| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 361.00 | 8 361.00 | | 8 361.00 |
AH Goodwill | 448 800.00 | | 448 800.00 | 448 800.00 |
AR Technical installations, industrial equipment and tools | 21 518.00 | 16 827.00 | 4 691.00 | 21 518.00 |
AT Other tangible assets | 413 974.00 | 303 255.00 | 110 719.00 | 413 974.00 |
BH Other financial assets | 29 260.00 | | 29 260.00 | 29 260.00 |
BJ TOTAL (I) | 922 429.00 | 328 444.00 | 593 986.00 | 922 429.00 |
BL Raw materials, supplies | 23 863.00 | | 23 863.00 | 23 863.00 |
BT Goods | 26 984.00 | | 26 984.00 | 26 984.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 133 848.00 | | 133 848.00 | 133 848.00 |
CF Cash and cash equivalents | 255 266.00 | | 255 266.00 | 255 266.00 |
CH Prepaid expenses | 35 483.00 | | 35 483.00 | 35 483.00 |
CJ TOTAL (II) | 486 779.00 | | 486 779.00 | 486 779.00 |
CO Grand total (0 to V) | 1 409 209.00 | 328 444.00 | 1 080 765.00 | 1 409 209.00 |
CP Shares due in less than one year | 29 260.00 | | | 29 260.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DD Legal reserve (1) | 2 074.00 | | | 2 074.00 |
DG Other reserves | 39 413.00 | | | 39 413.00 |
DH Retained earnings | | -5 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 857.00 | 47 411.00 | | 45 857.00 |
DL TOTAL (I) | 639 844.00 | 593 988.00 | | 639 844.00 |
DU Loans and Debts from Credit Institutions (3) | 166 759.00 | 149 912.00 | | 166 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 987.00 | 3 427.00 | | 44 987.00 |
DX Trade payables and related accounts | 106 024.00 | 82 700.00 | | 106 024.00 |
DY Tax and social security liabilities | 122 299.00 | 95 399.00 | | 122 299.00 |
EA Other liabilities | 852.00 | 837.00 | | 852.00 |
EC TOTAL (IV) | 440 921.00 | 332 275.00 | | 440 921.00 |
EE Grand total (I to V) | 1 080 765.00 | 926 263.00 | | 1 080 765.00 |
EG Accrued income and payables due within one year | 315 375.00 | 213 199.00 | | 315 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 183.00 | | 124 183.00 | 124 183.00 |
FG Production sold - services | 1 003 761.00 | | 1 003 761.00 | 1 003 761.00 |
FJ Net sales | 1 127 944.00 | | 1 127 944.00 | 1 127 944.00 |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 1 135 037.00 | |
FS Purchases of goods (including customs duties) | | | 69 521.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FU Purchases of raw materials and other supplies | | | 65 970.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 249 340.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 475 300.00 | |
FZ Social Security Contributions | | | 108 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 541.00 | |
GE Other Expenses | | | 21 778.00 | |
GF Total Operating Expenses (II) | | | 1 030 701.00 | |
GG - OPERATING RESULT (I - II) | | | 104 336.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 265.00 | | 4 908.00 |
A4 Equity method investments | 20 744.00 | 21 609.00 | | 20 744.00 |
HA Exceptional income from management transactions | 4 396.00 | | | 4 396.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 703.00 | 81.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 55 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 703.00 | 55 081.00 | | 60 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 307.00 | -55 081.00 | | -56 307.00 |
HK Income tax | -1 872.00 | -1 200.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 433.00 | 1 067 113.00 | | 1 139 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 577.00 | 1 019 702.00 | | 1 093 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 857.00 | 47 411.00 | | 45 857.00 |
| |
| 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 | 878 540.00 | | 45 078.00 | 878 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 775.00 | |
I4 DECREASES Grand Total | 1 189.00 | | 922 429.00 | 1 189.00 |
IO DECREASES Total including other intangible assets | | | 457 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 189.00 | | 435 493.00 | 1 189.00 |
KD ACQUISITIONS Total including other intangible assets | 428 612.00 | | 28 550.00 | 428 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 854.00 | | 13 828.00 | 422 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | 2 700.00 | 27 075.00 |
| |
| 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 | 106 024.00 | 106 024.00 | | 106 024.00 |
8C Staff and Related Accounts | 57 469.00 | 57 469.00 | | 57 469.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 29 260.00 | 29 260.00 | | 29 260.00 |
UX Other trade receivables | 6 304.00 | | | 6 304.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 14 944.00 | | | 14 944.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 166 678.00 | 41 132.00 | 125 546.00 | 166 678.00 |
VI Group and Associates | 44 987.00 | 44 987.00 | | 44 987.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 205.00 | | | 33 205.00 |
VM Income taxes | 24 831.00 | | | 24 831.00 |
VP Miscellaneous | 19 304.00 | | | 19 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 535.00 | | | 74 535.00 |
VS Prepaid expenses | 35 483.00 | | | 35 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 896.00 | 204 896.00 | | 204 896.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 921.00 | 315 375.00 | 125 546.00 | 440 921.00 |
