| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 428.00 | 28 690.00 | 7 738.00 | 36 428.00 |
AR Technical installations, industrial equipment and tools | 18 780.00 | 17 036.00 | 1 744.00 | 18 780.00 |
AT Other tangible assets | 79 883.00 | 38 118.00 | 41 765.00 | 79 883.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 136 097.00 | 83 844.00 | 52 252.00 | 136 097.00 |
BX Customers and related accounts | 797 768.00 | | 797 768.00 | 797 768.00 |
BZ Other receivables | 52 005.00 | | 52 005.00 | 52 005.00 |
CF Cash and cash equivalents | 560 336.00 | | 560 336.00 | 560 336.00 |
CH Prepaid expenses | 24 692.00 | | 24 692.00 | 24 692.00 |
CJ TOTAL (II) | 1 434 802.00 | | 1 434 802.00 | 1 434 802.00 |
CO Grand total (0 to V) | 1 570 900.00 | 83 844.00 | 1 487 055.00 | 1 570 900.00 |
CR Shares due in more than one year | 6 493.00 | | | 6 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 340.00 | 21 352.00 | | 24 340.00 |
DG Other reserves | 327 539.00 | 270 772.00 | | 327 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 286.00 | 59 754.00 | | 113 286.00 |
DJ Investment subsidies | 2 431.00 | 4 497.00 | | 2 431.00 |
DL TOTAL (I) | 717 596.00 | 606 376.00 | | 717 596.00 |
DU Loans and Debts from Credit Institutions (3) | 49 893.00 | 23 430.00 | | 49 893.00 |
DX Trade payables and related accounts | 202 365.00 | 513 548.00 | | 202 365.00 |
DY Tax and social security liabilities | 305 020.00 | 261 457.00 | | 305 020.00 |
DZ Fixed asset liabilities and related accounts | | 587.00 | | |
EB Prepaid income (2) | 212 180.00 | 108 133.00 | | 212 180.00 |
EC TOTAL (IV) | 769 458.00 | 907 157.00 | | 769 458.00 |
EE Grand total (I to V) | 1 487 055.00 | 1 513 534.00 | | 1 487 055.00 |
EG Accrued income and payables due within one year | 743 760.00 | 893 757.00 | | 743 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 445 119.00 | 135 632.00 | 2 580 751.00 | 2 445 119.00 |
FJ Net sales | 2 445 119.00 | 135 632.00 | 2 580 751.00 | 2 445 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 597 902.00 | |
FU Purchases of raw materials and other supplies | | | 517 270.00 | |
FW Other purchases and external expenses | | | 1 177 980.00 | |
FX Taxes, duties, and similar payments | | | 18 920.00 | |
FY Salaries and Wages | | | 536 133.00 | |
FZ Social Security Contributions | | | 209 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 479 797.00 | |
GG - OPERATING RESULT (I - II) | | | 118 105.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 366.00 | 10 294.00 | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | 10 294.00 | | 6 366.00 |
HE Exceptional expenses on management operations | 91.00 | 2 285.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 2 441.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | 7 852.00 | | 6 275.00 |
HK Income tax | 9 301.00 | -1 350.00 | | 9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 268.00 | 2 203 032.00 | | 2 604 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 982.00 | 2 143 278.00 | | 2 490 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 286.00 | 59 754.00 | | 113 286.00 |
HP References: Equipment leasing | 7 600.00 | | | 7 600.00 |
HQ References: Real Estate Leasing | | 24 280.00 | | |
| |
| 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 | 87 942.00 | | 48 953.00 | 87 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 1 005.00 | |
I4 DECREASES Grand Total | | 798.00 | 136 097.00 | |
IO DECREASES Total including other intangible assets | | | 36 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 98 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 509.00 | | 919.00 | 35 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 792.00 | | 47 149.00 | 51 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 885.00 | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 383.00 | 19 739.00 | 278.00 | 64 383.00 |
PE DEPRECIATION Total including other intangible assets | 21 630.00 | 7 059.00 | | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 753.00 | 12 679.00 | 278.00 | 42 753.00 |
| |
| 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 | 202 365.00 | 202 365.00 | | 202 365.00 |
8C Staff and Related Accounts | 56 681.00 | 56 681.00 | | 56 681.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8L Deferred income | 212 180.00 | 212 180.00 | | 212 180.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 797 768.00 | 797 768.00 | | 797 768.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 49 755.00 | 24 058.00 | 25 697.00 | 49 755.00 |
VJ Loans taken out during the year | 42 144.00 | | | 42 144.00 |
VK Loans repaid during the year | 15 788.00 | | | 15 788.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 24 692.00 | 24 692.00 | | 24 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 471.00 | 874 466.00 | 1 005.00 | 875 471.00 |
VW VAT | 188 655.00 | 188 655.00 | | 188 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 458.00 | 743 760.00 | 25 697.00 | 769 458.00 |
