| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 76 127.00 | 63 738.00 | 12 389.00 | 76 127.00 |
AT Other tangible assets | 141 060.00 | 138 442.00 | 2 618.00 | 141 060.00 |
BH Other financial assets | 25 992.00 | | 25 992.00 | 25 992.00 |
BJ TOTAL (I) | 288 914.00 | 202 180.00 | 86 734.00 | 288 914.00 |
BX Customers and related accounts | 17 270.00 | | 17 270.00 | 17 270.00 |
BZ Other receivables | 48 860.00 | | 48 860.00 | 48 860.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 135 684.00 | | 135 684.00 | 135 684.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 216 351.00 | | 216 351.00 | 216 351.00 |
CO Grand total (0 to V) | 505 265.00 | 202 180.00 | 303 085.00 | 505 265.00 |
CP Shares due in less than one year | 25 992.00 | | | 25 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 626.00 | 8 626.00 | | 8 626.00 |
DB Share, merger, contribution premiums, etc. | 45 428.00 | 45 428.00 | | 45 428.00 |
DD Legal reserve (1) | 863.00 | 762.00 | | 863.00 |
DG Other reserves | 116 857.00 | 96 346.00 | | 116 857.00 |
DH Retained earnings | 1 964.00 | 1 964.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 280.00 | 20 611.00 | | 23 280.00 |
DL TOTAL (I) | 197 018.00 | 173 738.00 | | 197 018.00 |
DQ Provisions for Expenses | 3 983.00 | 3 301.00 | | 3 983.00 |
DR TOTAL (IV) | 3 983.00 | 3 301.00 | | 3 983.00 |
DU Loans and Debts from Credit Institutions (3) | 29 156.00 | 114.00 | | 29 156.00 |
DX Trade payables and related accounts | 25 898.00 | 25 664.00 | | 25 898.00 |
DY Tax and social security liabilities | 47 031.00 | 42 776.00 | | 47 031.00 |
EC TOTAL (IV) | 102 084.00 | 68 554.00 | | 102 084.00 |
EE Grand total (I to V) | 303 085.00 | 245 593.00 | | 303 085.00 |
EG Accrued income and payables due within one year | 78 884.00 | 68 554.00 | | 78 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 185.00 | | 427 185.00 | 427 185.00 |
FJ Net sales | 427 185.00 | | 427 185.00 | 427 185.00 |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 431 256.00 | |
FW Other purchases and external expenses | | | 116 399.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 176 700.00 | |
FZ Social Security Contributions | | | 63 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 25 829.00 | |
GF Total Operating Expenses (II) | | | 407 522.00 | |
GG - OPERATING RESULT (I - II) | | | 23 735.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 463.00 | 584.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 817.00 | 584.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | 1 416.00 | | 2 183.00 |
HK Income tax | 3 144.00 | 2 639.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 288.00 | 460 315.00 | | 435 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 008.00 | 439 703.00 | | 412 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 280.00 | 20 611.00 | | 23 280.00 |
HP References: Equipment leasing | 771.00 | 800.00 | | 771.00 |
| |
| 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 | 314 995.00 | | 1 113.00 | 314 995.00 |
I3 DECREASES Total Financial Fixed Assets | 360.00 | | 25 992.00 | 360.00 |
I4 DECREASES Grand Total | 360.00 | 26 833.00 | 288 914.00 | 360.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 833.00 | 217 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 308.00 | | 713.00 | 243 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 952.00 | | 400.00 | 25 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 710.00 | 4 949.00 | 26 479.00 | 223 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 710.00 | 4 949.00 | 26 479.00 | 223 710.00 |
| |
| 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 | 25 898.00 | 25 898.00 | | 25 898.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
UT Other financial assets | 25 992.00 | 25 992.00 | | 25 992.00 |
UX Other trade receivables | 17 270.00 | | | 17 270.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 4 805.00 | | | 4 805.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 29 036.00 | 5 836.00 | 23 200.00 | 29 036.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VM Income taxes | 8 412.00 | | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 866.00 | | | 32 866.00 |
VS Prepaid expenses | 9 537.00 | | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 659.00 | 101 659.00 | | 101 659.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 084.00 | 78 884.00 | 23 200.00 | 102 084.00 |
