| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 375.00 | 57 445.00 | 6 930.00 | 64 375.00 |
AT Other tangible assets | 61 412.00 | 57 254.00 | 4 158.00 | 61 412.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 126 115.00 | 114 699.00 | 11 416.00 | 126 115.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 995 948.00 | 1 026.00 | 994 921.00 | 995 948.00 |
BZ Other receivables | 446 981.00 | | 446 981.00 | 446 981.00 |
CF Cash and cash equivalents | 27 321.00 | | 27 321.00 | 27 321.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 478 564.00 | 1 026.00 | 1 477 538.00 | 1 478 564.00 |
CO Grand total (0 to V) | 1 604 680.00 | 115 725.00 | 1 488 954.00 | 1 604 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DH Retained earnings | 153 878.00 | | | 153 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 701.00 | | | 148 701.00 |
DL TOTAL (I) | 343 288.00 | | | 343 288.00 |
DP Provisions for Risks | 296 169.00 | | | 296 169.00 |
DQ Provisions for Expenses | 62 053.00 | | | 62 053.00 |
DR TOTAL (IV) | 358 222.00 | | | 358 222.00 |
DU Loans and Debts from Credit Institutions (3) | 51 592.00 | | | 51 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 253.00 | | | 39 253.00 |
DX Trade payables and related accounts | 232 606.00 | | | 232 606.00 |
DY Tax and social security liabilities | 363 993.00 | | | 363 993.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 787 444.00 | | | 787 444.00 |
EE Grand total (I to V) | 1 488 954.00 | | | 1 488 954.00 |
EG Accrued income and payables due within one year | 787 444.00 | | | 787 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 294 613.00 | | 2 294 613.00 | 2 294 613.00 |
FJ Net sales | 2 294 613.00 | | 2 294 613.00 | 2 294 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 317 434.00 | |
FS Purchases of goods (including customs duties) | | | 6 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 347.00 | |
FW Other purchases and external expenses | | | 1 079 551.00 | |
FX Taxes, duties, and similar payments | | | 48 552.00 | |
FY Salaries and Wages | | | 661 642.00 | |
FZ Social Security Contributions | | | 232 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 475.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 2 103 154.00 | |
GG - OPERATING RESULT (I - II) | | | 214 280.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009.00 | | | 3 009.00 |
A4 Equity method investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 11 368.00 | | | 11 368.00 |
HD Total exceptional income (VII) | 11 368.00 | | | 11 368.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 330.00 | | | 11 330.00 |
HK Income tax | 77 025.00 | | | 77 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 543.00 | | | 2 329 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 842.00 | | | 2 180 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 701.00 | | | 148 701.00 |
| |
| 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 | 130 309.00 | | 1 820.00 | 130 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 6 014.00 | 126 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 125 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 981.00 | | 1 820.00 | 129 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 295.00 | 5 418.00 | 6 014.00 | 115 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 295.00 | 5 418.00 | 6 014.00 | 115 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 311 776.00 | 62 475.00 | 16 029.00 | 311 776.00 |
6T Receivables | 3 776.00 | 1 026.00 | 3 776.00 | 3 776.00 |
7B Total provisions for depreciation | 3 776.00 | 1 026.00 | 3 776.00 | 3 776.00 |
7C Grand total | 315 552.00 | 63 501.00 | 19 805.00 | 315 552.00 |
UE of which provisions and reversals: - Operating | | 63 501.00 | 19 805.00 | |
| |
| 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 | 232 606.00 | 232 606.00 | | 232 606.00 |
8C Staff and Related Accounts | 76 607.00 | 76 607.00 | | 76 607.00 |
8D Social Security and Other Social Organizations | 110 046.00 | 110 046.00 | | 110 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 994 921.00 | 994 921.00 | | 994 921.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 67 845.00 | 67 845.00 | | 67 845.00 |
VC Group and associates | 376 813.00 | 376 813.00 | | 376 813.00 |
VG Loans with a maturity of up to one year at origin | 51 592.00 | 51 592.00 | | 51 592.00 |
VI Group and Associates | 39 253.00 | 39 253.00 | | 39 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 224.00 | 1 447 224.00 | | 1 447 224.00 |
VW VAT | 169 061.00 | 169 061.00 | | 169 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 444.00 | 787 444.00 | | 787 444.00 |
