| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 643 763.00 | 617 745.00 | 26 018.00 | 643 763.00 |
AT Other tangible assets | 3 315 154.00 | 3 087 671.00 | 227 483.00 | 3 315 154.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 4 002 250.00 | 3 705 416.00 | 296 834.00 | 4 002 250.00 |
BL Raw materials, supplies | 54 216.00 | | 54 216.00 | 54 216.00 |
BX Customers and related accounts | 934 602.00 | | 934 602.00 | 934 602.00 |
BZ Other receivables | 279 840.00 | | 279 840.00 | 279 840.00 |
CF Cash and cash equivalents | 2 212 416.00 | | 2 212 416.00 | 2 212 416.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 3 499 975.00 | | 3 499 975.00 | 3 499 975.00 |
CO Grand total (0 to V) | 7 502 226.00 | 3 705 416.00 | 3 796 809.00 | 7 502 226.00 |
CU Other investments | 11 433.00 | | 11 433.00 | 11 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 486 035.00 | | | 486 035.00 |
DH Retained earnings | 2 157.00 | | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 551.00 | | | 781 551.00 |
DL TOTAL (I) | 1 311 667.00 | | | 1 311 667.00 |
DQ Provisions for Expenses | 18 089.00 | | | 18 089.00 |
DR TOTAL (IV) | 18 089.00 | | | 18 089.00 |
DU Loans and Debts from Credit Institutions (3) | 163 691.00 | | | 163 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 826.00 | | | 517 826.00 |
DX Trade payables and related accounts | 445 763.00 | | | 445 763.00 |
DY Tax and social security liabilities | 1 239 770.00 | | | 1 239 770.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 467 052.00 | | | 2 467 052.00 |
EE Grand total (I to V) | 3 796 809.00 | | | 3 796 809.00 |
EG Accrued income and payables due within one year | 2 346 996.00 | | | 2 346 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 682 749.00 | 6 621.00 | 9 689 371.00 | 9 682 749.00 |
FJ Net sales | 9 682 749.00 | 6 621.00 | 9 689 371.00 | 9 682 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 9 696 678.00 | |
FV Inventory change (raw materials and supplies) | | | 7 546.00 | |
FW Other purchases and external expenses | | | 3 137 983.00 | |
FX Taxes, duties, and similar payments | | | 220 091.00 | |
FY Salaries and Wages | | | 3 410 554.00 | |
FZ Social Security Contributions | | | 1 478 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 079.00 | |
GE Other Expenses | | | 16 932.00 | |
GF Total Operating Expenses (II) | | | 8 336 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 057.00 | |
GH Attributed profit or transferred loss (III) | | | 7 839.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 218.00 | | | 7 218.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 12 096.00 | | | 12 096.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 12 656.00 | | | 12 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 414.00 | | | -12 414.00 |
HJ Employee participation in company results | 213 017.00 | | | 213 017.00 |
HK Income tax | 351 491.00 | | | 351 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 760.00 | | | 9 704 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 209.00 | | | 8 923 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 551.00 | | | 781 551.00 |
HP References: Equipment leasing | 433 328.00 | | | 433 328.00 |
| |
| 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 | 4 013 064.00 | | 131 996.00 | 4 013 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | 142 810.00 | 4 002 250.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 810.00 | 3 958 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 731.00 | | 131 996.00 | 3 969 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | | 12 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 782 587.00 | 65 079.00 | 142 249.00 | 3 782 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 587.00 | 65 079.00 | 142 249.00 | 3 782 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 089.00 | | | 18 089.00 |
7C Grand total | 18 089.00 | | | 18 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 445 763.00 | 445 763.00 | | 445 763.00 |
8C Staff and Related Accounts | 511 923.00 | 511 923.00 | | 511 923.00 |
8D Social Security and Other Social Organizations | 475 095.00 | 475 095.00 | | 475 095.00 |
8E Income Taxes | 47 491.00 | 47 491.00 | | 47 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 934 602.00 | 934 602.00 | | 934 602.00 |
UY Staff and related accounts | 48 333.00 | 48 333.00 | | 48 333.00 |
UZ Social Security, other social security organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
VB VAT | 72 971.00 | 72 971.00 | | 72 971.00 |
VH Loans with a maturity of more than one year at origin | 163 691.00 | 43 635.00 | 120 055.00 | 163 691.00 |
VI Group and Associates | 517 731.00 | 517 731.00 | | 517 731.00 |
VJ Loans taken out during the year | 98 165.00 | | | 98 165.00 |
VK Loans repaid during the year | 31 284.00 | | | 31 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 230.00 | 87 230.00 | | 87 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 575.00 | 143 575.00 | | 143 575.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 751.00 | 1 233 342.00 | 1 409.00 | 1 234 751.00 |
VW VAT | 118 031.00 | 118 031.00 | | 118 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 052.00 | 2 346 996.00 | 120 055.00 | 2 467 052.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
