| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 118.00 | 2 114.00 | 1 004.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 23 364.00 | 17 917.00 | 5 446.00 | 23 364.00 |
AT Other tangible assets | 66 491.00 | 62 422.00 | 4 069.00 | 66 491.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 156 846.00 | 82 454.00 | 74 393.00 | 156 846.00 |
BL Raw materials, supplies | 30 118.00 | | 30 118.00 | 30 118.00 |
BX Customers and related accounts | 840 982.00 | 11 781.00 | 829 200.00 | 840 982.00 |
BZ Other receivables | 51 550.00 | | 51 550.00 | 51 550.00 |
CD Marketable securities | 1 864.00 | 16.00 | 1 849.00 | 1 864.00 |
CF Cash and cash equivalents | 749 598.00 | | 749 598.00 | 749 598.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 1 683 563.00 | 11 797.00 | 1 671 766.00 | 1 683 563.00 |
CO Grand total (0 to V) | 1 840 410.00 | 94 251.00 | 1 746 159.00 | 1 840 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 65 569.00 | | 800 000.00 |
DD Legal reserve (1) | 6 557.00 | 6 557.00 | | 6 557.00 |
DG Other reserves | 89 356.00 | 715 508.00 | | 89 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 792.00 | 114 836.00 | | 236 792.00 |
DL TOTAL (I) | 1 132 705.00 | 902 470.00 | | 1 132 705.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 676.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 10 983.00 | | 400.00 |
DX Trade payables and related accounts | 306 915.00 | 289 629.00 | | 306 915.00 |
DY Tax and social security liabilities | 302 329.00 | 168 368.00 | | 302 329.00 |
DZ Fixed asset liabilities and related accounts | 853.00 | 4 668.00 | | 853.00 |
EA Other liabilities | 2 470.00 | 4 978.00 | | 2 470.00 |
EC TOTAL (IV) | 613 454.00 | 479 303.00 | | 613 454.00 |
EE Grand total (I to V) | 1 746 159.00 | 1 381 773.00 | | 1 746 159.00 |
EG Accrued income and payables due within one year | 613 454.00 | 479 303.00 | | 613 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 603 611.00 | | 2 603 611.00 | 2 603 611.00 |
FJ Net sales | 2 603 611.00 | | 2 603 611.00 | 2 603 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 919.00 | |
FQ Other income | | | 7 906.00 | |
FR Total operating income (I) | | | 2 653 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 610.00 | |
FV Inventory change (raw materials and supplies) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 452 624.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 504 927.00 | |
FZ Social Security Contributions | | | 220 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 781.00 | |
GE Other Expenses | | | 15 854.00 | |
GF Total Operating Expenses (II) | | | 2 310 687.00 | |
GG - OPERATING RESULT (I - II) | | | 342 749.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | 9 291.00 | | 8 583.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | 2 439.00 | 92.00 | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | 92.00 | | 2 439.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 170.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 061.00 | -78.00 | | -6 061.00 |
HK Income tax | 102 568.00 | 43 825.00 | | 102 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 555.00 | 2 345 898.00 | | 2 658 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 763.00 | 2 231 062.00 | | 2 421 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 792.00 | 114 836.00 | | 236 792.00 |
HP References: Equipment leasing | 36 018.00 | 33 699.00 | | 36 018.00 |
| |
| 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 | 160 617.00 | | 4 729.00 | 160 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 2 894.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 156 846.00 | |
IO DECREASES Total including other intangible assets | | | 64 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 098.00 | | | 64 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 125.00 | | 4 729.00 | 85 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | | 11 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 775.00 | 3 679.00 | | 78 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | 624.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 284.00 | 3 055.00 | | 77 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 336.00 | 11 781.00 | 33 336.00 | 33 336.00 |
6X Other provisions for depreciation | 10.00 | 6.00 | | 10.00 |
7B Total provisions for depreciation | 33 346.00 | 11 787.00 | 33 336.00 | 33 346.00 |
7C Grand total | 33 346.00 | 11 787.00 | 33 336.00 | 33 346.00 |
UE of which provisions and reversals: - Operating | | 11 781.00 | 33 336.00 | |
UG - Financial | | 6.00 | | |
| |
| 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 | 306 915.00 | 306 915.00 | | 306 915.00 |
8C Staff and Related Accounts | 56 185.00 | 56 185.00 | | 56 185.00 |
8D Social Security and Other Social Organizations | 51 901.00 | 51 901.00 | | 51 901.00 |
8E Income Taxes | 57 303.00 | 57 303.00 | | 57 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 827 995.00 | 827 995.00 | | 827 995.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 12 987.00 | 12 987.00 | | 12 987.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 815.00 | 39 815.00 | | 39 815.00 |
VS Prepaid expenses | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 877.00 | 901 983.00 | 2 894.00 | 904 877.00 |
VW VAT | 134 434.00 | 134 434.00 | | 134 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 454.00 | 613 454.00 | | 613 454.00 |
