| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 846.00 | 6 935.00 | 5 911.00 | 12 846.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 359.00 | 491.00 | 850.00 |
AT Other tangible assets | 152 432.00 | 116 966.00 | 35 467.00 | 152 432.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 866 099.00 | 129 360.00 | 736 739.00 | 866 099.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 439 319.00 | 4 832.00 | 434 486.00 | 439 319.00 |
BZ Other receivables | 113 519.00 | | 113 519.00 | 113 519.00 |
CF Cash and cash equivalents | 227 287.00 | | 227 287.00 | 227 287.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 786 475.00 | 4 832.00 | 781 642.00 | 786 475.00 |
CO Grand total (0 to V) | 1 652 574.00 | 134 192.00 | 1 518 382.00 | 1 652 574.00 |
CR Shares due in more than one year | 35 187.00 | | | 35 187.00 |
CU Other investments | 592 271.00 | | 592 271.00 | 592 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 928 819.00 | 887 698.00 | | 928 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 214.00 | 161 121.00 | | 95 214.00 |
DL TOTAL (I) | 1 189 033.00 | 1 213 819.00 | | 1 189 033.00 |
DU Loans and Debts from Credit Institutions (3) | 20 593.00 | 40 681.00 | | 20 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 938.00 | 10 444.00 | | 41 938.00 |
DX Trade payables and related accounts | 119 274.00 | 95 224.00 | | 119 274.00 |
DY Tax and social security liabilities | 147 544.00 | 139 059.00 | | 147 544.00 |
EC TOTAL (IV) | 329 349.00 | 285 407.00 | | 329 349.00 |
EE Grand total (I to V) | 1 518 382.00 | 1 499 226.00 | | 1 518 382.00 |
EG Accrued income and payables due within one year | | 265 114.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 118 151.00 | |
FJ Net sales | | | 1 118 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 802.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 142 970.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 28 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 608 413.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 324 736.00 | |
FZ Social Security Contributions | | | 80 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 576.00 | |
GE Other Expenses | | | 19 218.00 | |
GF Total Operating Expenses (II) | | | 1 102 620.00 | |
GG - OPERATING RESULT (I - II) | | | 40 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 495.00 | 2 083.00 | | 7 495.00 |
HD Total exceptional income (VII) | 7 495.00 | 2 083.00 | | 7 495.00 |
HE Exceptional expenses on management operations | 1 869.00 | 6 373.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | | 10 789.00 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 17 162.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | -15 079.00 | | 5 626.00 |
HK Income tax | 10 388.00 | 21 897.00 | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 465.00 | 1 388 189.00 | | 1 210 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 251.00 | 1 227 068.00 | | 1 115 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 214.00 | 161 121.00 | | 95 214.00 |
| |
| 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 | 860 674.00 | | 5 425.00 | 860 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 871.00 | |
I4 DECREASES Grand Total | | | 866 099.00 | |
IO DECREASES Total including other intangible assets | | | 87 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 026.00 | | 2 820.00 | 85 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 777.00 | | 2 605.00 | 155 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 871.00 | | | 619 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 784.00 | 25 576.00 | | 103 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 2 924.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 773.00 | 22 652.00 | | 99 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 385.00 | | 24 552.00 | 29 385.00 |
7B Total provisions for depreciation | 29 385.00 | | 24 552.00 | 29 385.00 |
7C Grand total | 29 385.00 | | 24 552.00 | 29 385.00 |
UE of which provisions and reversals: - Operating | | | 24 552.00 | |
| |
| 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 | 119 274.00 | 119 274.00 | | 119 274.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 433 527.00 | 433 527.00 | | 433 527.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
VB VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 20 593.00 | 12 205.00 | 8 388.00 | 20 593.00 |
VI Group and Associates | 41 938.00 | 41 938.00 | | 41 938.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VM Income taxes | 25 773.00 | 25 773.00 | | 25 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 606.00 | 551 214.00 | 33 392.00 | 584 606.00 |
VW VAT | 90 864.00 | 90 864.00 | | 90 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 349.00 | 320 961.00 | 8 388.00 | 329 349.00 |
