| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 610.00 | |
AT Other tangible assets | | | 551 100.00 | |
BH Other financial assets | | | 18 321.00 | |
BJ TOTAL (I) | | | 640 031.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 4 385 540.00 | |
BZ Other receivables | | | 139 590.00 | |
CF Cash and cash equivalents | | | 430 692.00 | |
CH Prepaid expenses | | | 23 035.00 | |
CJ TOTAL (II) | | | 4 980 657.00 | |
CO Grand total (0 to V) | | | 5 620 688.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 264 649.00 | 2 674 107.00 | | 3 264 649.00 |
DH Retained earnings | | 18.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 971.00 | 590 525.00 | | 384 971.00 |
DL TOTAL (I) | 3 690 321.00 | 3 305 349.00 | | 3 690 321.00 |
DP Provisions for Risks | 317 716.00 | 317 716.00 | | 317 716.00 |
DR TOTAL (IV) | 317 716.00 | 317 716.00 | | 317 716.00 |
DU Loans and Debts from Credit Institutions (3) | 322 854.00 | 85 666.00 | | 322 854.00 |
DX Trade payables and related accounts | 107 646.00 | 118 545.00 | | 107 646.00 |
DY Tax and social security liabilities | 1 163 441.00 | 744 000.00 | | 1 163 441.00 |
EB Prepaid income (2) | 18 710.00 | | | 18 710.00 |
EC TOTAL (IV) | 1 612 651.00 | 948 211.00 | | 1 612 651.00 |
EE Grand total (I to V) | 5 620 688.00 | 4 571 276.00 | | 5 620 688.00 |
EG Accrued income and payables due within one year | 1 612 651.00 | 948 211.00 | | 1 612 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 489 942.00 | |
FJ Net sales | | | 4 489 942.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 524.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 5 203 146.00 | |
FW Other purchases and external expenses | | | 2 477 390.00 | |
FX Taxes, duties, and similar payments | | | 57 490.00 | |
FY Salaries and Wages | | | 1 381 899.00 | |
FZ Social Security Contributions | | | 597 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 758.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 663 364.00 | |
GG - OPERATING RESULT (I - II) | | | 539 781.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 781.00 | | |
HB Exceptional income from capital transactions | 1 536.00 | 55 614.00 | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | 93 396.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 12 189.00 | 39 203.00 | | 12 189.00 |
HF Exceptional expenses on capital transactions | 4 785.00 | 38 987.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | 78 190.00 | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 437.00 | 15 205.00 | | -15 437.00 |
HK Income tax | 136 602.00 | 272 521.00 | | 136 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 718.00 | 6 010 683.00 | | 5 204 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 746.00 | 5 420 158.00 | | 4 819 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 971.00 | 590 525.00 | | 384 971.00 |
| |
| 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 | 1 864 813.00 | | 102 612.00 | 1 864 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 321.00 | |
I4 DECREASES Grand Total | | | 1 967 425.00 | |
IO DECREASES Total including other intangible assets | | | 131 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 683.00 | | | 131 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 810.00 | | 102 612.00 | 1 689 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 321.00 | | | 43 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185 860.00 | 141 534.00 | 1 327 395.00 | 1 185 860.00 |
PE DEPRECIATION Total including other intangible assets | 53 878.00 | 32 195.00 | 86 073.00 | 53 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 983.00 | 109 339.00 | 1 241 322.00 | 1 131 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 317 716.00 | | | 317 716.00 |
7C Grand total | 317 716.00 | | | 317 716.00 |
| |
| 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 | 107 646.00 | 107 646.00 | | 107 646.00 |
8C Staff and Related Accounts | 124 657.00 | 124 657.00 | | 124 657.00 |
8D Social Security and Other Social Organizations | 180 883.00 | 180 883.00 | | 180 883.00 |
8L Deferred income | 18 710.00 | 18 710.00 | | 18 710.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 4 385 540.00 | 4 385 540.00 | | 4 385 540.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VH Loans with a maturity of more than one year at origin | 322 854.00 | 322 854.00 | | 322 854.00 |
VM Income taxes | 97 816.00 | 97 816.00 | | 97 816.00 |
VN Other taxes, similar payments | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 292.00 | 37 292.00 | | 37 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 23 035.00 | 23 035.00 | | 23 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 486.00 | 4 548 165.00 | 18 321.00 | 4 566 486.00 |
VW VAT | 820 609.00 | 820 609.00 | | 820 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 651.00 | 1 612 651.00 | | 1 612 651.00 |
