| |
| 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 | 1 939.00 | 1 997.00 | 3 936.00 |
AH Goodwill | 129 230.00 | | 129 230.00 | 129 230.00 |
AP Buildings | 36 071.00 | 19 068.00 | 17 003.00 | 36 071.00 |
AR Technical installations, industrial equipment and tools | 6 923.00 | 5 080.00 | 1 843.00 | 6 923.00 |
AT Other tangible assets | 21 008.00 | 16 075.00 | 4 933.00 | 21 008.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 200 155.00 | 42 163.00 | 157 993.00 | 200 155.00 |
BL Raw materials, supplies | 16 451.00 | | 16 451.00 | 16 451.00 |
BX Customers and related accounts | 73 678.00 | | 73 678.00 | 73 678.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CF Cash and cash equivalents | 77 730.00 | | 77 730.00 | 77 730.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 187 515.00 | | 187 515.00 | 187 515.00 |
CO Grand total (0 to V) | 387 671.00 | 42 163.00 | 345 508.00 | 387 671.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
| |
| 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 | 112 421.00 | 72 732.00 | | 112 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | 39 690.00 | | 20 857.00 |
DL TOTAL (I) | 188 279.00 | 167 421.00 | | 188 279.00 |
DU Loans and Debts from Credit Institutions (3) | 12 502.00 | 18 502.00 | | 12 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 408.00 | 93 896.00 | | 38 408.00 |
DW Advances and down payments received on current orders | | 15 234.00 | | |
DX Trade payables and related accounts | 35 896.00 | 45 056.00 | | 35 896.00 |
DY Tax and social security liabilities | 70 423.00 | 58 045.00 | | 70 423.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 157 229.00 | 231 080.00 | | 157 229.00 |
EE Grand total (I to V) | 345 508.00 | 398 502.00 | | 345 508.00 |
EG Accrued income and payables due within one year | 157 229.00 | 203 345.00 | | 157 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 954.00 | | 742 954.00 | 742 954.00 |
FJ Net sales | 742 954.00 | | 742 954.00 | 742 954.00 |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 753 300.00 | |
FU Purchases of raw materials and other supplies | | | 252 474.00 | |
FV Inventory change (raw materials and supplies) | | | -6 544.00 | |
FW Other purchases and external expenses | | | 99 760.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 255 786.00 | |
FZ Social Security Contributions | | | 104 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 727 903.00 | |
GG - OPERATING RESULT (I - II) | | | 25 397.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | 5 675.00 | | 6 029.00 |
A4 Equity method investments | 2 666.00 | 1 806.00 | | 2 666.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 121.00 | 234.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 27 545.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 27 778.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -1 778.00 | | -121.00 |
HK Income tax | 4 417.00 | 4 635.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 300.00 | 841 276.00 | | 753 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 442.00 | 801 587.00 | | 732 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 857.00 | 39 690.00 | | 20 857.00 |
HP References: Equipment leasing | 18 881.00 | 10 588.00 | | 18 881.00 |
| |
| 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 | 209 716.00 | | 14 578.00 | 209 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 987.00 | |
I4 DECREASES Grand Total | | 24 139.00 | 200 155.00 | |
IO DECREASES Total including other intangible assets | | 6 025.00 | 133 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 714.00 | 64 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 303.00 | | 3 887.00 | 135 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 026.00 | | 10 691.00 | 71 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 091.00 | 21 797.00 | 23 725.00 | 44 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 4 191.00 | 6 025.00 | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 317.00 | 17 606.00 | 17 700.00 | 40 317.00 |
| |
| 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 | 35 896.00 | 35 896.00 | | 35 896.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 32 947.00 | 32 947.00 | | 32 947.00 |
UT Other financial assets | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 73 678.00 | 73 678.00 | | 73 678.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VH Loans with a maturity of more than one year at origin | 12 502.00 | 12 502.00 | | 12 502.00 |
VI Group and Associates | 38 408.00 | 38 408.00 | | 38 408.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VP Miscellaneous | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 322.00 | 96 322.00 | | 96 322.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 229.00 | 157 229.00 | | 157 229.00 |
