| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 460.00 | 16 104.00 | 357.00 | 16 460.00 |
AJ Other Intangible Assets | 17 619.00 | | 17 619.00 | 17 619.00 |
AR Technical installations, industrial equipment and tools | 116 997.00 | 91 118.00 | 25 879.00 | 116 997.00 |
AT Other tangible assets | 89 759.00 | 27 674.00 | 62 085.00 | 89 759.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 242 307.00 | 134 896.00 | 107 411.00 | 242 307.00 |
BN Goods in progress | 15 930.00 | | 15 930.00 | 15 930.00 |
BX Customers and related accounts | 198 455.00 | | 198 455.00 | 198 455.00 |
BZ Other receivables | 76 281.00 | | 76 281.00 | 76 281.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 292 721.00 | | 292 721.00 | 292 721.00 |
CO Grand total (0 to V) | 535 028.00 | 134 896.00 | 400 132.00 | 535 028.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 613.00 | 1 000.00 | | 6 613.00 |
DG Other reserves | 156 197.00 | 49 558.00 | | 156 197.00 |
DH Retained earnings | | -1 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 177.00 | 112 252.00 | | -47 177.00 |
DL TOTAL (I) | 155 632.00 | 202 809.00 | | 155 632.00 |
DU Loans and Debts from Credit Institutions (3) | 55 902.00 | 48 752.00 | | 55 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 110.00 | | 281.00 |
DX Trade payables and related accounts | 34 743.00 | 18 096.00 | | 34 743.00 |
DY Tax and social security liabilities | 147 008.00 | 193 567.00 | | 147 008.00 |
EA Other liabilities | | 21.00 | | |
EB Prepaid income (2) | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 244 500.00 | 260 546.00 | | 244 500.00 |
EE Grand total (I to V) | 400 132.00 | 463 355.00 | | 400 132.00 |
EG Accrued income and payables due within one year | 226 800.00 | 238 876.00 | | 226 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 357.00 | | 798 357.00 | 798 357.00 |
FJ Net sales | 798 357.00 | | 798 357.00 | 798 357.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 804 564.00 | |
FW Other purchases and external expenses | | | 175 899.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 350 027.00 | |
FZ Social Security Contributions | | | 93 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 527.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 652 214.00 | |
GG - OPERATING RESULT (I - II) | | | 152 350.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | 419.00 | 405.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 1 159.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -405.00 | | -419.00 |
HK Income tax | 37 975.00 | 5 169.00 | | 37 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 564.00 | 539 170.00 | | 804 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 313.00 | 494 316.00 | | 692 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 252.00 | 44 854.00 | | 112 252.00 |
| |
| 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 | 220 174.00 | | 67 620.00 | 220 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | 45 487.00 | 242 307.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 34 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 737.00 | 206 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 566.00 | | 18 264.00 | 16 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 287.00 | | 49 207.00 | 202 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | 150.00 | 1 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 522.00 | 38 861.00 | 45 487.00 | 141 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | 7 593.00 | 750.00 | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 261.00 | 31 268.00 | 44 737.00 | 132 261.00 |
| |
| 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 | 34 743.00 | 34 743.00 | | 34 743.00 |
8C Staff and Related Accounts | 63 364.00 | 63 364.00 | | 63 364.00 |
8D Social Security and Other Social Organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
8E Income Taxes | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 198 455.00 | | | 198 455.00 |
UZ Social Security, other social security organizations | 10 586.00 | | | 10 586.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 24 242.00 | 24 242.00 | | 24 242.00 |
VH Loans with a maturity of more than one year at origin | 31 660.00 | 13 960.00 | 17 700.00 | 31 660.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 12 372.00 | | | 12 372.00 |
VK Loans repaid during the year | 29 436.00 | | | 29 436.00 |
VM Income taxes | 61 170.00 | | | 61 170.00 |
VP Miscellaneous | 7 386.00 | | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | | | 6 460.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 216.00 | 278 216.00 | | 278 216.00 |
VW VAT | 47 517.00 | 47 517.00 | | 47 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 500.00 | 226 800.00 | 17 700.00 | 244 500.00 |
