| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 52 634.00 | 30 947.00 | 21 686.00 | 52 634.00 |
AT Other tangible assets | 147 509.00 | 127 350.00 | 20 158.00 | 147 509.00 |
BH Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
BJ TOTAL (I) | 738 898.00 | 158 297.00 | 580 600.00 | 738 898.00 |
BL Raw materials, supplies | 17 963.00 | | 17 963.00 | 17 963.00 |
BR Intermediate and finished products | 3 945.00 | | 3 945.00 | 3 945.00 |
BT Goods | 1 134.00 | | 1 134.00 | 1 134.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 101 500.00 | 52 554.00 | 48 946.00 | 101 500.00 |
BZ Other receivables | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 199 299.00 | 52 554.00 | 146 745.00 | 199 299.00 |
CO Grand total (0 to V) | 938 197.00 | 210 851.00 | 727 346.00 | 938 197.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 000.00 | 250 000.00 | | 260 000.00 |
DH Retained earnings | 15.00 | 827.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 927.00 | 9 187.00 | | 44 927.00 |
DJ Investment subsidies | 2 896.00 | 3 496.00 | | 2 896.00 |
DL TOTAL (I) | 316 089.00 | 271 761.00 | | 316 089.00 |
DU Loans and Debts from Credit Institutions (3) | 21 651.00 | 127 445.00 | | 21 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 792.00 | 101 744.00 | | 81 792.00 |
DX Trade payables and related accounts | 203 271.00 | 187 113.00 | | 203 271.00 |
DY Tax and social security liabilities | 104 541.00 | 127 576.00 | | 104 541.00 |
EC TOTAL (IV) | 411 256.00 | 543 879.00 | | 411 256.00 |
EE Grand total (I to V) | 727 346.00 | 815 640.00 | | 727 346.00 |
EG Accrued income and payables due within one year | 395 511.00 | 537 101.00 | | 395 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 974.00 | 46 585.00 | | 10 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 434.00 | |
FD Production sold - goods | | | 1 338 260.00 | |
FJ Net sales | | | 1 351 695.00 | |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 358 291.00 | |
FS Purchases of goods (including customs duties) | | | 6 842.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 398 740.00 | |
FV Inventory change (raw materials and supplies) | | | -7 454.00 | |
FW Other purchases and external expenses | | | 287 451.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 390 538.00 | |
FZ Social Security Contributions | | | 133 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 279 671.00 | |
GG - OPERATING RESULT (I - II) | | | 78 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 425.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 425.00 | | 600.00 |
HE Exceptional expenses on management operations | 3 947.00 | 17 579.00 | | 3 947.00 |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 3 947.00 | 18 703.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -17 278.00 | | -3 347.00 |
HK Income tax | 16 387.00 | -332.00 | | 16 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 152.00 | 718 953.00 | | 1 359 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 225.00 | 709 766.00 | | 1 314 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 928.00 | 9 187.00 | | 44 928.00 |
| |
| 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 | 730 707.00 | | 8 191.00 | 730 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | | 738 899.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 640.00 | | 5 503.00 | 194 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 067.00 | | 2 688.00 | 37 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 392.00 | 7 906.00 | | 150 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 392.00 | 7 906.00 | | 150 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 771.00 | 21 026.00 | 15 744.00 | 36 771.00 |
8B Suppliers and Related Accounts | 203 271.00 | 203 271.00 | | 203 271.00 |
8C Staff and Related Accounts | 56 195.00 | 56 195.00 | | 56 195.00 |
8D Social Security and Other Social Organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
UT Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
UX Other trade receivables | 48 271.00 | 48 271.00 | | 48 271.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VA Doubtful or disputed receivables | 53 229.00 | | 53 229.00 | 53 229.00 |
VB VAT | 13 073.00 | 13 073.00 | | 13 073.00 |
VC Group and associates | 27 171.00 | 27 171.00 | | 27 171.00 |
VG Loans with a maturity of up to one year at origin | 6 240.00 | 6 240.00 | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 15 412.00 | 15 412.00 | | 15 412.00 |
VI Group and Associates | 45 021.00 | 45 021.00 | | 45 021.00 |
VJ Loans taken out during the year | 47 233.00 | | | 47 233.00 |
VK Loans repaid during the year | 105 312.00 | | | 105 312.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 9 449.00 | | 3 741.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 913.00 | 104 928.00 | 74 985.00 | 179 913.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 256.00 | 395 512.00 | 15 744.00 | 411 256.00 |
