| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 506.00 | 27 506.00 | | 27 506.00 |
AN Land | 7 068.00 | 7 068.00 | | 7 068.00 |
AP Buildings | 8 890.00 | 8 062.00 | 828.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 43 557.00 | 37 411.00 | 6 146.00 | 43 557.00 |
AT Other tangible assets | 243 741.00 | 230 704.00 | 13 037.00 | 243 741.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 335 655.00 | 310 751.00 | 24 904.00 | 335 655.00 |
BP Services in progress | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 306 373.00 | 31 959.00 | 274 413.00 | 306 373.00 |
BZ Other receivables | 53 935.00 | | 53 935.00 | 53 935.00 |
CF Cash and cash equivalents | 148 085.00 | | 148 085.00 | 148 085.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 524 412.00 | 31 959.00 | 492 452.00 | 524 412.00 |
CO Grand total (0 to V) | 860 067.00 | 342 710.00 | 517 356.00 | 860 067.00 |
CP Shares due in less than one year | 4 892.00 | | | 4 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 129.00 | 115 002.00 | | 105 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 637.00 | -9 873.00 | | 27 637.00 |
DL TOTAL (I) | 141 150.00 | 113 513.00 | | 141 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 237.00 | 30 002.00 | | 29 237.00 |
DX Trade payables and related accounts | 170 709.00 | 176 070.00 | | 170 709.00 |
DY Tax and social security liabilities | 161 964.00 | 126 034.00 | | 161 964.00 |
EA Other liabilities | 14 296.00 | 5 745.00 | | 14 296.00 |
EC TOTAL (IV) | 376 207.00 | 337 852.00 | | 376 207.00 |
EE Grand total (I to V) | 517 356.00 | 451 365.00 | | 517 356.00 |
EG Accrued income and payables due within one year | 376 207.00 | 337 852.00 | | 376 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 376.00 | | 16 376.00 | 16 376.00 |
FG Production sold - services | 807 321.00 | | 807 321.00 | 807 321.00 |
FJ Net sales | 823 697.00 | | 823 697.00 | 823 697.00 |
FM Inventory production | | | -3 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 770.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 862 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 920.00 | |
FW Other purchases and external expenses | | | 371 060.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 286 426.00 | |
FZ Social Security Contributions | | | 110 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 959.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 834 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 877.00 | 14 049.00 | | 18 877.00 |
HA Exceptional income from management transactions | 727.00 | 2 006.00 | | 727.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | 727.00 | 14 206.00 | | 727.00 |
HE Exceptional expenses on management operations | 1 001.00 | 4 448.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 4 745.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 9 462.00 | | -274.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 270.00 | 771 510.00 | | 863 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 634.00 | 781 383.00 | | 835 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 637.00 | -9 873.00 | | 27 637.00 |
HP References: Equipment leasing | | 2 221.00 | | |
| |
| 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 | 330 405.00 | | 5 250.00 | 330 405.00 |
KD ACQUISITIONS Total including other intangible assets | 27 506.00 | | | 27 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 007.00 | | 5 250.00 | 298 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 619.00 | 13 132.00 | | 297 619.00 |
PE DEPRECIATION Total including other intangible assets | 27 419.00 | 88.00 | | 27 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 200.00 | 13 044.00 | | 270 200.00 |
| |
| 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 | 170 709.00 | 170 709.00 | | 170 709.00 |
8C Staff and Related Accounts | 37 445.00 | 37 445.00 | | 37 445.00 |
8D Social Security and Other Social Organizations | 60 496.00 | 60 496.00 | | 60 496.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
UT Other financial assets | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 271 675.00 | 271 675.00 | | 271 675.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 34 698.00 | 34 698.00 | | 34 698.00 |
VB VAT | 28 258.00 | 28 258.00 | | 28 258.00 |
VC Group and associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VI Group and Associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 394.00 | 372 394.00 | | 372 394.00 |
VW VAT | 54 843.00 | 54 843.00 | | 54 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 207.00 | 376 207.00 | | 376 207.00 |
