| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 367.00 | 33 319.00 | 48.00 | 33 367.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 204 922.00 | 204 922.00 | | 204 922.00 |
AR Technical installations, industrial equipment and tools | 114 160.00 | 106 801.00 | 7 359.00 | 114 160.00 |
AT Other tangible assets | 139 607.00 | 131 261.00 | 8 346.00 | 139 607.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 799 733.00 | 476 303.00 | 323 430.00 | 799 733.00 |
BT Goods | 14 323.00 | | 14 323.00 | 14 323.00 |
BZ Other receivables | 298 270.00 | | 298 270.00 | 298 270.00 |
CF Cash and cash equivalents | 154 263.00 | | 154 263.00 | 154 263.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 468 135.00 | | 468 135.00 | 468 135.00 |
CO Grand total (0 to V) | 1 267 867.00 | 476 303.00 | 791 565.00 | 1 267 867.00 |
CP Shares due in less than one year | 2 779.00 | | | 2 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 136.00 | 134 136.00 | | 134 136.00 |
DB Share, merger, contribution premiums, etc. | 25 523.00 | 25 523.00 | | 25 523.00 |
DD Legal reserve (1) | 10 900.00 | 8 330.00 | | 10 900.00 |
DG Other reserves | 86 960.00 | 38 140.00 | | 86 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 584.00 | 51 390.00 | | 86 584.00 |
DL TOTAL (I) | 344 104.00 | 257 519.00 | | 344 104.00 |
DU Loans and Debts from Credit Institutions (3) | 51 285.00 | 81 921.00 | | 51 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 681.00 | | 657.00 |
DX Trade payables and related accounts | 245 429.00 | 247 077.00 | | 245 429.00 |
DY Tax and social security liabilities | 110 238.00 | 120 204.00 | | 110 238.00 |
EA Other liabilities | 39 852.00 | 41 011.00 | | 39 852.00 |
EC TOTAL (IV) | 447 461.00 | 490 894.00 | | 447 461.00 |
EE Grand total (I to V) | 791 565.00 | 748 413.00 | | 791 565.00 |
EG Accrued income and payables due within one year | 441 730.00 | 445 202.00 | | 441 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853 630.00 | | 853 630.00 | 853 630.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 854 930.00 | | 854 930.00 | 854 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 861 372.00 | |
FS Purchases of goods (including customs duties) | | | 282 060.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 169 709.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 218 724.00 | |
FZ Social Security Contributions | | | 50 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 735 758.00 | |
GG - OPERATING RESULT (I - II) | | | 125 614.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 972.00 | 848.00 | | 5 972.00 |
A4 Equity method investments | 1 302.00 | 1 271.00 | | 1 302.00 |
HE Exceptional expenses on management operations | | -2 795.00 | | |
HH Total exceptional expenses (VIII) | | -2 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 795.00 | | |
HK Income tax | 35 998.00 | 17 946.00 | | 35 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 372.00 | 827 616.00 | | 861 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 788.00 | 776 226.00 | | 774 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 584.00 | 51 390.00 | | 86 584.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 799 602.00 | | 2 033.00 | 799 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 367.00 | | | 33 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 799 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 367.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 458 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 558.00 | | 2 033.00 | 458 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 919.00 | 4 286.00 | 1 902.00 | 473 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 319.00 | | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 600.00 | 4 286.00 | 1 902.00 | 440 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 429.00 | 245 429.00 | | 245 429.00 |
8C Staff and Related Accounts | 62 960.00 | 62 960.00 | | 62 960.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 852.00 | 39 852.00 | | 39 852.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
UZ Social Security, other social security organizations | 14 371.00 | | | 14 371.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VC Group and associates | 273 687.00 | | | 273 687.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 50 197.00 | 44 466.00 | 5 731.00 | 50 197.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 30 157.00 | | | 30 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 327.00 | 302 327.00 | | 302 327.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 461.00 | 441 730.00 | 5 731.00 | 447 461.00 |
