| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 102.00 | 593.00 | 695.00 |
AP Buildings | 11 593.00 | 4 069.00 | 7 523.00 | 11 593.00 |
AR Technical installations, industrial equipment and tools | 6 401.00 | 4 256.00 | 2 144.00 | 6 401.00 |
AT Other tangible assets | 194 733.00 | 59 798.00 | 134 934.00 | 194 733.00 |
BD Other fixed assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 224 326.00 | 68 226.00 | 156 099.00 | 224 326.00 |
BX Customers and related accounts | 1 199 455.00 | 17 995.00 | 1 181 459.00 | 1 199 455.00 |
BZ Other receivables | 31 732.00 | | 31 732.00 | 31 732.00 |
CF Cash and cash equivalents | 384 391.00 | | 384 391.00 | 384 391.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 615 831.00 | 17 995.00 | 1 597 835.00 | 1 615 831.00 |
CO Grand total (0 to V) | 1 840 158.00 | 86 222.00 | 1 753 935.00 | 1 840 158.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 10 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 862.00 | 180 003.00 | | 22 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 345.00 | 282 859.00 | | 320 345.00 |
DL TOTAL (I) | 794 207.00 | 473 862.00 | | 794 207.00 |
DU Loans and Debts from Credit Institutions (3) | 44 013.00 | 62 495.00 | | 44 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 091.00 | | 1 514.00 |
DX Trade payables and related accounts | 660 906.00 | 367 261.00 | | 660 906.00 |
DY Tax and social security liabilities | 199 102.00 | 409 293.00 | | 199 102.00 |
EA Other liabilities | 54 190.00 | 15 485.00 | | 54 190.00 |
EC TOTAL (IV) | 959 727.00 | 855 627.00 | | 959 727.00 |
EE Grand total (I to V) | 1 753 935.00 | 1 329 489.00 | | 1 753 935.00 |
EG Accrued income and payables due within one year | 937 375.00 | 813 256.00 | | 937 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 281 846.00 | 1 340 550.00 | 4 622 397.00 | 3 281 846.00 |
FJ Net sales | 3 281 846.00 | 1 340 550.00 | 4 622 397.00 | 3 281 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 820.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 675 447.00 | |
FW Other purchases and external expenses | | | 3 384 813.00 | |
FX Taxes, duties, and similar payments | | | 47 955.00 | |
FY Salaries and Wages | | | 518 549.00 | |
FZ Social Security Contributions | | | 215 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 365.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 4 225 588.00 | |
GG - OPERATING RESULT (I - II) | | | 449 858.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 599.00 | 5 326.00 | | 16 599.00 |
HB Exceptional income from capital transactions | 58 713.00 | 23 000.00 | | 58 713.00 |
HD Total exceptional income (VII) | 75 312.00 | 28 326.00 | | 75 312.00 |
HE Exceptional expenses on management operations | 4 720.00 | 20 323.00 | | 4 720.00 |
HF Exceptional expenses on capital transactions | 51 067.00 | 27 280.00 | | 51 067.00 |
HH Total exceptional expenses (VIII) | 55 787.00 | 47 603.00 | | 55 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 525.00 | -19 276.00 | | 19 525.00 |
HK Income tax | 149 381.00 | 133 206.00 | | 149 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 375.00 | 3 043 801.00 | | 4 752 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 030.00 | 2 760 941.00 | | 4 432 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 345.00 | 282 859.00 | | 320 345.00 |
| |
| 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 | 199 677.00 | | 105 311.00 | 199 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 10 904.00 | |
I4 DECREASES Grand Total | | 80 662.00 | 224 327.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 662.00 | 212 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 695.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 446.00 | | 102 944.00 | 189 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | 1 672.00 | 9 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 077.00 | 44 744.00 | 29 595.00 | 53 077.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 118.00 | 540.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 553.00 | 44 626.00 | 29 055.00 | 52 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 689.00 | 7 365.00 | 36 058.00 | 46 689.00 |
7B Total provisions for depreciation | 46 689.00 | 7 365.00 | 36 058.00 | 46 689.00 |
7C Grand total | 46 689.00 | 7 365.00 | 36 058.00 | 46 689.00 |
| |
| 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 | 660 907.00 | 660 907.00 | | 660 907.00 |
8C Staff and Related Accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 83 966.00 | 83 966.00 | | 83 966.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 191.00 | 54 191.00 | | 54 191.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 176 908.00 | | | 1 176 908.00 |
UZ Social Security, other social security organizations | 2 608.00 | | | 2 608.00 |
VA Doubtful or disputed receivables | 22 547.00 | | | 22 547.00 |
VB VAT | 18 960.00 | | | 18 960.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 42 370.00 | 20 018.00 | 22 352.00 | 42 370.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 760.00 | 14 760.00 | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 164.00 | | | 10 164.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 440.00 | 1 233 440.00 | | 1 233 440.00 |
VW VAT | 85 090.00 | 85 090.00 | | 85 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 728.00 | 937 375.00 | 22 352.00 | 959 728.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
