| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 959.00 | 5 190.00 | 3 769.00 | 8 959.00 |
AH Goodwill | 1 284 471.00 | | 1 284 471.00 | 1 284 471.00 |
AN Land | 85 835.00 | | 85 835.00 | 85 835.00 |
AP Buildings | 390 442.00 | 271 018.00 | 119 424.00 | 390 442.00 |
AR Technical installations, industrial equipment and tools | 179 418.00 | 172 664.00 | 6 754.00 | 179 418.00 |
AT Other tangible assets | 557 958.00 | 439 037.00 | 118 921.00 | 557 958.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 2 510 117.00 | 887 908.00 | 1 622 209.00 | 2 510 117.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 240 422.00 | | 240 422.00 | 240 422.00 |
CH Prepaid expenses | 42 373.00 | | 42 373.00 | 42 373.00 |
CJ TOTAL (II) | 296 671.00 | | 296 671.00 | 296 671.00 |
CO Grand total (0 to V) | 2 806 788.00 | 887 908.00 | 1 918 880.00 | 2 806 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 454 866.00 | | | 454 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 588.00 | | | 45 588.00 |
DL TOTAL (I) | 555 454.00 | | | 555 454.00 |
DU Loans and Debts from Credit Institutions (3) | 478 976.00 | | | 478 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 881.00 | | | 761 881.00 |
DX Trade payables and related accounts | 22 018.00 | | | 22 018.00 |
DY Tax and social security liabilities | 98 519.00 | | | 98 519.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 1 363 426.00 | | | 1 363 426.00 |
EE Grand total (I to V) | 1 918 880.00 | | | 1 918 880.00 |
EG Accrued income and payables due within one year | 242 100.00 | | | 242 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 731.00 | | 42 731.00 | 42 731.00 |
FD Production sold - goods | 30 795.00 | | 30 795.00 | 30 795.00 |
FG Production sold - services | 702 088.00 | | 702 088.00 | 702 088.00 |
FJ Net sales | 775 614.00 | | 775 614.00 | 775 614.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 786 614.00 | |
FS Purchases of goods (including customs duties) | | | 34 492.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | 44 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 263 949.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 240 923.00 | |
FZ Social Security Contributions | | | 83 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 505.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 724 488.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 414.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | | | 6 606.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HK Income tax | 8 161.00 | | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 113.00 | | | 791 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 525.00 | | | 745 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 588.00 | | | 45 588.00 |
HP References: Equipment leasing | 64 875.00 | | | 64 875.00 |
| |
| 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 | 2 497 161.00 | | 30 697.00 | 2 497 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 3 034.00 | |
I4 DECREASES Grand Total | | 17 741.00 | 2 510 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 911.00 | 1 213 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 430.00 | | | 1 293 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 147.00 | | 30 417.00 | 1 199 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | 280.00 | 4 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 314.00 | 39 505.00 | 15 911.00 | 864 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 1 521.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 646.00 | 37 984.00 | 15 911.00 | 860 646.00 |
| |
| 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 | 22 018.00 | 22 018.00 | | 22 018.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 65 978.00 | 65 978.00 | | 65 978.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 785.00 | | | 785.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 478 976.00 | 89 531.00 | 215 355.00 | 478 976.00 |
VI Group and Associates | 761 881.00 | 30 000.00 | 279 538.00 | 761 881.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 109 007.00 | | | 109 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 577.00 | 17 577.00 | | 17 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 42 373.00 | | | 42 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 756.00 | 49 756.00 | | 49 756.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 426.00 | 242 100.00 | 494 893.00 | 1 363 426.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 047.00 | | | 13 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 263.00 | | | 22 263.00 |
ST Other accounts | 215 291.00 | | | 215 291.00 |
XQ Rental, rental and co-ownership charges | 16 268.00 | | | 16 268.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 50 614.00 | | | 50 614.00 |
YU External personnel | 10 126.00 | | | 10 126.00 |
YW Business tax | 5 091.00 | | | 5 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 138.00 | | | 18 138.00 |
YY Amount of VAT collected | 83 298.00 | | | 83 298.00 |
YZ Total deductible VAT on goods and services | 50 495.00 | | | 50 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 949.00 | | | 263 949.00 |
