| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 123 941.00 | 70 136.00 | 53 804.00 | 123 941.00 |
AT Other tangible assets | 532 274.00 | 219 419.00 | 312 855.00 | 532 274.00 |
BF Loans | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
BJ TOTAL (I) | 789 284.00 | 294 533.00 | 494 751.00 | 789 284.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 16 131.00 | | 16 131.00 | 16 131.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 400 416.00 | 4 992.00 | 395 424.00 | 400 416.00 |
BZ Other receivables | 29 231.00 | | 29 231.00 | 29 231.00 |
CD Marketable securities | 155 499.00 | | 155 499.00 | 155 499.00 |
CF Cash and cash equivalents | 384 028.00 | | 384 028.00 | 384 028.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 1 020 338.00 | 4 992.00 | 1 015 346.00 | 1 020 338.00 |
CO Grand total (0 to V) | 1 809 621.00 | 299 525.00 | 1 510 096.00 | 1 809 621.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 594 577.00 | | | 594 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 651.00 | | | 218 651.00 |
DL TOTAL (I) | 1 033 228.00 | | | 1 033 228.00 |
DU Loans and Debts from Credit Institutions (3) | 61 930.00 | | | 61 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 429.00 | | | 125 429.00 |
DX Trade payables and related accounts | 87 743.00 | | | 87 743.00 |
DY Tax and social security liabilities | 131 629.00 | | | 131 629.00 |
EA Other liabilities | 70 138.00 | | | 70 138.00 |
EC TOTAL (IV) | 476 868.00 | | | 476 868.00 |
EE Grand total (I to V) | 1 510 096.00 | | | 1 510 096.00 |
EG Accrued income and payables due within one year | 30 664.00 | | | 30 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 845.00 | | 161 845.00 | 161 845.00 |
FG Production sold - services | 1 858 123.00 | | 1 858 123.00 | 1 858 123.00 |
FJ Net sales | 2 019 968.00 | | 2 019 968.00 | 2 019 968.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FQ Other income | | | 4 676.00 | |
FR Total operating income (I) | | | 2 050 852.00 | |
FS Purchases of goods (including customs duties) | | | 87 865.00 | |
FT Inventory change (goods) | | | 32 597.00 | |
FU Purchases of raw materials and other supplies | | | 212 146.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 582 933.00 | |
FX Taxes, duties, and similar payments | | | 24 978.00 | |
FY Salaries and Wages | | | 616 758.00 | |
FZ Social Security Contributions | | | 191 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 810 915.00 | |
GG - OPERATING RESULT (I - II) | | | 239 937.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 608.00 | | | 25 608.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 72 592.00 | | | 72 592.00 |
HE Exceptional expenses on management operations | 4 887.00 | | | 4 887.00 |
HF Exceptional expenses on capital transactions | 11 502.00 | | | 11 502.00 |
HH Total exceptional expenses (VIII) | 16 389.00 | | | 16 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 203.00 | | | 56 203.00 |
HK Income tax | 78 510.00 | | | 78 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 852.00 | | | 2 125 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 201.00 | | | 1 907 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 651.00 | | | 218 651.00 |
HP References: Equipment leasing | 207 961.00 | | | 207 961.00 |
| |
| 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 | 623 572.00 | | 221 553.00 | 623 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 836.00 | 27 091.00 | |
I4 DECREASES Grand Total | | 43 302.00 | 789 284.00 | |
IO DECREASES Total including other intangible assets | | | 105 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 466.00 | 656 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 978.00 | | | 105 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 856.00 | | 216 364.00 | 490 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 739.00 | | 5 189.00 | 26 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 573.00 | 50 718.00 | 26 964.00 | 301 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 595.00 | 50 718.00 | 26 964.00 | 296 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | 2 580.00 | | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | 2 580.00 | | 2 412.00 |
7C Grand total | 2 412.00 | 2 580.00 | | 2 412.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | | |
| |
| 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 | 87 743.00 | 87 743.00 | | 87 743.00 |
8C Staff and Related Accounts | 50 187.00 | 50 187.00 | | 50 187.00 |
8D Social Security and Other Social Organizations | 37 231.00 | 37 231.00 | | 37 231.00 |
8E Income Taxes | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 138.00 | 70 138.00 | | 70 138.00 |
UP Loans | 2 788.00 | | 2 788.00 | 2 788.00 |
UT Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
UX Other trade receivables | 394 426.00 | 394 426.00 | | 394 426.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 60 931.00 | 14 727.00 | 44 489.00 | 60 931.00 |
VI Group and Associates | 125 429.00 | 125 429.00 | | 125 429.00 |
VK Loans repaid during the year | 14 546.00 | | | 14 546.00 |
VP Miscellaneous | 14 268.00 | 14 268.00 | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 12 933.00 | 12 933.00 | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 641.00 | 442 580.00 | 27 061.00 | 469 641.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 868.00 | 430 664.00 | 44 489.00 | 476 868.00 |
