| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 306.00 | 6 881.00 | 40 425.00 | 47 306.00 |
AH Goodwill | 875 049.00 | | 875 049.00 | 875 049.00 |
AR Technical installations, industrial equipment and tools | 69 024.00 | 4 292.00 | 64 732.00 | 69 024.00 |
AT Other tangible assets | 141 478.00 | 21 363.00 | 120 115.00 | 141 478.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 38 080.00 | | 38 080.00 | 38 080.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 80 049.00 | | 80 049.00 | 80 049.00 |
BJ TOTAL (I) | 1 251 041.00 | 32 536.00 | 1 218 504.00 | 1 251 041.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 289 712.00 | | 289 712.00 | 289 712.00 |
BV Advances and down payments on orders | 22 714.00 | | 22 714.00 | 22 714.00 |
BX Customers and related accounts | 55 306.00 | 10 030.00 | 45 276.00 | 55 306.00 |
BZ Other receivables | 113 743.00 | | 113 743.00 | 113 743.00 |
CF Cash and cash equivalents | 144 577.00 | | 144 577.00 | 144 577.00 |
CH Prepaid expenses | 36 655.00 | | 36 655.00 | 36 655.00 |
CJ TOTAL (II) | 674 707.00 | 10 030.00 | 664 677.00 | 674 707.00 |
CO Grand total (0 to V) | 1 925 747.00 | 42 566.00 | 1 883 181.00 | 1 925 747.00 |
CP Shares due in less than one year | 118 129.00 | | | 118 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 168.00 | 36 602.00 | | 63 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 087.00 | 136 566.00 | | 69 087.00 |
DL TOTAL (I) | 342 255.00 | 283 168.00 | | 342 255.00 |
DP Provisions for Risks | 4 240.00 | | | 4 240.00 |
DR TOTAL (IV) | 4 240.00 | | | 4 240.00 |
DU Loans and Debts from Credit Institutions (3) | 913 350.00 | 49 509.00 | | 913 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 183.00 | | 4 501.00 |
DX Trade payables and related accounts | 475 322.00 | 207 213.00 | | 475 322.00 |
DY Tax and social security liabilities | 125 137.00 | 135 916.00 | | 125 137.00 |
EA Other liabilities | 9 770.00 | 10 475.00 | | 9 770.00 |
EB Prepaid income (2) | 8 605.00 | | | 8 605.00 |
EC TOTAL (IV) | 1 536 686.00 | 403 295.00 | | 1 536 686.00 |
EE Grand total (I to V) | 1 883 181.00 | 686 463.00 | | 1 883 181.00 |
EG Accrued income and payables due within one year | 697 320.00 | 369 462.00 | | 697 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | | | 2 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 024 044.00 | | 2 024 044.00 | 2 024 044.00 |
FG Production sold - services | 288 173.00 | | 288 173.00 | 288 173.00 |
FJ Net sales | 2 312 217.00 | | 2 312 217.00 | 2 312 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 611.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 332 864.00 | |
FS Purchases of goods (including customs duties) | | | 765 226.00 | |
FT Inventory change (goods) | | | -106 133.00 | |
FU Purchases of raw materials and other supplies | | | 15 288.00 | |
FV Inventory change (raw materials and supplies) | | | -10 880.00 | |
FW Other purchases and external expenses | | | 630 639.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 634 835.00 | |
FZ Social Security Contributions | | | 214 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 5 664.00 | |
GF Total Operating Expenses (II) | | | 2 189 316.00 | |
GG - OPERATING RESULT (I - II) | | | 143 549.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 69 117.00 | |
GU Total financial expenses (VI) | | | 69 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 837.00 | 7 479.00 | | 16 837.00 |
A2 TOTAL ASSETS | 63 386.00 | 54 529.00 | | 63 386.00 |
HA Exceptional income from management transactions | 10 727.00 | 2 160.00 | | 10 727.00 |
HB Exceptional income from capital transactions | 12 398.00 | 36 163.00 | | 12 398.00 |
HC Reversals of provisions and transfers of expenses | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 25 885.00 | 38 323.00 | | 25 885.00 |
HE Exceptional expenses on management operations | 2 361.00 | 17 435.00 | | 2 361.00 |
HF Exceptional expenses on capital transactions | 13 317.00 | 28 550.00 | | 13 317.00 |
HH Total exceptional expenses (VIII) | 15 678.00 | 45 985.00 | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 207.00 | -7 661.00 | | 10 207.00 |
HK Income tax | 15 622.00 | 48 820.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 819.00 | 2 075 293.00 | | 2 358 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 733.00 | 1 938 728.00 | | 2 289 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 087.00 | 136 566.00 | | 69 087.00 |
HP References: Equipment leasing | 34 767.00 | 40 067.00 | | 34 767.00 |
| |
| 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 | 129 993.00 | | 1 156 102.00 | 129 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 598.00 | 118 184.00 | |
I4 DECREASES Grand Total | | 35 054.00 | 1 251 041.00 | |
IO DECREASES Total including other intangible assets | | | 922 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 456.00 | 210 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 511.00 | | 901 844.00 | 20 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 131.00 | | 137 828.00 | 106 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | 116 430.00 | 3 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 016.00 | 24 258.00 | 21 738.00 | 30 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 5 019.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 154.00 | 19 239.00 | 21 738.00 | 28 154.00 |
| |
| 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 | 475 322.00 | 475 322.00 | | 475 322.00 |
8C Staff and Related Accounts | 39 231.00 | 39 231.00 | | 39 231.00 |
8D Social Security and Other Social Organizations | 71 600.00 | 71 600.00 | | 71 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
8L Deferred income | 8 605.00 | 8 605.00 | | 8 605.00 |
UL Receivables related to investments | 38 080.00 | 38 080.00 | | 38 080.00 |
UT Other financial assets | 80 049.00 | 80 049.00 | | 80 049.00 |
UX Other trade receivables | 42 462.00 | 42 462.00 | | 42 462.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 12 844.00 | 12 844.00 | | 12 844.00 |
VB VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VG Loans with a maturity of up to one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 908 731.00 | 69 365.00 | 597 144.00 | 908 731.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 39 483.00 | | | 39 483.00 |
VM Income taxes | 48 815.00 | 48 815.00 | | 48 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 410.00 | 20 410.00 | | 20 410.00 |
VS Prepaid expenses | 36 655.00 | 36 655.00 | | 36 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 833.00 | 323 833.00 | | 323 833.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 686.00 | 697 320.00 | 597 144.00 | 1 536 686.00 |
