| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 508.00 | 8 778.00 | 730.00 | 9 508.00 |
AH Goodwill | 60 122.00 | | 60 122.00 | 60 122.00 |
AR Technical installations, industrial equipment and tools | 63 945.00 | 55 382.00 | 8 563.00 | 63 945.00 |
AT Other tangible assets | 597 856.00 | 478 015.00 | 119 841.00 | 597 856.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 733 216.00 | 542 175.00 | 191 042.00 | 733 216.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 116 982.00 | 41 220.00 | 75 762.00 | 116 982.00 |
BZ Other receivables | 29 514.00 | | 29 514.00 | 29 514.00 |
CF Cash and cash equivalents | 193 215.00 | | 193 215.00 | 193 215.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 352 181.00 | 41 220.00 | 310 961.00 | 352 181.00 |
CO Grand total (0 to V) | 1 085 398.00 | 583 395.00 | 502 003.00 | 1 085 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 25 546.00 | 26 724.00 | | 25 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 997.00 | 46 823.00 | | 48 997.00 |
DL TOTAL (I) | 208 698.00 | 207 702.00 | | 208 698.00 |
DU Loans and Debts from Credit Institutions (3) | 87 198.00 | 81 461.00 | | 87 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 146.00 | 15 934.00 | | 25 146.00 |
DX Trade payables and related accounts | 119 813.00 | 122 133.00 | | 119 813.00 |
DY Tax and social security liabilities | 55 474.00 | 59 738.00 | | 55 474.00 |
EA Other liabilities | 5 672.00 | 2 956.00 | | 5 672.00 |
EC TOTAL (IV) | 293 304.00 | 282 222.00 | | 293 304.00 |
EE Grand total (I to V) | 502 003.00 | 489 924.00 | | 502 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 592 106.00 | | 1 592 106.00 | 1 592 106.00 |
FG Production sold - services | 885.00 | | 885.00 | 885.00 |
FJ Net sales | 1 592 991.00 | | 1 592 991.00 | 1 592 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 594 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 582.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 13 811.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 125 119.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 243 956.00 | |
FZ Social Security Contributions | | | 82 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 538 054.00 | |
GG - OPERATING RESULT (I - II) | | | 56 492.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 1 246.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 1 246.00 | | 334.00 |
HE Exceptional expenses on management operations | 242.00 | 135.00 | | 242.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 606.00 | 135.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 1 111.00 | | -272.00 |
HK Income tax | 6 694.00 | 6 742.00 | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 511.00 | 1 610 934.00 | | 1 596 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 513.00 | 1 564 110.00 | | 1 547 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 997.00 | 46 823.00 | | 48 997.00 |
HP References: Equipment leasing | | 2 159.00 | | |
| |
| 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 | 729 561.00 | | 36 324.00 | 729 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 32 669.00 | 733 216.00 | |
IO DECREASES Total including other intangible assets | | | 69 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 669.00 | 661 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | 980.00 | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 126.00 | | 35 344.00 | 659 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 619.00 | 23 861.00 | 32 305.00 | 550 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | 250.00 | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 091.00 | 23 611.00 | 32 305.00 | 542 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 220.00 | | | 41 220.00 |
7B Total provisions for depreciation | 41 220.00 | | | 41 220.00 |
7C Grand total | 41 220.00 | | | 41 220.00 |
| |
| 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 | 119 813.00 | 119 813.00 | | 119 813.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 21 553.00 | 21 553.00 | | 21 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 73 495.00 | | | 73 495.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VA Doubtful or disputed receivables | 43 487.00 | | | 43 487.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 87 198.00 | 27 883.00 | 59 315.00 | 87 198.00 |
VI Group and Associates | 25 146.00 | 25 146.00 | | 25 146.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 25 448.00 | | | 25 448.00 |
VM Income taxes | 13 200.00 | | | 13 200.00 |
VP Miscellaneous | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 412.00 | 149 626.00 | 1 785.00 | 151 412.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 304.00 | 233 989.00 | 59 315.00 | 293 304.00 |
