| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 364 710.00 | | 364 710.00 | 364 710.00 |
AR Technical installations, industrial equipment and tools | 107 836.00 | 88 307.00 | 19 528.00 | 107 836.00 |
AT Other tangible assets | 25 980.00 | 23 445.00 | 2 535.00 | 25 980.00 |
AV Fixed assets in progress | 53 158.00 | | 53 158.00 | 53 158.00 |
BJ TOTAL (I) | 500 462.00 | 113 673.00 | 386 789.00 | 500 462.00 |
BT Goods | 11 206.00 | | 11 206.00 | 11 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 42 222.00 | | 42 222.00 | 42 222.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 30 425.00 | | 30 425.00 | 30 425.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 123 271.00 | | 123 271.00 | 123 271.00 |
CO Grand total (0 to V) | 623 733.00 | 113 673.00 | 510 060.00 | 623 733.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 935.00 | 99 554.00 | | 113 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 250.00 | 34 381.00 | | 30 250.00 |
DL TOTAL (I) | 147 485.00 | 137 235.00 | | 147 485.00 |
DU Loans and Debts from Credit Institutions (3) | 61 917.00 | 103 364.00 | | 61 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 658.00 | 201 293.00 | | 219 658.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 25 033.00 | 14 229.00 | | 25 033.00 |
DY Tax and social security liabilities | 55 067.00 | 61 715.00 | | 55 067.00 |
DZ Fixed asset liabilities and related accounts | 18 134.00 | | | 18 134.00 |
EC TOTAL (IV) | 362 575.00 | 381 501.00 | | 362 575.00 |
EE Grand total (I to V) | 510 060.00 | 518 736.00 | | 510 060.00 |
EG Accrued income and payables due within one year | 357 003.00 | 329 005.00 | | 357 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 344.00 | | 700 344.00 | 700 344.00 |
FJ Net sales | 700 344.00 | | 700 344.00 | 700 344.00 |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 714 085.00 | |
FS Purchases of goods (including customs duties) | | | 179 820.00 | |
FT Inventory change (goods) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 85 778.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 298 954.00 | |
FZ Social Security Contributions | | | 97 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 680 397.00 | |
GG - OPERATING RESULT (I - II) | | | 33 689.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 254.00 | | 715.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 715.00 | 12 754.00 | | 715.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | | 11 610.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 11 610.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 1 144.00 | | 145.00 |
HK Income tax | 387.00 | 2 402.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 653.00 | 722 224.00 | | 715 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 403.00 | 687 843.00 | | 685 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 250.00 | 34 381.00 | | 30 250.00 |
HP References: Equipment leasing | 4 403.00 | 540.00 | | 4 403.00 |
| |
| 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 | 485 014.00 | | 15 448.00 | 485 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 500 462.00 | |
IO DECREASES Total including other intangible assets | | | 366 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 631.00 | | | 366 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 368.00 | | 15 448.00 | 118 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 718.00 | 10 955.00 | | 102 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 94.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 891.00 | 10 861.00 | | 100 891.00 |
| |
| 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 | 25 033.00 | 25 033.00 | | 25 033.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 38 635.00 | 38 635.00 | | 38 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
UZ Social Security, other social security organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 61 917.00 | 56 345.00 | 5 572.00 | 61 917.00 |
VI Group and Associates | 219 658.00 | 219 658.00 | | 219 658.00 |
VJ Loans taken out during the year | 11 635.00 | | | 11 635.00 |
VK Loans repaid during the year | 53 082.00 | | | 53 082.00 |
VM Income taxes | 15 638.00 | 15 638.00 | | 15 638.00 |
VP Miscellaneous | 9 636.00 | 9 636.00 | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 640.00 | 52 640.00 | | 52 640.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 675.00 | 356 103.00 | 5 572.00 | 361 675.00 |
