| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 773.00 | 27 932.00 | 13 841.00 | 41 773.00 |
AT Other tangible assets | 188 334.00 | 128 371.00 | 59 963.00 | 188 334.00 |
BF Loans | 4 407.00 | | 4 407.00 | 4 407.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 239 529.00 | 156 303.00 | 83 226.00 | 239 529.00 |
BX Customers and related accounts | 584 747.00 | 3 026.00 | 581 721.00 | 584 747.00 |
BZ Other receivables | 293 866.00 | | 293 866.00 | 293 866.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 889 041.00 | 3 026.00 | 886 015.00 | 889 041.00 |
CO Grand total (0 to V) | 1 128 570.00 | 159 329.00 | 969 242.00 | 1 128 570.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 119 552.00 | | | 119 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 433.00 | | | 79 433.00 |
DL TOTAL (I) | 240 908.00 | | | 240 908.00 |
DU Loans and Debts from Credit Institutions (3) | 94 966.00 | | | 94 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 731.00 | | | 60 731.00 |
DX Trade payables and related accounts | 159 073.00 | | | 159 073.00 |
DY Tax and social security liabilities | 209 130.00 | | | 209 130.00 |
EA Other liabilities | 204 434.00 | | | 204 434.00 |
EC TOTAL (IV) | 728 333.00 | | | 728 333.00 |
EE Grand total (I to V) | 969 242.00 | | | 969 242.00 |
EG Accrued income and payables due within one year | 681 375.00 | | | 681 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 542.00 | | | 29 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 994.00 | | 893 994.00 | 893 994.00 |
FJ Net sales | 893 994.00 | | 893 994.00 | 893 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 902 657.00 | |
FW Other purchases and external expenses | | | 360 350.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 332 310.00 | |
FZ Social Security Contributions | | | 102 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 822 072.00 | |
GG - OPERATING RESULT (I - II) | | | 80 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 638.00 | | | 8 638.00 |
HA Exceptional income from management transactions | 14 166.00 | | | 14 166.00 |
HB Exceptional income from capital transactions | 10 142.00 | | | 10 142.00 |
HD Total exceptional income (VII) | 24 308.00 | | | 24 308.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 9 916.00 | | | 9 916.00 |
HH Total exceptional expenses (VIII) | 11 373.00 | | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 935.00 | | | 12 935.00 |
HK Income tax | 16 738.00 | | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 326.00 | | | 930 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 893.00 | | | 850 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 433.00 | | | 79 433.00 |
| |
| 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 | 203 230.00 | | 58 589.00 | 203 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 9 422.00 | |
I4 DECREASES Grand Total | | 22 289.00 | 239 529.00 | |
IO DECREASES Total including other intangible assets | | | 41 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 589.00 | 188 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 992.00 | | 17 781.00 | 23 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 523.00 | | 31 401.00 | 172 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | 9 407.00 | 6 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 711.00 | 18 264.00 | 5 673.00 | 143 711.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 4 948.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 728.00 | 13 316.00 | 5 673.00 | 120 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 026.00 | | | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | | | 3 026.00 |
7C Grand total | 3 026.00 | | | 3 026.00 |
| |
| 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 | 159 073.00 | 159 073.00 | | 159 073.00 |
8C Staff and Related Accounts | 69 977.00 | 69 977.00 | | 69 977.00 |
8D Social Security and Other Social Organizations | 66 141.00 | 66 141.00 | | 66 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 434.00 | 204 434.00 | | 204 434.00 |
UP Loans | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 581 127.00 | 581 127.00 | | 581 127.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VC Group and associates | 204 189.00 | 204 189.00 | | 204 189.00 |
VG Loans with a maturity of up to one year at origin | 29 542.00 | 29 542.00 | | 29 542.00 |
VH Loans with a maturity of more than one year at origin | 65 424.00 | 18 466.00 | 46 958.00 | 65 424.00 |
VI Group and Associates | 60 731.00 | 60 731.00 | | 60 731.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 960.00 | | | 16 960.00 |
VM Income taxes | 64 936.00 | 64 936.00 | | 64 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 313.00 | 893 313.00 | 5 000.00 | 898 313.00 |
VW VAT | 69 806.00 | 69 806.00 | | 69 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 333.00 | 681 375.00 | 46 958.00 | 728 333.00 |
