| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 760.00 | 8 760.00 | | 8 760.00 |
AH Goodwill | 159 410.00 | | 159 410.00 | 159 410.00 |
AJ Other Intangible Assets | 1 061 689.00 | | 1 061 689.00 | 1 061 689.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 19 839.00 | 144.00 | 19 983.00 |
AT Other tangible assets | 20 789.00 | 7 828.00 | 12 962.00 | 20 789.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 1 307 731.00 | 36 426.00 | 1 271 305.00 | 1 307 731.00 |
BL Raw materials, supplies | 48 983.00 | | 48 983.00 | 48 983.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 899 838.00 | 20 982.00 | 878 856.00 | 899 838.00 |
BZ Other receivables | 55 783.00 | | 55 783.00 | 55 783.00 |
CF Cash and cash equivalents | 684 482.00 | | 684 482.00 | 684 482.00 |
CH Prepaid expenses | 48 015.00 | | 48 015.00 | 48 015.00 |
CJ TOTAL (II) | 1 737 101.00 | 20 982.00 | 1 716 119.00 | 1 737 101.00 |
CO Grand total (0 to V) | 3 044 832.00 | 57 408.00 | 2 987 424.00 | 3 044 832.00 |
CP Shares due in less than one year | 25 100.00 | | | 25 100.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 761 715.00 | 673 178.00 | | 761 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 627.00 | 88 537.00 | | 108 627.00 |
DL TOTAL (I) | 881 342.00 | 772 715.00 | | 881 342.00 |
DU Loans and Debts from Credit Institutions (3) | 778 984.00 | 694 063.00 | | 778 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 524.00 | 177 395.00 | | 176 524.00 |
DX Trade payables and related accounts | 436 954.00 | 300 511.00 | | 436 954.00 |
DY Tax and social security liabilities | 526 644.00 | 269 588.00 | | 526 644.00 |
EA Other liabilities | 76 164.00 | 15 431.00 | | 76 164.00 |
EB Prepaid income (2) | 110 812.00 | 226 872.00 | | 110 812.00 |
EC TOTAL (IV) | 2 106 082.00 | 1 683 861.00 | | 2 106 082.00 |
EE Grand total (I to V) | 2 987 424.00 | 2 456 576.00 | | 2 987 424.00 |
EG Accrued income and payables due within one year | 1 618 049.00 | 1 149 482.00 | | 1 618 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 297.00 | | | 9 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 994.00 | | 8 994.00 | 8 994.00 |
FG Production sold - services | 3 778 269.00 | | 3 778 269.00 | 3 778 269.00 |
FJ Net sales | 3 787 263.00 | | 3 787 263.00 | 3 787 263.00 |
FM Inventory production | | | 4 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 661.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 3 813 082.00 | |
FU Purchases of raw materials and other supplies | | | 858 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 1 156 540.00 | |
FX Taxes, duties, and similar payments | | | 43 383.00 | |
FY Salaries and Wages | | | 1 152 886.00 | |
FZ Social Security Contributions | | | 425 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 644.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 3 653 935.00 | |
GG - OPERATING RESULT (I - II) | | | 159 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 661.00 | 33 371.00 | | 20 661.00 |
HA Exceptional income from management transactions | 6 346.00 | 121.00 | | 6 346.00 |
HD Total exceptional income (VII) | 6 346.00 | 121.00 | | 6 346.00 |
HE Exceptional expenses on management operations | 8 945.00 | | | 8 945.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 8 945.00 | 26.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | 95.00 | | -2 599.00 |
HK Income tax | 35 982.00 | 1 910.00 | | 35 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 563.00 | 2 322 334.00 | | 3 819 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 936.00 | 2 233 797.00 | | 3 710 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 627.00 | 88 537.00 | | 108 627.00 |
| |
| 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 | 1 378 042.00 | | 1 259 689.00 | 1 378 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 000.00 | 37 100.00 | |
I4 DECREASES Grand Total | | 1 330 000.00 | 1 307 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | 1 224 899.00 | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 482.00 | | 31 290.00 | 9 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 600.00 | | 3 500.00 | 1 363 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 144.00 | 28 282.00 | | 8 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | 3 800.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 24 482.00 | | 3 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 337.00 | 9 644.00 | | 11 337.00 |
7B Total provisions for depreciation | 11 337.00 | 9 644.00 | | 11 337.00 |
7C Grand total | 11 337.00 | 9 644.00 | | 11 337.00 |
UE of which provisions and reversals: - Operating | | 9 644.00 | | |
| |
| 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 | 436 954.00 | 436 954.00 | | 436 954.00 |
8C Staff and Related Accounts | 187 367.00 | 187 367.00 | | 187 367.00 |
8D Social Security and Other Social Organizations | 191 025.00 | 191 025.00 | | 191 025.00 |
8E Income Taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 164.00 | 76 164.00 | | 76 164.00 |
8L Deferred income | 110 812.00 | 110 812.00 | | 110 812.00 |
UT Other financial assets | 25 100.00 | 25 100.00 | | 25 100.00 |
UX Other trade receivables | 876 667.00 | 876 667.00 | | 876 667.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 23 171.00 | 23 171.00 | | 23 171.00 |
VB VAT | 40 041.00 | 40 041.00 | | 40 041.00 |
VC Group and associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 9 297.00 | 9 297.00 | | 9 297.00 |
VH Loans with a maturity of more than one year at origin | 769 686.00 | 281 654.00 | 488 033.00 | 769 686.00 |
VI Group and Associates | 176 524.00 | 176 524.00 | | 176 524.00 |
VJ Loans taken out during the year | 163 300.00 | | | 163 300.00 |
VK Loans repaid during the year | 87 438.00 | | | 87 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 471.00 | 19 471.00 | | 19 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 48 015.00 | 48 015.00 | | 48 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 736.00 | 1 028 736.00 | | 1 028 736.00 |
VW VAT | 110 298.00 | 110 298.00 | | 110 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 082.00 | 1 618 049.00 | 488 033.00 | 2 106 082.00 |
| |
| 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 | 47.00 | | | 47.00 |
