| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 624.00 | 10 624.00 | | 10 624.00 |
AH Goodwill | 313 383.00 | | 313 383.00 | 313 383.00 |
AT Other tangible assets | 344 407.00 | 94 841.00 | 249 566.00 | 344 407.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 673 852.00 | 105 465.00 | 568 387.00 | 673 852.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 349 882.00 | 7 508.00 | 342 374.00 | 349 882.00 |
BZ Other receivables | 297 582.00 | | 297 582.00 | 297 582.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 265 846.00 | | 265 846.00 | 265 846.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 916 923.00 | 7 508.00 | 909 415.00 | 916 923.00 |
CO Grand total (0 to V) | 1 590 775.00 | 112 973.00 | 1 477 802.00 | 1 590 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 187 572.00 | 187 572.00 | | 187 572.00 |
DH Retained earnings | 309 684.00 | 311 605.00 | | 309 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | 68 084.00 | | 29 422.00 |
DL TOTAL (I) | 625 678.00 | 666 261.00 | | 625 678.00 |
DU Loans and Debts from Credit Institutions (3) | 234 317.00 | 243 643.00 | | 234 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 605.00 | | 605.00 |
DX Trade payables and related accounts | 212 717.00 | 154 605.00 | | 212 717.00 |
DY Tax and social security liabilities | 144 786.00 | 144 033.00 | | 144 786.00 |
EA Other liabilities | 7 363.00 | 3 547.00 | | 7 363.00 |
EB Prepaid income (2) | 252 335.00 | 162 840.00 | | 252 335.00 |
EC TOTAL (IV) | 852 124.00 | 709 273.00 | | 852 124.00 |
EE Grand total (I to V) | 1 477 802.00 | 1 375 534.00 | | 1 477 802.00 |
EG Accrued income and payables due within one year | 646 438.00 | 494 160.00 | | 646 438.00 |
EI Including equity loans | 605.00 | | | 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 959.00 | | 992 959.00 | 992 959.00 |
FJ Net sales | 992 959.00 | | 992 959.00 | 992 959.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 003 990.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 525 209.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 295 066.00 | |
FZ Social Security Contributions | | | 85 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 9 697.00 | |
GF Total Operating Expenses (II) | | | 956 682.00 | |
GG - OPERATING RESULT (I - II) | | | 47 308.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 8 906.00 | 7 000.00 | | 8 906.00 |
HG Exceptional depreciation and provisions | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 11 135.00 | 7 000.00 | | 11 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 994.00 | -7 000.00 | | -10 994.00 |
HK Income tax | 5 192.00 | 18 240.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 972.00 | 984 197.00 | | 1 004 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 550.00 | 916 113.00 | | 975 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | 68 084.00 | | 29 422.00 |
| |
| 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 | 648 525.00 | | 318 352.00 | 648 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | 293 025.00 | 673 852.00 | |
IO DECREASES Total including other intangible assets | | | 324 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 025.00 | 344 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 007.00 | | | 324 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 180.00 | | 318 252.00 | 319 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | 100.00 | 5 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 777.00 | 32 263.00 | 45 575.00 | 118 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | -1.00 | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 153.00 | 32 263.00 | 45 575.00 | 108 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 675.00 | 2 650.00 | 8 817.00 | 13 675.00 |
7B Total provisions for depreciation | 13 675.00 | 2 650.00 | 8 817.00 | 13 675.00 |
7C Grand total | 13 675.00 | 2 650.00 | 8 817.00 | 13 675.00 |
UE of which provisions and reversals: - Operating | | 2 650.00 | 8 817.00 | |
| |
| 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 | 212 717.00 | 212 717.00 | | 212 717.00 |
8C Staff and Related Accounts | 46 603.00 | 46 603.00 | | 46 603.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
8L Deferred income | 252 335.00 | 252 335.00 | | 252 335.00 |
UT Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
UX Other trade receivables | 349 882.00 | 349 882.00 | | 349 882.00 |
UZ Social Security, other social security organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VC Group and associates | 250 521.00 | 250 521.00 | | 250 521.00 |
VH Loans with a maturity of more than one year at origin | 234 317.00 | 28 631.00 | 98 004.00 | 234 317.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 3 825.00 | | | 3 825.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 647.00 | 648 209.00 | 5 438.00 | 653 647.00 |
VW VAT | 70 203.00 | 70 203.00 | | 70 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 124.00 | 646 438.00 | 98 004.00 | 852 124.00 |
