| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 732.00 | 1 318.00 | 6 414.00 | 7 732.00 |
AH Goodwill | 34 510.00 | | 34 510.00 | 34 510.00 |
AR Technical installations, industrial equipment and tools | 890 255.00 | 684 482.00 | 205 773.00 | 890 255.00 |
AT Other tangible assets | 199 134.00 | 99 058.00 | 100 076.00 | 199 134.00 |
BH Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 1 139 529.00 | 784 858.00 | 354 672.00 | 1 139 529.00 |
BL Raw materials, supplies | 37 815.00 | | 37 815.00 | 37 815.00 |
BX Customers and related accounts | 2 619 225.00 | 18 559.00 | 2 600 666.00 | 2 619 225.00 |
BZ Other receivables | 376 185.00 | | 376 185.00 | 376 185.00 |
CF Cash and cash equivalents | 592 406.00 | | 592 406.00 | 592 406.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 3 640 876.00 | 18 559.00 | 3 622 317.00 | 3 640 876.00 |
CO Grand total (0 to V) | 4 780 405.00 | 803 417.00 | 3 976 988.00 | 4 780 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 574 047.00 | | | 574 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 496.00 | | | 237 496.00 |
DL TOTAL (I) | 978 743.00 | | | 978 743.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 547.00 | | | 102 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 871.00 | | | 455 871.00 |
DX Trade payables and related accounts | 1 207 248.00 | | | 1 207 248.00 |
DY Tax and social security liabilities | 931 238.00 | | | 931 238.00 |
EA Other liabilities | 6 061.00 | | | 6 061.00 |
EB Prepaid income (2) | 269 281.00 | | | 269 281.00 |
EC TOTAL (IV) | 2 972 245.00 | | | 2 972 245.00 |
EE Grand total (I to V) | 3 976 988.00 | | | 3 976 988.00 |
EG Accrued income and payables due within one year | 2 903 735.00 | | | 2 903 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 793 906.00 | | 7 793 906.00 | 7 793 906.00 |
FJ Net sales | 7 793 906.00 | | 7 793 906.00 | 7 793 906.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 687.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 7 813 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 3 747 428.00 | |
FX Taxes, duties, and similar payments | | | 129 254.00 | |
FY Salaries and Wages | | | 1 898 625.00 | |
FZ Social Security Contributions | | | 417 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 7 575 851.00 | |
GG - OPERATING RESULT (I - II) | | | 238 133.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 165.00 | | | 12 165.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HG Exceptional depreciation and provisions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | | | 1 919.00 |
HK Income tax | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 620.00 | | | 7 818 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 124.00 | | | 7 581 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 496.00 | | | 237 496.00 |
HP References: Equipment leasing | 116 797.00 | | | 116 797.00 |
| |
| 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 | 1 089 545.00 | 99 312.00 | | 1 089 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899.00 | |
I4 DECREASES Grand Total | | 49 328.00 | 1 139 529.00 | |
IO DECREASES Total including other intangible assets | | | 42 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 328.00 | 1 089 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 510.00 | 7 732.00 | | 34 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 137.00 | 91 580.00 | | 1 047 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | | 7 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 055.00 | 103 130.00 | 49 328.00 | 731 055.00 |
PE DEPRECIATION Total including other intangible assets | | 1 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 731 055.00 | 101 813.00 | 49 328.00 | 731 055.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
UX Other trade receivables | 2 597 200.00 | 2 597 200.00 | | 2 597 200.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 22 025.00 | 22 025.00 | | 22 025.00 |
VB VAT | 167 081.00 | 167 081.00 | | 167 081.00 |
VM Income taxes | 207 199.00 | 207 199.00 | | 207 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 554.00 | 3 010 655.00 | 7 899.00 | 3 018 554.00 |
