| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 941.00 | 22 687.00 | 3 254.00 | 25 941.00 |
AH Goodwill | 1 723 966.00 | | 1 723 966.00 | 1 723 966.00 |
AP Buildings | 67 549.00 | 45 842.00 | 21 708.00 | 67 549.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 3 112.00 | 1 084.00 | 4 197.00 |
AT Other tangible assets | 132 386.00 | 120 219.00 | 12 167.00 | 132 386.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 954 050.00 | 191 860.00 | 1 762 190.00 | 1 954 050.00 |
BX Customers and related accounts | 1 115 642.00 | 74 666.00 | 1 040 976.00 | 1 115 642.00 |
BZ Other receivables | 77 666.00 | | 77 666.00 | 77 666.00 |
CF Cash and cash equivalents | 478 721.00 | | 478 721.00 | 478 721.00 |
CH Prepaid expenses | 44 712.00 | | 44 712.00 | 44 712.00 |
CJ TOTAL (II) | 1 716 741.00 | 74 666.00 | 1 642 075.00 | 1 716 741.00 |
CO Grand total (0 to V) | 3 670 791.00 | 266 526.00 | 3 404 265.00 | 3 670 791.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 520.00 | 251 520.00 | | 251 520.00 |
DB Share, merger, contribution premiums, etc. | 480 069.00 | 480 069.00 | | 480 069.00 |
DD Legal reserve (1) | 25 152.00 | 17 456.00 | | 25 152.00 |
DG Other reserves | 938 959.00 | 932 408.00 | | 938 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 261.00 | 234 247.00 | | 207 261.00 |
DL TOTAL (I) | 1 902 961.00 | 1 915 699.00 | | 1 902 961.00 |
DU Loans and Debts from Credit Institutions (3) | 57 185.00 | 98 795.00 | | 57 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 559.00 | 66 028.00 | | 103 559.00 |
DX Trade payables and related accounts | 129 591.00 | 191 784.00 | | 129 591.00 |
DY Tax and social security liabilities | 632 141.00 | 670 731.00 | | 632 141.00 |
EA Other liabilities | 17 746.00 | 5 289.00 | | 17 746.00 |
EB Prepaid income (2) | 561 082.00 | 538 270.00 | | 561 082.00 |
EC TOTAL (IV) | 1 501 304.00 | 1 570 897.00 | | 1 501 304.00 |
EE Grand total (I to V) | 3 404 265.00 | 3 486 596.00 | | 3 404 265.00 |
EG Accrued income and payables due within one year | 1 485 029.00 | 1 513 813.00 | | 1 485 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 532 862.00 | | 3 532 862.00 | 3 532 862.00 |
FJ Net sales | 3 532 862.00 | | 3 532 862.00 | 3 532 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 977.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 3 605 006.00 | |
FW Other purchases and external expenses | | | 1 243 931.00 | |
FX Taxes, duties, and similar payments | | | 76 942.00 | |
FY Salaries and Wages | | | 1 388 050.00 | |
FZ Social Security Contributions | | | 580 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 468.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 3 332 282.00 | |
GG - OPERATING RESULT (I - II) | | | 272 724.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 048.00 | 50 378.00 | | 65 048.00 |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 61 749.00 | 65 180.00 | | 61 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 338.00 | 3 623 238.00 | | 3 610 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 077.00 | 3 388 992.00 | | 3 403 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 261.00 | 234 247.00 | | 207 261.00 |
HP References: Equipment leasing | 22 183.00 | 17 344.00 | | 22 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 976.00 | 11 074.00 | 4 877.00 | 162 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 976.00 | 11 074.00 | 4 877.00 | 162 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 127.00 | 26 468.00 | 5 929.00 | 54 127.00 |
7B Total provisions for depreciation | 54 127.00 | 26 468.00 | 5 929.00 | 54 127.00 |
7C Grand total | 54 127.00 | 26 468.00 | 5 929.00 | 54 127.00 |
| |
| 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 | 129 591.00 | 129 591.00 | | 129 591.00 |
8C Staff and Related Accounts | 227 842.00 | 227 842.00 | | 227 842.00 |
8D Social Security and Other Social Organizations | 190 419.00 | 190 419.00 | | 190 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
8L Deferred income | 561 082.00 | 561 082.00 | | 561 082.00 |
UX Other trade receivables | 1 026 054.00 | 1 026 054.00 | | 1 026 054.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 89 588.00 | | 89 588.00 | 89 588.00 |
VB VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 57 083.00 | 40 808.00 | 16 275.00 | 57 083.00 |
VI Group and Associates | 103 559.00 | 103 559.00 | | 103 559.00 |
VM Income taxes | 50 712.00 | 50 712.00 | | 50 712.00 |
VN Other taxes, similar payments | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 956.00 | 27 956.00 | | 27 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 44 712.00 | 44 712.00 | | 44 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 020.00 | 1 148 432.00 | 89 588.00 | 1 238 020.00 |
VW VAT | 185 925.00 | 185 925.00 | | 185 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 304.00 | 1 485 029.00 | 16 275.00 | 1 501 304.00 |
