| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 13 586.00 | 214.00 | 13 800.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 185.00 | 1 545.00 | 1 730.00 |
AT Other tangible assets | 161 982.00 | 78 305.00 | 83 677.00 | 161 982.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 182 979.00 | 92 076.00 | 90 902.00 | 182 979.00 |
BX Customers and related accounts | 424 441.00 | | 424 441.00 | 424 441.00 |
BZ Other receivables | 34 672.00 | | 34 672.00 | 34 672.00 |
CF Cash and cash equivalents | 86 758.00 | | 86 758.00 | 86 758.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 552 161.00 | | 552 161.00 | 552 161.00 |
CO Grand total (0 to V) | 735 140.00 | 92 076.00 | 643 064.00 | 735 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 148 364.00 | 144 691.00 | | 148 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 559.00 | 53 623.00 | | 49 559.00 |
DL TOTAL (I) | 238 624.00 | 239 014.00 | | 238 624.00 |
DU Loans and Debts from Credit Institutions (3) | 70 397.00 | 79 775.00 | | 70 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 029.00 | 130 810.00 | | 64 029.00 |
DX Trade payables and related accounts | 80 165.00 | 111 876.00 | | 80 165.00 |
DY Tax and social security liabilities | 137 173.00 | 260 832.00 | | 137 173.00 |
EA Other liabilities | 52 676.00 | 12 891.00 | | 52 676.00 |
EC TOTAL (IV) | 404 440.00 | 596 183.00 | | 404 440.00 |
EE Grand total (I to V) | 643 064.00 | 835 197.00 | | 643 064.00 |
EG Accrued income and payables due within one year | 345 298.00 | 530 500.00 | | 345 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 727.00 | 154 561.00 | 813 288.00 | 658 727.00 |
FJ Net sales | 658 727.00 | 154 561.00 | 813 288.00 | 658 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 831 341.00 | |
FW Other purchases and external expenses | | | 349 163.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 294 097.00 | |
FZ Social Security Contributions | | | 103 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 773 463.00 | |
GG - OPERATING RESULT (I - II) | | | 57 879.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | | 4 317.00 | | |
HD Total exceptional income (VII) | | 4 597.00 | | |
HE Exceptional expenses on management operations | 377.00 | 35 599.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 38 070.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -33 474.00 | | -377.00 |
HK Income tax | 5 484.00 | 20 482.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 357.00 | 1 118 196.00 | | 831 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 798.00 | 1 064 573.00 | | 781 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 559.00 | 53 623.00 | | 49 559.00 |
| |
| 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 | 203 172.00 | | 8 678.00 | 203 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 28 871.00 | 182 979.00 | |
IO DECREASES Total including other intangible assets | | 2 930.00 | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 941.00 | 163 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 296.00 | | 8 357.00 | 181 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 321.00 | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 523.00 | 22 424.00 | 28 871.00 | 98 523.00 |
PE DEPRECIATION Total including other intangible assets | 16 349.00 | 167.00 | 2 930.00 | 16 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 174.00 | 22 257.00 | 25 941.00 | 82 174.00 |
| |
| 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 | 80 165.00 | 80 165.00 | | 80 165.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 676.00 | 52 676.00 | | 52 676.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 424 441.00 | 424 441.00 | | 424 441.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UZ Social Security, other social security organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
VH Loans with a maturity of more than one year at origin | 70 397.00 | 11 255.00 | 54 799.00 | 70 397.00 |
VI Group and Associates | 64 029.00 | 64 029.00 | | 64 029.00 |
VK Loans repaid during the year | 9 349.00 | | | 9 349.00 |
VM Income taxes | 12 509.00 | 12 509.00 | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 220.00 | 466 220.00 | | 466 220.00 |
VW VAT | 57 353.00 | 57 353.00 | | 57 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 440.00 | 345 298.00 | 54 799.00 | 404 440.00 |
