| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 3 146.00 | | 3 146.00 | 3 146.00 |
AP Buildings | 246 118.00 | 217 200.00 | 28 918.00 | 246 118.00 |
AR Technical installations, industrial equipment and tools | 115 464.00 | 99 332.00 | 16 131.00 | 115 464.00 |
AT Other tangible assets | 305 888.00 | 274 744.00 | 31 143.00 | 305 888.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 860 028.00 | 611 241.00 | 248 786.00 | 860 028.00 |
BX Customers and related accounts | 559 843.00 | 47 355.00 | 512 487.00 | 559 843.00 |
BZ Other receivables | 77 515.00 | | 77 515.00 | 77 515.00 |
CD Marketable securities | 99 237.00 | | 99 237.00 | 99 237.00 |
CF Cash and cash equivalents | 26 867.00 | | 26 867.00 | 26 867.00 |
CH Prepaid expenses | 27 862.00 | | 27 862.00 | 27 862.00 |
CJ TOTAL (II) | 791 326.00 | 47 355.00 | 743 970.00 | 791 326.00 |
CO Grand total (0 to V) | 1 651 354.00 | 658 597.00 | 992 756.00 | 1 651 354.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 144 623.00 | | 144 623.00 | 144 623.00 |
CX Development or Research and Development Expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | | | 56 425.00 |
DD Legal reserve (1) | 5 642.00 | | | 5 642.00 |
DG Other reserves | 592 708.00 | | | 592 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 584.00 | | | 28 584.00 |
DL TOTAL (I) | 683 360.00 | | | 683 360.00 |
DX Trade payables and related accounts | 94 982.00 | | | 94 982.00 |
DY Tax and social security liabilities | 214 414.00 | | | 214 414.00 |
EC TOTAL (IV) | 309 396.00 | | | 309 396.00 |
EE Grand total (I to V) | 992 756.00 | | | 992 756.00 |
EG Accrued income and payables due within one year | 309 396.00 | | | 309 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 022.00 | | 4 022.00 | 4 022.00 |
FG Production sold - services | 1 481 713.00 | | 1 481 713.00 | 1 481 713.00 |
FJ Net sales | 1 485 735.00 | | 1 485 735.00 | 1 485 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 488 042.00 | |
FU Purchases of raw materials and other supplies | | | 39 271.00 | |
FW Other purchases and external expenses | | | 552 337.00 | |
FX Taxes, duties, and similar payments | | | 25 093.00 | |
FY Salaries and Wages | | | 716 131.00 | |
FZ Social Security Contributions | | | 139 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 112.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 1 515 332.00 | |
GG - OPERATING RESULT (I - II) | | | -27 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 390.00 | |
GL Other interest and similar income | | | 6 520.00 | |
GP Total financial income (V) | | | 39 910.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 932.00 | | | 9 932.00 |
HD Total exceptional income (VII) | 9 932.00 | | | 9 932.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | | | 9 898.00 |
HK Income tax | -6 750.00 | | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 885.00 | | | 1 537 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 301.00 | | | 1 509 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 584.00 | | | 28 584.00 |
| |
| 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 | 840 167.00 | | 21 256.00 | 840 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 464.00 | | | 14 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 748.00 | |
I4 DECREASES Grand Total | | 1 396.00 | 860 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 464.00 | |
IO DECREASES Total including other intangible assets | | | 30 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 670 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 196.00 | | | 30 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 782.00 | | 21 231.00 | 650 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 723.00 | | 25.00 | 144 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 525.00 | 40 112.00 | 1 396.00 | 572 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 031.00 | 432.00 | | 14 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 993.00 | 39 679.00 | 1 396.00 | 552 993.00 |
| |
| 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 | 94 982.00 | 94 982.00 | | 94 982.00 |
8C Staff and Related Accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
8D Social Security and Other Social Organizations | 46 267.00 | 46 267.00 | | 46 267.00 |
UL Receivables related to investments | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 559 843.00 | 559 843.00 | | 559 843.00 |
UZ Social Security, other social security organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VC Group and associates | 45 533.00 | 45 533.00 | | 45 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 27 862.00 | 27 862.00 | | 27 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 346.00 | 665 346.00 | | 665 346.00 |
VW VAT | 104 096.00 | 104 096.00 | | 104 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 396.00 | 309 396.00 | | 309 396.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
