| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 953.00 | | 679 953.00 | 679 953.00 |
AR Technical installations, industrial equipment and tools | 32 550.00 | 26 382.00 | 6 168.00 | 32 550.00 |
AT Other tangible assets | 269 969.00 | 235 549.00 | 34 420.00 | 269 969.00 |
BF Loans | 2 924.00 | | 2 924.00 | 2 924.00 |
BH Other financial assets | 25 171.00 | | 25 171.00 | 25 171.00 |
BJ TOTAL (I) | 1 010 794.00 | 261 931.00 | 748 863.00 | 1 010 794.00 |
BL Raw materials, supplies | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 43 617.00 | | 43 617.00 | 43 617.00 |
CD Marketable securities | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 54 973.00 | | 54 973.00 | 54 973.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 117 021.00 | | 117 021.00 | 117 021.00 |
CO Grand total (0 to V) | 1 127 815.00 | 261 931.00 | 865 884.00 | 1 127 815.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 694.00 | 374 922.00 | | 399 694.00 |
DH Retained earnings | 12 628.00 | | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 316.00 | 37 400.00 | | 20 316.00 |
DL TOTAL (I) | 441 438.00 | 421 122.00 | | 441 438.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 753.00 | 2 629.00 | | 134 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 988.00 | 241 305.00 | | 140 988.00 |
DX Trade payables and related accounts | 86 301.00 | 110 696.00 | | 86 301.00 |
DY Tax and social security liabilities | 53 161.00 | 42 447.00 | | 53 161.00 |
EA Other liabilities | 9 242.00 | 65 839.00 | | 9 242.00 |
EC TOTAL (IV) | 424 445.00 | 462 916.00 | | 424 445.00 |
EE Grand total (I to V) | 865 884.00 | 884 038.00 | | 865 884.00 |
EG Accrued income and payables due within one year | 326 818.00 | 462 916.00 | | 326 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 286.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 826 305.00 | | 826 305.00 | 826 305.00 |
FG Production sold - services | 25 518.00 | | 25 518.00 | 25 518.00 |
FJ Net sales | 851 822.00 | | 851 822.00 | 851 822.00 |
FO Operating subsidies | | | 3 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 872 101.00 | |
FU Purchases of raw materials and other supplies | | | 220 120.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 330 571.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 223 188.00 | |
FZ Social Security Contributions | | | 39 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 843 799.00 | |
GG - OPERATING RESULT (I - II) | | | 28 303.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 735.00 | 17 304.00 | | 16 735.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 202.00 | 146.00 | | 202.00 |
HB Exceptional income from capital transactions | | 191.00 | | |
HD Total exceptional income (VII) | 202.00 | 337.00 | | 202.00 |
HE Exceptional expenses on management operations | 7 245.00 | 29.00 | | 7 245.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 7 245.00 | 220.00 | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 043.00 | 117.00 | | -7 043.00 |
HK Income tax | | 2 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 308.00 | 846 891.00 | | 872 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 992.00 | 809 492.00 | | 851 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 316.00 | 37 400.00 | | 20 316.00 |
HP References: Equipment leasing | 23 579.00 | 29 989.00 | | 23 579.00 |
| |
| 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 | 1 009 674.00 | | 15 351.00 | 1 009 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 698.00 | 28 322.00 | |
I4 DECREASES Grand Total | | 14 231.00 | 1 010 794.00 | |
IO DECREASES Total including other intangible assets | | | 679 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 302 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 953.00 | | | 679 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 156.00 | | 6 897.00 | 296 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 565.00 | | 8 454.00 | 33 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 682.00 | 14 783.00 | 533.00 | 247 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 682.00 | 14 783.00 | 533.00 | 247 682.00 |
| |
| 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 | 86 301.00 | 86 301.00 | | 86 301.00 |
8C Staff and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8D Social Security and Other Social Organizations | 15 048.00 | 15 048.00 | | 15 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
UP Loans | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 25 171.00 | | | 25 171.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 10 938.00 | | | 10 938.00 |
VH Loans with a maturity of more than one year at origin | 134 753.00 | 37 126.00 | 97 628.00 | 134 753.00 |
VI Group and Associates | 140 988.00 | 140 988.00 | | 140 988.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 662.00 | | | 15 662.00 |
VM Income taxes | 12 532.00 | | | 12 532.00 |
VP Miscellaneous | 13 976.00 | | | 13 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 692.00 | | | 5 692.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 108.00 | 56 937.00 | 25 171.00 | 82 108.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 445.00 | 326 818.00 | 97 628.00 | 424 445.00 |
