| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 9 800.00 | | 9 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 32 122.00 | 32 122.00 | | 32 122.00 |
AR Technical installations, industrial equipment and tools | 27 281.00 | 11 038.00 | 16 243.00 | 27 281.00 |
AT Other tangible assets | 34 927.00 | 29 634.00 | 5 293.00 | 34 927.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 181 963.00 | 82 594.00 | 99 368.00 | 181 963.00 |
BX Customers and related accounts | 892 900.00 | | 892 900.00 | 892 900.00 |
BZ Other receivables | 161 462.00 | | 161 462.00 | 161 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 521.00 | | 46 521.00 | 46 521.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 1 106 667.00 | | 1 106 667.00 | 1 106 667.00 |
CO Grand total (0 to V) | 1 288 630.00 | 82 594.00 | 1 206 035.00 | 1 288 630.00 |
CP Shares due in less than one year | 10 669.00 | | | 10 669.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 66 217.00 | | | 66 217.00 |
DH Retained earnings | 39 023.00 | 39 023.00 | | 39 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 627.00 | 266 217.00 | | 196 627.00 |
DL TOTAL (I) | 316 708.00 | 320 081.00 | | 316 708.00 |
DU Loans and Debts from Credit Institutions (3) | 31 356.00 | 51 825.00 | | 31 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 351.00 | 10.00 | | 84 351.00 |
DX Trade payables and related accounts | 543 907.00 | 324 187.00 | | 543 907.00 |
DY Tax and social security liabilities | 221 304.00 | 83 476.00 | | 221 304.00 |
EA Other liabilities | 8 406.00 | | | 8 406.00 |
EC TOTAL (IV) | 889 327.00 | 459 499.00 | | 889 327.00 |
EE Grand total (I to V) | 1 206 035.00 | 779 580.00 | | 1 206 035.00 |
EG Accrued income and payables due within one year | 874 435.00 | 459 499.00 | | 874 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 032 025.00 | 22 557.00 | 2 054 583.00 | 2 032 025.00 |
FJ Net sales | 2 032 025.00 | 22 557.00 | 2 054 583.00 | 2 032 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 836.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 135 833.00 | |
FU Purchases of raw materials and other supplies | | | 910 499.00 | |
FW Other purchases and external expenses | | | 349 930.00 | |
FX Taxes, duties, and similar payments | | | 22 772.00 | |
FY Salaries and Wages | | | 391 817.00 | |
FZ Social Security Contributions | | | 186 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 869 050.00 | |
GG - OPERATING RESULT (I - II) | | | 266 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 789.00 | 53 000.00 | | 9 789.00 |
HD Total exceptional income (VII) | 9 789.00 | 53 000.00 | | 9 789.00 |
HF Exceptional expenses on capital transactions | 9 789.00 | 150.00 | | 9 789.00 |
HH Total exceptional expenses (VIII) | 9 789.00 | 150.00 | | 9 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 850.00 | | |
HK Income tax | 72 548.00 | 96 066.00 | | 72 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 803.00 | 3 132 401.00 | | 2 148 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 176.00 | 2 866 183.00 | | 1 952 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 627.00 | 266 217.00 | | 196 627.00 |
| |
| 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 | 171 548.00 | | 20 204.00 | 171 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 789.00 | 67 832.00 | |
I4 DECREASES Grand Total | | 9 789.00 | 181 963.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 079.00 | | 3 252.00 | 91 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 669.00 | | 16 952.00 | 60 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 202.00 | 7 392.00 | | 75 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 402.00 | 7 392.00 | | 65 402.00 |
| |
| 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 | 543 907.00 | 543 907.00 | | 543 907.00 |
8C Staff and Related Accounts | 28 666.00 | 28 666.00 | | 28 666.00 |
8D Social Security and Other Social Organizations | 42 509.00 | 42 509.00 | | 42 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
UT Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
UX Other trade receivables | 892 900.00 | 892 900.00 | | 892 900.00 |
UY Staff and related accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
UZ Social Security, other social security organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 90 432.00 | 90 432.00 | | 90 432.00 |
VC Group and associates | 23 833.00 | 23 833.00 | | 23 833.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 31 041.00 | 16 149.00 | 14 891.00 | 31 041.00 |
VI Group and Associates | 84 351.00 | 84 351.00 | | 84 351.00 |
VK Loans repaid during the year | 20 803.00 | | | 20 803.00 |
VM Income taxes | 23 520.00 | 23 520.00 | | 23 520.00 |
VP Miscellaneous | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VW VAT | 138 529.00 | 138 529.00 | | 138 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 327.00 | 874 435.00 | 14 891.00 | 889 327.00 |
