| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 777.00 | 8 777.00 | | 8 777.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 26 308.00 | 23 901.00 | 2 407.00 | 26 308.00 |
AT Other tangible assets | 190 891.00 | 100 332.00 | 90 558.00 | 190 891.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 294 848.00 | 133 010.00 | 161 837.00 | 294 848.00 |
BL Raw materials, supplies | 34 424.00 | | 34 424.00 | 34 424.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 40 439.00 | | 40 439.00 | 40 439.00 |
CD Marketable securities | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 90 037.00 | | 90 037.00 | 90 037.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 233 000.00 | | 233 000.00 | 233 000.00 |
CO Grand total (0 to V) | 527 847.00 | 133 010.00 | 394 837.00 | 527 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 607.00 | | | 141 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 578.00 | | | 45 578.00 |
DL TOTAL (I) | 198 185.00 | | | 198 185.00 |
DU Loans and Debts from Credit Institutions (3) | 38 539.00 | | | 38 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | | | 7 647.00 |
DW Advances and down payments received on current orders | 7 643.00 | | | 7 643.00 |
DX Trade payables and related accounts | 92 070.00 | | | 92 070.00 |
DY Tax and social security liabilities | 45 445.00 | | | 45 445.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EB Prepaid income (2) | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 196 652.00 | | | 196 652.00 |
EE Grand total (I to V) | 394 837.00 | | | 394 837.00 |
EG Accrued income and payables due within one year | 158 113.00 | | | 158 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 688.00 | | 989 688.00 | 989 688.00 |
FJ Net sales | 989 688.00 | | 989 688.00 | 989 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 990 964.00 | |
FU Purchases of raw materials and other supplies | | | 459 821.00 | |
FV Inventory change (raw materials and supplies) | | | -14 563.00 | |
FW Other purchases and external expenses | | | 180 989.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 177 473.00 | |
FZ Social Security Contributions | | | 104 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 405.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 936 802.00 | |
GG - OPERATING RESULT (I - II) | | | 54 161.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | | | 14 083.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 13 081.00 | | | 13 081.00 |
HH Total exceptional expenses (VIII) | 13 341.00 | | | 13 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 8 430.00 | | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 150.00 | | | 1 005 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 572.00 | | | 959 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 578.00 | | | 45 578.00 |
HP References: Equipment leasing | 6 998.00 | | | 6 998.00 |
| |
| 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 | 328 052.00 | | 10 644.00 | 328 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | 1 272.00 | 42 577.00 | 294 848.00 | 1 272.00 |
IO DECREASES Total including other intangible assets | | | 69 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 272.00 | 42 577.00 | 217 198.00 | 1 272.00 |
KD ACQUISITIONS Total including other intangible assets | 69 677.00 | | | 69 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 403.00 | | 10 644.00 | 250 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | | 7 972.00 |
NC DECREASES Transfers to advances and down payments | 1 272.00 | | | 1 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 101.00 | 22 405.00 | 29 496.00 | 140 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 323.00 | 22 405.00 | 29 496.00 | 131 323.00 |
| |
| 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 | 92 070.00 | 92 070.00 | | 92 070.00 |
8D Social Security and Other Social Organizations | 29 716.00 | 29 716.00 | | 29 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 55 114.00 | 55 114.00 | | 55 114.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VH Loans with a maturity of more than one year at origin | 38 539.00 | | 38 539.00 | 38 539.00 |
VI Group and Associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VK Loans repaid during the year | 21 983.00 | | | 21 983.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 809.00 | 18 809.00 | | 18 809.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 796.00 | 102 205.00 | 7 591.00 | 109 796.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 009.00 | 150 470.00 | 38 539.00 | 189 009.00 |
