| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 316.00 | 32 000.00 | 1 316.00 | 33 316.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 505 122.00 | 133 855.00 | 1 371 267.00 | 1 505 122.00 |
AT Other tangible assets | 391 386.00 | 186 587.00 | 204 799.00 | 391 386.00 |
AX Advances and down payments | 461 790.00 | | 461 790.00 | 461 790.00 |
BH Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
BJ TOTAL (I) | 2 595 588.00 | 352 442.00 | 2 243 146.00 | 2 595 588.00 |
BX Customers and related accounts | 7 680 662.00 | | 7 680 662.00 | 7 680 662.00 |
BZ Other receivables | 948 834.00 | | 948 834.00 | 948 834.00 |
CF Cash and cash equivalents | 638 094.00 | | 638 094.00 | 638 094.00 |
CH Prepaid expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 9 287 801.00 | | 9 287 801.00 | 9 287 801.00 |
CO Grand total (0 to V) | 11 883 390.00 | 352 442.00 | 11 530 947.00 | 11 883 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 87 069.00 | 87 069.00 | | 87 069.00 |
DH Retained earnings | 1 740 051.00 | 1 213 711.00 | | 1 740 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 946.00 | 526 340.00 | | 449 946.00 |
DL TOTAL (I) | 2 596 065.00 | 2 146 120.00 | | 2 596 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 289.00 | 2 020 165.00 | | 2 467 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 2 667 286.00 | 1 950 467.00 | | 2 667 286.00 |
DY Tax and social security liabilities | 3 547 283.00 | 3 014 795.00 | | 3 547 283.00 |
EA Other liabilities | 16 120.00 | 3 518.00 | | 16 120.00 |
EB Prepaid income (2) | 236 686.00 | 170 916.00 | | 236 686.00 |
EC TOTAL (IV) | 8 934 882.00 | 7 159 860.00 | | 8 934 882.00 |
EE Grand total (I to V) | 11 530 947.00 | 9 305 979.00 | | 11 530 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 336.00 | 12 336.00 | |
FG Production sold - services | 16 655 793.00 | | 16 655 793.00 | 16 655 793.00 |
FJ Net sales | 16 655 793.00 | 12 336.00 | 16 668 129.00 | 16 655 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 298.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 708 439.00 | |
FS Purchases of goods (including customs duties) | | | 53 883.00 | |
FW Other purchases and external expenses | | | 3 169 471.00 | |
FX Taxes, duties, and similar payments | | | 433 777.00 | |
FY Salaries and Wages | | | 8 606 404.00 | |
FZ Social Security Contributions | | | 3 746 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 989.00 | |
GE Other Expenses | | | 36 792.00 | |
GF Total Operating Expenses (II) | | | 16 140 373.00 | |
GG - OPERATING RESULT (I - II) | | | 568 067.00 | |
GR Interest and similar expenses | | | 24 196.00 | |
GU Total financial expenses (VI) | | | 24 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | 9 791.00 | | 4 205.00 |
HB Exceptional income from capital transactions | 33 334.00 | | | 33 334.00 |
HD Total exceptional income (VII) | 37 539.00 | 9 791.00 | | 37 539.00 |
HE Exceptional expenses on management operations | 24 009.00 | 786.00 | | 24 009.00 |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | 24 009.00 | 2 401.00 | | 24 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 530.00 | 7 391.00 | | 13 530.00 |
HJ Employee participation in company results | 97 181.00 | 40 418.00 | | 97 181.00 |
HK Income tax | 10 274.00 | 78 917.00 | | 10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 745 979.00 | 14 868 705.00 | | 16 745 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 296 033.00 | 14 342 365.00 | | 16 296 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 946.00 | 526 340.00 | | 449 946.00 |
| |
| 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 | 2 129 001.00 | | 467 727.00 | 2 129 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 975.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 2 595 588.00 | |
IO DECREASES Total including other intangible assets | | | 33 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 2 528 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 316.00 | | | 33 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 491.00 | | 464 947.00 | 2 064 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 195.00 | | 2 780.00 | 31 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 594.00 | 93 989.00 | 1 140.00 | 259 594.00 |
PE DEPRECIATION Total including other intangible assets | 25 898.00 | 6 101.00 | | 25 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 696.00 | 87 887.00 | 1 140.00 | 233 696.00 |
| |
| 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 | 2 667 286.00 | 2 667 286.00 | | 2 667 286.00 |
8C Staff and Related Accounts | 1 002 906.00 | 1 002 906.00 | | 1 002 906.00 |
8D Social Security and Other Social Organizations | 962 467.00 | 962 467.00 | | 962 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
8L Deferred income | 236 686.00 | 236 686.00 | | 236 686.00 |
UT Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
UX Other trade receivables | 7 680 662.00 | 7 680 662.00 | | 7 680 662.00 |
UY Staff and related accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
UZ Social Security, other social security organizations | 38 957.00 | 38 957.00 | | 38 957.00 |
VB VAT | 342 933.00 | 342 933.00 | | 342 933.00 |
VC Group and associates | 554 189.00 | | 554 189.00 | 554 189.00 |
VH Loans with a maturity of more than one year at origin | 2 467 289.00 | 354 391.00 | 1 246 536.00 | 2 467 289.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 493.00 | 97 493.00 | | 97 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
VS Prepaid expenses | 20 211.00 | 20 211.00 | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683 682.00 | 8 095 518.00 | 588 164.00 | 8 683 682.00 |
VW VAT | 1 484 417.00 | 1 484 417.00 | | 1 484 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 882.00 | 6 821 984.00 | 1 246 536.00 | 8 934 882.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 211.00 | | | 211.00 |
