| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 4 608 890.00 | | 4 608 890.00 | 4 608 890.00 |
AP Buildings | 134 716.00 | 117 226.00 | 17 490.00 | 134 716.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 3 621.00 | 856.00 | 4 476.00 |
AT Other tangible assets | 43 674.00 | 20 663.00 | 23 011.00 | 43 674.00 |
BH Other financial assets | 33 438.00 | | 33 438.00 | 33 438.00 |
BJ TOTAL (I) | 4 826 229.00 | 142 395.00 | 4 683 835.00 | 4 826 229.00 |
BT Goods | 433 735.00 | | 433 735.00 | 433 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 889.00 | | 71 889.00 | 71 889.00 |
BZ Other receivables | 141 442.00 | | 141 442.00 | 141 442.00 |
CF Cash and cash equivalents | 346 092.00 | | 346 092.00 | 346 092.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 1 002 583.00 | | 1 002 583.00 | 1 002 583.00 |
CO Grand total (0 to V) | 5 828 812.00 | 142 395.00 | 5 686 417.00 | 5 828 812.00 |
CP Shares due in less than one year | 33 438.00 | | | 33 438.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 950.00 | 1 491 900.00 | | 745 950.00 |
DD Legal reserve (1) | 149 190.00 | 149 190.00 | | 149 190.00 |
DH Retained earnings | 552 050.00 | 909 071.00 | | 552 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 029.00 | 397 029.00 | | 221 029.00 |
DL TOTAL (I) | 1 668 218.00 | 2 947 190.00 | | 1 668 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 901.00 | 2 063 244.00 | | 3 426 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 377.00 | 5.00 | | 19 377.00 |
DX Trade payables and related accounts | 464 029.00 | 584 965.00 | | 464 029.00 |
DY Tax and social security liabilities | 107 892.00 | 122 668.00 | | 107 892.00 |
EA Other liabilities | | 5 226.00 | | |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 4 018 199.00 | 2 776 282.00 | | 4 018 199.00 |
EE Grand total (I to V) | 5 686 417.00 | 5 723 471.00 | | 5 686 417.00 |
EG Accrued income and payables due within one year | 890 288.00 | 1 065 949.00 | | 890 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 036 059.00 | | 3 036 059.00 | 3 036 059.00 |
FG Production sold - services | 79 584.00 | | 79 584.00 | 79 584.00 |
FJ Net sales | 3 115 643.00 | | 3 115 643.00 | 3 115 643.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 3 118 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 373.00 | |
FT Inventory change (goods) | | | 39 755.00 | |
FW Other purchases and external expenses | | | 207 604.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 426 247.00 | |
FZ Social Security Contributions | | | 93 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 12 983.00 | |
GF Total Operating Expenses (II) | | | 2 777 648.00 | |
GG - OPERATING RESULT (I - II) | | | 340 857.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 38 932.00 | |
GU Total financial expenses (VI) | | | 38 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | 10 321.00 | | 953.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -719.00 | | |
HK Income tax | 82 430.00 | 142 788.00 | | 82 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 038.00 | 5 319 109.00 | | 3 120 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 010.00 | 4 922 080.00 | | 2 899 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 029.00 | 397 029.00 | | 221 029.00 |
| |
| 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 | 4 825 617.00 | | 612.00 | 4 825 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 588.00 | |
I4 DECREASES Grand Total | | | 4 826 229.00 | |
IO DECREASES Total including other intangible assets | | | 4 609 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609 775.00 | | | 4 609 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 254.00 | | 612.00 | 182 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 588.00 | | | 33 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 489.00 | 4 906.00 | | 137 489.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 604.00 | 4 906.00 | | 136 604.00 |
| |
| 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 | 464 029.00 | 464 029.00 | | 464 029.00 |
8C Staff and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 43 179.00 | 43 179.00 | | 43 179.00 |
8E Income Taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
UT Other financial assets | 33 438.00 | 33 438.00 | | 33 438.00 |
UX Other trade receivables | 71 889.00 | 71 889.00 | | 71 889.00 |
UZ Social Security, other social security organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
VB VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VG Loans with a maturity of up to one year at origin | 3 426 901.00 | 298 990.00 | 1 120 345.00 | 3 426 901.00 |
VI Group and Associates | 19 377.00 | 19 377.00 | | 19 377.00 |
VJ Loans taken out during the year | 3 405 000.00 | | | 3 405 000.00 |
VK Loans repaid during the year | 2 059 095.00 | | | 2 059 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 746.00 | 111 746.00 | | 111 746.00 |
VS Prepaid expenses | 9 424.00 | 9 424.00 | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 193.00 | 256 193.00 | | 256 193.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 199.00 | 890 288.00 | 1 120 345.00 | 4 018 199.00 |
