| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 798.00 | 30 798.00 | | 30 798.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 81 514.00 | 70 593.00 | 10 921.00 | 81 514.00 |
AT Other tangible assets | 243 924.00 | 229 412.00 | 14 512.00 | 243 924.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 403 940.00 | 330 803.00 | 73 138.00 | 403 940.00 |
BX Customers and related accounts | 586 749.00 | 54 579.00 | 532 171.00 | 586 749.00 |
BZ Other receivables | 250 164.00 | | 250 164.00 | 250 164.00 |
CF Cash and cash equivalents | 1 060 406.00 | | 1 060 406.00 | 1 060 406.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 1 911 017.00 | 54 579.00 | 1 856 438.00 | 1 911 017.00 |
CO Grand total (0 to V) | 2 314 957.00 | 385 381.00 | 1 929 576.00 | 2 314 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 443.00 | 277 443.00 | | 277 443.00 |
DH Retained earnings | 119 111.00 | -35 677.00 | | 119 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 716.00 | 154 789.00 | | 71 716.00 |
DK Regulated provisions | 40.00 | 206.00 | | 40.00 |
DL TOTAL (I) | 534 310.00 | 462 760.00 | | 534 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | 4 809.00 | | 1 960.00 |
DX Trade payables and related accounts | 996 520.00 | 1 043 162.00 | | 996 520.00 |
DY Tax and social security liabilities | 347 898.00 | 308 998.00 | | 347 898.00 |
DZ Fixed asset liabilities and related accounts | | 4 897.00 | | |
EA Other liabilities | 48 888.00 | 51 147.00 | | 48 888.00 |
EC TOTAL (IV) | 1 395 265.00 | 1 413 013.00 | | 1 395 265.00 |
EE Grand total (I to V) | 1 929 576.00 | 1 875 773.00 | | 1 929 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 744 918.00 | 16 072.00 | 4 760 990.00 | 4 744 918.00 |
FJ Net sales | 4 744 918.00 | 16 072.00 | 4 760 990.00 | 4 744 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 769 661.00 | |
FW Other purchases and external expenses | | | 3 151 851.00 | |
FX Taxes, duties, and similar payments | | | 210 644.00 | |
FY Salaries and Wages | | | 666 779.00 | |
FZ Social Security Contributions | | | 223 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 4 269 923.00 | |
GG - OPERATING RESULT (I - II) | | | 499 738.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | 4 414.00 | | 2 286.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 166.00 | | 166.00 |
HD Total exceptional income (VII) | 2 452.00 | 4 580.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 3 722.00 | 4 835.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | 349 965.00 | 240 000.00 | | 349 965.00 |
HH Total exceptional expenses (VIII) | 353 686.00 | 244 835.00 | | 353 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 234.00 | -240 255.00 | | -351 234.00 |
HJ Employee participation in company results | 55 010.00 | | | 55 010.00 |
HK Income tax | 21 312.00 | | | 21 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 136.00 | 4 684 894.00 | | 4 772 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 420.00 | 4 530 105.00 | | 4 700 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 716.00 | 154 789.00 | | 71 716.00 |
| |
| 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 | 411 920.00 | | 20.00 | 411 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 970.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 403 940.00 | |
IO DECREASES Total including other intangible assets | | | 76 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 532.00 | | | 76 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 438.00 | | | 325 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | 20.00 | 9 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 300.00 | 14 502.00 | | 316 300.00 |
PE DEPRECIATION Total including other intangible assets | 30 798.00 | | | 30 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 503.00 | 14 502.00 | | 285 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206.00 | | 166.00 | 206.00 |
6T Receivables | 56 553.00 | | 1 974.00 | 56 553.00 |
7B Total provisions for depreciation | 56 553.00 | | 1 974.00 | 56 553.00 |
7C Grand total | 56 759.00 | | 2 140.00 | 56 759.00 |
| |
| 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 | 996 520.00 | 996 520.00 | | 996 520.00 |
8C Staff and Related Accounts | 125 968.00 | 125 968.00 | | 125 968.00 |
8D Social Security and Other Social Organizations | 72 656.00 | 72 656.00 | | 72 656.00 |
8E Income Taxes | 21 312.00 | 21 312.00 | | 21 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 888.00 | 48 888.00 | | 48 888.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 521 385.00 | 521 385.00 | | 521 385.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 65 364.00 | 6 515.00 | 58 849.00 | 65 364.00 |
VB VAT | 165 788.00 | 165 788.00 | | 165 788.00 |
VC Group and associates | 75 460.00 | 75 460.00 | | 75 460.00 |
VH Loans with a maturity of more than one year at origin | 1 960.00 | | 1 960.00 | 1 960.00 |
VN Other taxes, similar payments | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 811.00 | 789 812.00 | 58 999.00 | 848 811.00 |
VW VAT | 124 670.00 | 124 670.00 | | 124 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 265.00 | 1 393 306.00 | 1 960.00 | 1 395 265.00 |
