| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 990.00 | | 134 990.00 | 134 990.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AL Advances and down payments on intangible assets. | 4 538.00 | | 4 538.00 | 4 538.00 |
AP Buildings | 24 000.00 | 14 898.00 | 9 101.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 87 994.00 | 66 022.00 | 21 972.00 | 87 994.00 |
AT Other tangible assets | 1 684 112.00 | 1 300 434.00 | 383 677.00 | 1 684 112.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | 40 313.00 | | 40 313.00 | 40 313.00 |
BJ TOTAL (I) | 2 018 109.00 | 1 423 354.00 | 594 754.00 | 2 018 109.00 |
BL Raw materials, supplies | 201 178.00 | | 201 178.00 | 201 178.00 |
BX Customers and related accounts | 4 189 821.00 | 360.00 | 4 189 461.00 | 4 189 821.00 |
BZ Other receivables | 1 849 004.00 | | 1 849 004.00 | 1 849 004.00 |
CF Cash and cash equivalents | 41 506.00 | | 41 506.00 | 41 506.00 |
CH Prepaid expenses | 55 985.00 | | 55 985.00 | 55 985.00 |
CJ TOTAL (II) | 6 337 496.00 | 360.00 | 6 337 136.00 | 6 337 496.00 |
CO Grand total (0 to V) | 8 355 605.00 | 1 423 714.00 | 6 931 890.00 | 8 355 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 64 350.00 | | 100 000.00 |
DH Retained earnings | 739 215.00 | 1 763 775.00 | | 739 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 756.00 | 511 089.00 | | 517 756.00 |
DL TOTAL (I) | 2 356 971.00 | 3 339 215.00 | | 2 356 971.00 |
DP Provisions for Risks | 49 500.00 | 90 217.00 | | 49 500.00 |
DQ Provisions for Expenses | 38 983.00 | 38 340.00 | | 38 983.00 |
DR TOTAL (IV) | 88 483.00 | 128 557.00 | | 88 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 353.00 | | |
DX Trade payables and related accounts | 2 638 983.00 | 3 128 085.00 | | 2 638 983.00 |
DY Tax and social security liabilities | 1 847 452.00 | 1 756 354.00 | | 1 847 452.00 |
EA Other liabilities | | 40 048.00 | | |
EC TOTAL (IV) | 4 486 436.00 | 4 949 841.00 | | 4 486 436.00 |
EE Grand total (I to V) | 6 931 890.00 | 8 417 613.00 | | 6 931 890.00 |
EG Accrued income and payables due within one year | 4 486 436.00 | 4 949 841.00 | | 4 486 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 353.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 856.00 | 17 625.00 | 57 481.00 | 39 856.00 |
FG Production sold - services | 27 257 462.00 | 430 519.00 | 27 687 981.00 | 27 257 462.00 |
FJ Net sales | 27 297 318.00 | 448 144.00 | 27 745 462.00 | 27 297 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 717.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 28 530 291.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 309.00 | |
FV Inventory change (raw materials and supplies) | | | 35 810.00 | |
FW Other purchases and external expenses | | | 14 039 965.00 | |
FX Taxes, duties, and similar payments | | | 415 291.00 | |
FY Salaries and Wages | | | 7 201 270.00 | |
FZ Social Security Contributions | | | 2 317 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 843.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 28 333 086.00 | |
GG - OPERATING RESULT (I - II) | | | 197 205.00 | |
GL Other interest and similar income | | | 70 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 917.00 | |
GP Total financial income (V) | | | 119 898.00 | |
GR Interest and similar expenses | | | 17 567.00 | |
GU Total financial expenses (VI) | | | 17 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 940.00 | 102 283.00 | | 224 940.00 |
HD Total exceptional income (VII) | 224 940.00 | 102 283.00 | | 224 940.00 |
HE Exceptional expenses on management operations | 2 722.00 | 4 357.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | 10 196.00 | | 7 198.00 |
HH Total exceptional expenses (VIII) | 9 921.00 | 14 553.00 | | 9 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 019.00 | 87 729.00 | | 215 019.00 |
HK Income tax | -3 200.00 | -2 700.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 875 129.00 | 28 535 369.00 | | 28 875 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 357 373.00 | 28 024 280.00 | | 28 357 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 756.00 | 511 089.00 | | 517 756.00 |
HP References: Equipment leasing | | 1 307 401.00 | | |
HQ References: Real Estate Leasing | 949 819.00 | | | 949 819.00 |
| |
| 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 | 1 764 944.00 | | 416 656.00 | 1 764 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 40 474.00 | |
I4 DECREASES Grand Total | | 163 490.00 | 2 018 109.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 181 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 850.00 | 1 796 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 529.00 | | | 214 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 301.00 | | 416 656.00 | 1 509 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 114.00 | | | 41 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386 455.00 | 132 551.00 | 95 651.00 | 1 386 455.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | 33 000.00 | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 455.00 | 132 551.00 | 62 651.00 | 1 311 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 557.00 | 18 843.00 | 58 917.00 | 128 557.00 |
7C Grand total | 128 557.00 | 18 843.00 | 58 917.00 | 128 557.00 |
| |
| 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 | 2 638 983.00 | 2 638 983.00 | | 2 638 983.00 |
8C Staff and Related Accounts | 739 582.00 | 739 582.00 | | 739 582.00 |
8D Social Security and Other Social Organizations | 716 959.00 | 716 959.00 | | 716 959.00 |
UT Other financial assets | 40 314.00 | 5 145.00 | 35 169.00 | 40 314.00 |
UX Other trade receivables | 4 189 221.00 | 4 189 221.00 | | 4 189 221.00 |
UY Staff and related accounts | 48 459.00 | 48 459.00 | | 48 459.00 |
UZ Social Security, other social security organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 377 789.00 | 377 789.00 | | 377 789.00 |
VC Group and associates | 138 974.00 | 138 974.00 | | 138 974.00 |
VM Income taxes | 365 158.00 | 365 158.00 | | 365 158.00 |
VP Miscellaneous | 891 991.00 | 891 991.00 | | 891 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 344.00 | 67 344.00 | | 67 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
VS Prepaid expenses | 55 986.00 | 55 986.00 | | 55 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 125.00 | 6 099 956.00 | 35 169.00 | 6 135 125.00 |
VW VAT | 323 567.00 | 323 567.00 | | 323 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 436.00 | 4 486 436.00 | | 4 486 436.00 |
