| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 808.00 | 2 062.00 | 5 746.00 | 7 808.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 386 731.00 | 219 307.00 | 167 424.00 | 386 731.00 |
AT Other tangible assets | 1 798 863.00 | 676 915.00 | 1 121 948.00 | 1 798 863.00 |
BF Loans | | | | |
BH Other financial assets | 70 735.00 | | 70 735.00 | 70 735.00 |
BJ TOTAL (I) | 2 367 137.00 | 907 284.00 | 1 459 853.00 | 2 367 137.00 |
BL Raw materials, supplies | 115 751.00 | | 115 751.00 | 115 751.00 |
BP Services in progress | 286 000.00 | | 286 000.00 | 286 000.00 |
BX Customers and related accounts | 4 564 189.00 | 128 945.00 | 4 435 244.00 | 4 564 189.00 |
BZ Other receivables | 1 026 725.00 | | 1 026 725.00 | 1 026 725.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 498 857.00 | | 498 857.00 | 498 857.00 |
CH Prepaid expenses | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 6 528 359.00 | 128 945.00 | 6 399 413.00 | 6 528 359.00 |
CO Grand total (0 to V) | 8 895 495.00 | 1 036 229.00 | 7 859 266.00 | 8 895 495.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 615 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | | 17 570.00 | | |
DD Legal reserve (1) | 61 500.00 | 50 000.00 | | 61 500.00 |
DG Other reserves | 169 570.00 | 199 300.00 | | 169 570.00 |
DH Retained earnings | 14.00 | 34.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | 364 179.00 | | 6 617.00 |
DL TOTAL (I) | 952 701.00 | 1 246 084.00 | | 952 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 487.00 | 1 178 137.00 | | 1 688 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 632.00 | 675 517.00 | | 957 632.00 |
DX Trade payables and related accounts | 3 076 964.00 | 4 028 108.00 | | 3 076 964.00 |
DY Tax and social security liabilities | 980 991.00 | 862 091.00 | | 980 991.00 |
EA Other liabilities | 172 671.00 | 181 053.00 | | 172 671.00 |
EB Prepaid income (2) | 29 820.00 | | | 29 820.00 |
EC TOTAL (IV) | 6 906 565.00 | 6 924 906.00 | | 6 906 565.00 |
EE Grand total (I to V) | 7 859 266.00 | 8 170 990.00 | | 7 859 266.00 |
EG Accrued income and payables due within one year | 5 908 751.00 | 5 683 633.00 | | 5 908 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 200.00 | | 260 200.00 | 260 200.00 |
FG Production sold - services | 14 700 507.00 | | 14 700 507.00 | 14 700 507.00 |
FJ Net sales | 14 960 707.00 | | 14 960 707.00 | 14 960 707.00 |
FM Inventory production | | | -40 000.00 | |
FN Capitalized production | | | 16 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 575.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 14 995 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 766.00 | |
FV Inventory change (raw materials and supplies) | | | -20 794.00 | |
FW Other purchases and external expenses | | | 9 060 013.00 | |
FX Taxes, duties, and similar payments | | | 150 342.00 | |
FY Salaries and Wages | | | 3 311 665.00 | |
FZ Social Security Contributions | | | 753 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 091.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 14 887 780.00 | |
GG - OPERATING RESULT (I - II) | | | 107 959.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 27 617.00 | |
GU Total financial expenses (VI) | | | 27 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 3 117.00 | | 292.00 |
HB Exceptional income from capital transactions | 65 208.00 | 17 647.00 | | 65 208.00 |
HD Total exceptional income (VII) | 65 499.00 | 20 764.00 | | 65 499.00 |
HE Exceptional expenses on management operations | 44 455.00 | 30 563.00 | | 44 455.00 |
HF Exceptional expenses on capital transactions | 57 598.00 | 59 249.00 | | 57 598.00 |
HH Total exceptional expenses (VIII) | 102 054.00 | 89 812.00 | | 102 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 554.00 | -69 048.00 | | -36 554.00 |
HK Income tax | 37 413.00 | 130 657.00 | | 37 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 061 481.00 | 18 669 109.00 | | 15 061 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 054 863.00 | 18 304 929.00 | | 15 054 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | 364 179.00 | | 6 617.00 |
| |
| 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 | 2 044 133.00 | | 446 816.00 | 2 044 133.00 |
KD ACQUISITIONS Total including other intangible assets | 110 808.00 | | | 110 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 590.00 | | 446 816.00 | 1 862 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 735.00 | | | 70 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 127.00 | 301 371.00 | 66 214.00 | 672 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 501.00 | 1 562.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 626.00 | 299 810.00 | 66 214.00 | 662 626.00 |
| |
| 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 | 3 076 964.00 | 3 076 964.00 | | 3 076 964.00 |
8C Staff and Related Accounts | 127 754.00 | 127 754.00 | | 127 754.00 |
8D Social Security and Other Social Organizations | 193 634.00 | 193 634.00 | | 193 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 671.00 | 172 671.00 | | 172 671.00 |
8L Deferred income | 29 820.00 | 29 820.00 | | 29 820.00 |
UT Other financial assets | 70 735.00 | | 70 735.00 | 70 735.00 |
UX Other trade receivables | 4 210 541.00 | 4 210 541.00 | | 4 210 541.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
VA Doubtful or disputed receivables | 353 648.00 | 353 648.00 | | 353 648.00 |
VB VAT | 407 825.00 | 407 825.00 | | 407 825.00 |
VG Loans with a maturity of up to one year at origin | 102 361.00 | 102 361.00 | | 102 361.00 |
VH Loans with a maturity of more than one year at origin | 1 586 126.00 | 588 312.00 | 997 814.00 | 1 586 126.00 |
VI Group and Associates | 957 632.00 | 957 632.00 | | 957 632.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 411 365.00 | | | 411 365.00 |
VP Miscellaneous | 16 765.00 | 16 765.00 | | 16 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 780.00 | 585 780.00 | | 585 780.00 |
VS Prepaid expenses | 22 556.00 | 22 556.00 | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 206.00 | 5 613 471.00 | 70 735.00 | 5 684 206.00 |
VW VAT | 581 141.00 | 581 141.00 | | 581 141.00 |
VX Guaranteed Bonds | 78 462.00 | 78 462.00 | | 78 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 565.00 | 5 908 751.00 | 997 814.00 | 6 906 565.00 |
