| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 316.00 | 17 987.00 | 3 329.00 | 21 316.00 |
AH Goodwill | 440 950.00 | | 440 950.00 | 440 950.00 |
AR Technical installations, industrial equipment and tools | 13 360.00 | 10 552.00 | 2 808.00 | 13 360.00 |
AT Other tangible assets | 47 243.00 | 20 188.00 | 27 056.00 | 47 243.00 |
AV Fixed assets in progress | 371.00 | | 371.00 | 371.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 534 938.00 | 48 726.00 | 486 212.00 | 534 938.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BN Goods in progress | 15 468.00 | | 15 468.00 | 15 468.00 |
BT Goods | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 208 230.00 | 847.00 | 207 383.00 | 208 230.00 |
BZ Other receivables | 251 240.00 | | 251 240.00 | 251 240.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 87 666.00 | | 87 666.00 | 87 666.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 587 378.00 | 847.00 | 586 531.00 | 587 378.00 |
CO Grand total (0 to V) | 1 122 316.00 | 49 573.00 | 1 072 743.00 | 1 122 316.00 |
CP Shares due in less than one year | 8 138.00 | | | 8 138.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 762.00 | | 15 000.00 |
DH Retained earnings | 616 090.00 | 210 672.00 | | 616 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 996.00 | 419 656.00 | | 43 996.00 |
DL TOTAL (I) | 825 086.00 | 781 090.00 | | 825 086.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 830.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 010.00 | 99 819.00 | | 63 010.00 |
DW Advances and down payments received on current orders | 465.00 | 18 748.00 | | 465.00 |
DX Trade payables and related accounts | 51 118.00 | 94 886.00 | | 51 118.00 |
DY Tax and social security liabilities | 80 775.00 | 62 546.00 | | 80 775.00 |
EA Other liabilities | 18 362.00 | 15 281.00 | | 18 362.00 |
EB Prepaid income (2) | 33 124.00 | 17 662.00 | | 33 124.00 |
EC TOTAL (IV) | 247 656.00 | 309 773.00 | | 247 656.00 |
EE Grand total (I to V) | 1 072 743.00 | 1 090 863.00 | | 1 072 743.00 |
EG Accrued income and payables due within one year | 247 192.00 | 309 773.00 | | 247 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 830.00 | | 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 350.00 | | 8 350.00 | 8 350.00 |
FG Production sold - services | 1 043 872.00 | | 1 043 872.00 | 1 043 872.00 |
FJ Net sales | 1 052 222.00 | | 1 052 222.00 | 1 052 222.00 |
FM Inventory production | | | 3 216.00 | |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 094 233.00 | |
FS Purchases of goods (including customs duties) | | | 237 562.00 | |
FT Inventory change (goods) | | | -2 734.00 | |
FU Purchases of raw materials and other supplies | | | 29 689.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 299 269.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 296 604.00 | |
FZ Social Security Contributions | | | 160 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 13 203.00 | |
GF Total Operating Expenses (II) | | | 1 043 823.00 | |
GG - OPERATING RESULT (I - II) | | | 50 409.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 390.00 | 435 607.00 | | 17 390.00 |
HD Total exceptional income (VII) | 17 390.00 | 435 607.00 | | 17 390.00 |
HE Exceptional expenses on management operations | 500.00 | 444.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | 10 136.00 | | 2 107.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 2 607.00 | 10 963.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 782.00 | 424 644.00 | | 14 782.00 |
HK Income tax | 20 986.00 | 44 443.00 | | 20 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 655.00 | 1 543 049.00 | | 1 111 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 659.00 | 1 123 393.00 | | 1 067 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 996.00 | 419 656.00 | | 43 996.00 |
| |
| 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 | 523 798.00 | | 17 825.00 | 523 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 698.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 534 938.00 | |
IO DECREASES Total including other intangible assets | | | 462 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 60 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 918.00 | | 3 348.00 | 458 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 683.00 | | 14 477.00 | 51 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 198.00 | | | 13 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 216.00 | 5 520.00 | 5 009.00 | 48 216.00 |
PE DEPRECIATION Total including other intangible assets | 17 468.00 | 520.00 | | 17 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 748.00 | 5 000.00 | 5 009.00 | 30 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 847.00 | | | 847.00 |
7C Grand total | 847.00 | | | 847.00 |
| |
| 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 | 51 118.00 | 51 118.00 | | 51 118.00 |
8D Social Security and Other Social Organizations | 37 136.00 | 37 136.00 | | 37 136.00 |
8E Income Taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 362.00 | 18 362.00 | | 18 362.00 |
8L Deferred income | 33 124.00 | 33 124.00 | | 33 124.00 |
UT Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
UX Other trade receivables | 207 217.00 | 207 217.00 | | 207 217.00 |
UZ Social Security, other social security organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 63 010.00 | 63 010.00 | | 63 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 056.00 | 245 056.00 | | 245 056.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 322.00 | 472 685.00 | 6 638.00 | 479 322.00 |
VW VAT | 33 320.00 | 33 320.00 | | 33 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 192.00 | 247 192.00 | | 247 192.00 |
