| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 041.00 | 6 343.00 | 3 698.00 | 10 041.00 |
AT Other tangible assets | 66 582.00 | 10 159.00 | 56 423.00 | 66 582.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 242 263.00 | 16 502.00 | 225 761.00 | 242 263.00 |
BL Raw materials, supplies | 34 253.00 | | 34 253.00 | 34 253.00 |
BV Advances and down payments on orders | 7 668.00 | | 7 668.00 | 7 668.00 |
BX Customers and related accounts | 291 995.00 | 2 011.00 | 289 984.00 | 291 995.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 213 479.00 | | 213 479.00 | 213 479.00 |
CJ TOTAL (II) | 590 810.00 | 2 011.00 | 588 799.00 | 590 810.00 |
CO Grand total (0 to V) | 833 073.00 | 18 512.00 | 814 561.00 | 833 073.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 000.00 | 42 798.00 | | 120 000.00 |
DH Retained earnings | 6 230.00 | | | 6 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 408.00 | 203 432.00 | | 214 408.00 |
DL TOTAL (I) | 346 137.00 | 251 730.00 | | 346 137.00 |
DU Loans and Debts from Credit Institutions (3) | 27 615.00 | 57 042.00 | | 27 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 068.00 | 59 554.00 | | 104 068.00 |
DX Trade payables and related accounts | 88 819.00 | 108 786.00 | | 88 819.00 |
DY Tax and social security liabilities | 242 287.00 | 196 503.00 | | 242 287.00 |
EA Other liabilities | 5 634.00 | 6 780.00 | | 5 634.00 |
EC TOTAL (IV) | 468 424.00 | 428 666.00 | | 468 424.00 |
EE Grand total (I to V) | 814 561.00 | 680 395.00 | | 814 561.00 |
EG Accrued income and payables due within one year | 468 424.00 | 370 254.00 | | 468 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 277.00 | | 45 277.00 | 45 277.00 |
FG Production sold - services | 1 807 678.00 | 5 307.00 | 1 812 985.00 | 1 807 678.00 |
FJ Net sales | 1 852 955.00 | 5 307.00 | 1 858 262.00 | 1 852 955.00 |
FO Operating subsidies | | | 17 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 880 104.00 | |
FS Purchases of goods (including customs duties) | | | 30 331.00 | |
FU Purchases of raw materials and other supplies | | | 47 073.00 | |
FV Inventory change (raw materials and supplies) | | | -5 743.00 | |
FW Other purchases and external expenses | | | 542 615.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 842 153.00 | |
FZ Social Security Contributions | | | 121 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 1 606 275.00 | |
GG - OPERATING RESULT (I - II) | | | 273 829.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 2 000.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 000.00 | | 5.00 |
HE Exceptional expenses on management operations | 467.00 | 161.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 161.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 1 839.00 | | -462.00 |
HK Income tax | 55 433.00 | 66 648.00 | | 55 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 875.00 | 1 514 202.00 | | 1 880 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 468.00 | 1 310 771.00 | | 1 666 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 408.00 | 203 432.00 | | 214 408.00 |
| |
| 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 | 209 595.00 | | 32 668.00 | 209 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 242 263.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 755.00 | | 31 868.00 | 44 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 800.00 | 4 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 717.00 | 6 785.00 | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | 6 785.00 | | 9 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 514.00 | 2 011.00 | 514.00 | 514.00 |
7B Total provisions for depreciation | 514.00 | 2 011.00 | 514.00 | 514.00 |
7C Grand total | 514.00 | 2 011.00 | 514.00 | 514.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 514.00 | |
| |
| 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 | 88 819.00 | 88 819.00 | | 88 819.00 |
8C Staff and Related Accounts | 114 171.00 | 114 171.00 | | 114 171.00 |
8D Social Security and Other Social Organizations | 58 752.00 | 58 752.00 | | 58 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 288 966.00 | 288 966.00 | | 288 966.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 27 615.00 | 27 615.00 | | 27 615.00 |
VI Group and Associates | 104 068.00 | 104 068.00 | | 104 068.00 |
VK Loans repaid during the year | 29 427.00 | | | 29 427.00 |
VM Income taxes | 29 106.00 | 29 106.00 | | 29 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 050.00 | 341 050.00 | | 341 050.00 |
VW VAT | 69 365.00 | 69 365.00 | | 69 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 424.00 | 468 424.00 | | 468 424.00 |
