| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 507 549.00 | | 507 549.00 | 507 549.00 |
AR Technical installations, industrial equipment and tools | 57 357.00 | 47 822.00 | 9 535.00 | 57 357.00 |
AT Other tangible assets | 135 070.00 | 91 352.00 | 43 719.00 | 135 070.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 727 453.00 | 143 689.00 | 583 764.00 | 727 453.00 |
BX Customers and related accounts | 112 645.00 | | 112 645.00 | 112 645.00 |
BZ Other receivables | 112 959.00 | | 112 959.00 | 112 959.00 |
CF Cash and cash equivalents | 63 989.00 | | 63 989.00 | 63 989.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 290 965.00 | | 290 965.00 | 290 965.00 |
CO Grand total (0 to V) | 1 018 418.00 | 143 689.00 | 874 728.00 | 1 018 418.00 |
CU Other investments | 20 711.00 | | 20 711.00 | 20 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 45 281.00 | 45 281.00 | | 45 281.00 |
DD Legal reserve (1) | 20 000.00 | 7 000.00 | | 20 000.00 |
DG Other reserves | 241 699.00 | 237 158.00 | | 241 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 458.00 | 40 542.00 | | 67 458.00 |
DL TOTAL (I) | 574 438.00 | 529 980.00 | | 574 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 884.00 | 67 349.00 | | 8 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 947.00 | 129 104.00 | | 134 947.00 |
DX Trade payables and related accounts | 14 022.00 | 30 397.00 | | 14 022.00 |
DY Tax and social security liabilities | 136 736.00 | 141 107.00 | | 136 736.00 |
EA Other liabilities | 5 702.00 | 5 609.00 | | 5 702.00 |
EC TOTAL (IV) | 300 290.00 | 373 566.00 | | 300 290.00 |
EE Grand total (I to V) | 874 728.00 | 903 546.00 | | 874 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 269.00 | | 1 102 269.00 | 1 102 269.00 |
FJ Net sales | 1 102 269.00 | | 1 102 269.00 | 1 102 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 106 726.00 | |
FU Purchases of raw materials and other supplies | | | 72 057.00 | |
FW Other purchases and external expenses | | | 267 860.00 | |
FX Taxes, duties, and similar payments | | | 29 715.00 | |
FY Salaries and Wages | | | 530 771.00 | |
FZ Social Security Contributions | | | 132 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 366.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 056 812.00 | |
GG - OPERATING RESULT (I - II) | | | 49 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 662.00 | 17 850.00 | | 28 662.00 |
HD Total exceptional income (VII) | 28 662.00 | 17 850.00 | | 28 662.00 |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 662.00 | 16 843.00 | | 28 662.00 |
HK Income tax | 7 479.00 | 2 464.00 | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 390.00 | 1 132 807.00 | | 1 135 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 932.00 | 1 092 265.00 | | 1 067 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 458.00 | 40 542.00 | | 67 458.00 |
| |
| 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 | 742 489.00 | | 31 376.00 | 742 489.00 |
I3 DECREASES Total Financial Fixed Assets | -598.00 | | 22 961.00 | -598.00 |
I4 DECREASES Grand Total | -598.00 | 47 010.00 | 727 453.00 | -598.00 |
IO DECREASES Total including other intangible assets | | | 512 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 010.00 | 192 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 065.00 | | 30 000.00 | 482 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 061.00 | | 1 376.00 | 238 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 333.00 | 24 366.00 | 47 010.00 | 166 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 817.00 | 24 366.00 | 47 010.00 | 161 817.00 |
| |
| 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 | 14 022.00 | 14 022.00 | | 14 022.00 |
8C Staff and Related Accounts | 59 345.00 | 59 345.00 | | 59 345.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 112 645.00 | 112 645.00 | | 112 645.00 |
UZ Social Security, other social security organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VH Loans with a maturity of more than one year at origin | 8 884.00 | 8 884.00 | | 8 884.00 |
VI Group and Associates | 134 947.00 | 34 947.00 | 100 000.00 | 134 947.00 |
VK Loans repaid during the year | 58 465.00 | | | 58 465.00 |
VM Income taxes | 24 851.00 | 24 851.00 | | 24 851.00 |
VP Miscellaneous | 32 728.00 | 32 728.00 | | 32 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 226.00 | 226 976.00 | 2 250.00 | 229 226.00 |
VW VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 290.00 | 200 290.00 | 100 000.00 | 300 290.00 |
