| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 022.00 | 23 679.00 | 25 344.00 | 49 022.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 478 196.00 | 326 452.00 | 151 745.00 | 478 196.00 |
AT Other tangible assets | 372 604.00 | 253 301.00 | 119 303.00 | 372 604.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 906 721.00 | 603 431.00 | 303 289.00 | 906 721.00 |
BX Customers and related accounts | 262 085.00 | | 262 085.00 | 262 085.00 |
BZ Other receivables | 1 025 673.00 | | 1 025 673.00 | 1 025 673.00 |
CF Cash and cash equivalents | 24 647.00 | | 24 647.00 | 24 647.00 |
CH Prepaid expenses | 65 781.00 | | 65 781.00 | 65 781.00 |
CJ TOTAL (II) | 1 378 186.00 | | 1 378 186.00 | 1 378 186.00 |
CO Grand total (0 to V) | 2 284 907.00 | 603 431.00 | 1 681 476.00 | 2 284 907.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 388 933.00 | 405 152.00 | | 388 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | 133 781.00 | | -2 629.00 |
DL TOTAL (I) | 479 804.00 | 632 434.00 | | 479 804.00 |
DU Loans and Debts from Credit Institutions (3) | 108 215.00 | 94 632.00 | | 108 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 2 057.00 | | 10 917.00 |
DX Trade payables and related accounts | 870 622.00 | 966 631.00 | | 870 622.00 |
DY Tax and social security liabilities | 117 580.00 | 148 462.00 | | 117 580.00 |
EA Other liabilities | 8 488.00 | 22 088.00 | | 8 488.00 |
EB Prepaid income (2) | 85 850.00 | 264 310.00 | | 85 850.00 |
EC TOTAL (IV) | 1 201 671.00 | 1 498 180.00 | | 1 201 671.00 |
EE Grand total (I to V) | 1 681 476.00 | 2 130 613.00 | | 1 681 476.00 |
EG Accrued income and payables due within one year | 1 153 900.00 | 1 436 550.00 | | 1 153 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 429 158.00 | | 429 158.00 | 429 158.00 |
FG Production sold - services | 2 777 686.00 | 24 908.00 | 2 802 594.00 | 2 777 686.00 |
FJ Net sales | 3 206 844.00 | 24 908.00 | 3 231 752.00 | 3 206 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 233 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 112 190.00 | |
FX Taxes, duties, and similar payments | | | 54 520.00 | |
FY Salaries and Wages | | | 803 404.00 | |
FZ Social Security Contributions | | | 144 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 463.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 198 002.00 | |
GG - OPERATING RESULT (I - II) | | | 35 677.00 | |
GL Other interest and similar income | | | 11 931.00 | |
GP Total financial income (V) | | | 11 931.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | 46 483.00 | | 1 798.00 |
HB Exceptional income from capital transactions | 134 000.00 | 24 000.00 | | 134 000.00 |
HD Total exceptional income (VII) | 135 798.00 | 70 483.00 | | 135 798.00 |
HE Exceptional expenses on management operations | 10 608.00 | 3 498.00 | | 10 608.00 |
HF Exceptional expenses on capital transactions | 144 206.00 | 26 962.00 | | 144 206.00 |
HH Total exceptional expenses (VIII) | 154 814.00 | 30 460.00 | | 154 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 016.00 | 40 023.00 | | -19 016.00 |
HK Income tax | 22 674.00 | 62 917.00 | | 22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 408.00 | 3 918 158.00 | | 3 381 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 037.00 | 3 784 377.00 | | 3 384 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | 133 781.00 | | -2 629.00 |
HP References: Equipment leasing | 15 452.00 | 12 357.00 | | 15 452.00 |
| |
| 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 | 1 025 088.00 | | 131 388.00 | 1 025 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | 249 755.00 | 906 721.00 | |
IO DECREASES Total including other intangible assets | | | 52 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 755.00 | 850 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 375.00 | | | 52 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 168.00 | | 131 388.00 | 969 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 518.00 | 83 463.00 | 105 549.00 | 625 518.00 |
PE DEPRECIATION Total including other intangible assets | 22 094.00 | 1 585.00 | | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 424.00 | 81 878.00 | 105 549.00 | 603 424.00 |
| |
| 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 | 870 622.00 | 870 622.00 | | 870 622.00 |
8C Staff and Related Accounts | 63 128.00 | 63 128.00 | | 63 128.00 |
8D Social Security and Other Social Organizations | 44 262.00 | 44 262.00 | | 44 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
8L Deferred income | 85 850.00 | 85 850.00 | | 85 850.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 262 085.00 | 262 085.00 | | 262 085.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 170 113.00 | 170 113.00 | | 170 113.00 |
VC Group and associates | 843 531.00 | 843 531.00 | | 843 531.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 105 109.00 | 57 152.00 | 47 957.00 | 105 109.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VJ Loans taken out during the year | 85 173.00 | | | 85 173.00 |
VK Loans repaid during the year | 74 429.00 | | | 74 429.00 |
VP Miscellaneous | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 65 781.00 | 65 781.00 | | 65 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 085.00 | 1 353 540.00 | 3 545.00 | 1 357 085.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 857.00 | 1 153 900.00 | 47 957.00 | 1 201 857.00 |
