| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 936.00 | 2 114.00 | 1 822.00 | 3 936.00 |
AH Goodwill | 129 230.00 | | 129 230.00 | 129 230.00 |
AP Buildings | 49 494.00 | 10 155.00 | 39 339.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 9 331.00 | 6 469.00 | 2 861.00 | 9 331.00 |
AT Other tangible assets | 34 337.00 | 18 981.00 | 15 356.00 | 34 337.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 227 336.00 | 37 719.00 | 189 617.00 | 227 336.00 |
BL Raw materials, supplies | 15 784.00 | | 15 784.00 | 15 784.00 |
BX Customers and related accounts | 132 058.00 | | 132 058.00 | 132 058.00 |
BZ Other receivables | 52 923.00 | | 52 923.00 | 52 923.00 |
CF Cash and cash equivalents | 30 174.00 | | 30 174.00 | 30 174.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 231 976.00 | | 231 976.00 | 231 976.00 |
CO Grand total (0 to V) | 459 312.00 | 37 719.00 | 421 592.00 | 459 312.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 279.00 | 112 421.00 | | 133 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 434.00 | 20 857.00 | | 28 434.00 |
DL TOTAL (I) | 216 712.00 | 188 279.00 | | 216 712.00 |
DU Loans and Debts from Credit Institutions (3) | 35 527.00 | 12 502.00 | | 35 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 421.00 | 38 408.00 | | 67 421.00 |
DX Trade payables and related accounts | 30 327.00 | 35 896.00 | | 30 327.00 |
DY Tax and social security liabilities | 71 605.00 | 70 423.00 | | 71 605.00 |
EC TOTAL (IV) | 204 880.00 | 157 229.00 | | 204 880.00 |
EE Grand total (I to V) | 421 592.00 | 345 508.00 | | 421 592.00 |
EG Accrued income and payables due within one year | 204 880.00 | 157 229.00 | | 204 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 757.00 | | 816 757.00 | 816 757.00 |
FJ Net sales | 816 757.00 | | 816 757.00 | 816 757.00 |
FO Operating subsidies | | | 8 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 834 889.00 | |
FU Purchases of raw materials and other supplies | | | 242 014.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 146 287.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 280 056.00 | |
FZ Social Security Contributions | | | 109 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 804 808.00 | |
GG - OPERATING RESULT (I - II) | | | 30 081.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | 6 029.00 | | 9 019.00 |
A4 Equity method investments | 2 232.00 | 2 666.00 | | 2 232.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | -136.00 | | | -136.00 |
HD Total exceptional income (VII) | 2 949.00 | | | 2 949.00 |
HE Exceptional expenses on management operations | 357.00 | 121.00 | | 357.00 |
HG Exceptional depreciation and provisions | 8 288.00 | | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 121.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | -121.00 | | -5 696.00 |
HK Income tax | -4 116.00 | 4 417.00 | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 841.00 | 753 300.00 | | 837 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 407.00 | 732 442.00 | | 809 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 434.00 | 20 857.00 | | 28 434.00 |
HP References: Equipment leasing | 22 695.00 | 18 881.00 | | 22 695.00 |
| |
| 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 | 200 155.00 | | 51 649.00 | 200 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 1 008.00 | |
I4 DECREASES Grand Total | | 24 468.00 | 227 336.00 | |
IO DECREASES Total including other intangible assets | | | 133 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 488.00 | 93 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 166.00 | | | 133 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 002.00 | | 51 648.00 | 64 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 1.00 | 2 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 163.00 | 9 621.00 | 14 064.00 | 42 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 175.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 223.00 | 9 446.00 | 14 064.00 | 40 223.00 |
| |
| 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 | 30 327.00 | 30 327.00 | | 30 327.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 132 058.00 | | | 132 058.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VB VAT | 24 540.00 | | | 24 540.00 |
VH Loans with a maturity of more than one year at origin | 35 527.00 | 35 527.00 | | 35 527.00 |
VI Group and Associates | 67 421.00 | 67 421.00 | | 67 421.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VM Income taxes | 14 223.00 | | | 14 223.00 |
VP Miscellaneous | 11 787.00 | | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 026.00 | 187 026.00 | | 187 026.00 |
VW VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 880.00 | 204 880.00 | | 204 880.00 |
