| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 33 255.00 | 12 840.00 | 20 415.00 | 33 255.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 353.00 | 333.00 | 686.00 |
AT Other tangible assets | 216 699.00 | 195 245.00 | 21 454.00 | 216 699.00 |
BJ TOTAL (I) | 759 471.00 | 210 969.00 | 548 502.00 | 759 471.00 |
BX Customers and related accounts | 548 792.00 | | 548 792.00 | 548 792.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 589 453.00 | | 589 453.00 | 589 453.00 |
CO Grand total (0 to V) | 1 348 924.00 | 210 969.00 | 1 137 955.00 | 1 348 924.00 |
CU Other investments | 68 300.00 | | 68 300.00 | 68 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 5 045.00 | 4 645.00 | | 5 045.00 |
DH Retained earnings | 81 242.00 | 73 643.00 | | 81 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 945.00 | 7 999.00 | | 18 945.00 |
DL TOTAL (I) | 505 618.00 | 486 673.00 | | 505 618.00 |
DU Loans and Debts from Credit Institutions (3) | 50 420.00 | 70 676.00 | | 50 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 943.00 | 56 166.00 | | 96 943.00 |
DX Trade payables and related accounts | 100 848.00 | 55 520.00 | | 100 848.00 |
DY Tax and social security liabilities | 137 231.00 | 86 991.00 | | 137 231.00 |
EA Other liabilities | 246 895.00 | 266 281.00 | | 246 895.00 |
EC TOTAL (IV) | 632 337.00 | 535 633.00 | | 632 337.00 |
EE Grand total (I to V) | 1 137 955.00 | 1 022 307.00 | | 1 137 955.00 |
EI Including equity loans | 96 943.00 | | | 96 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 405.00 | | 587 405.00 | 587 405.00 |
FJ Net sales | 587 405.00 | | 587 405.00 | 587 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 588 505.00 | |
FW Other purchases and external expenses | | | 200 227.00 | |
FX Taxes, duties, and similar payments | | | 22 575.00 | |
FY Salaries and Wages | | | 198 107.00 | |
FZ Social Security Contributions | | | 110 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 706.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 553 449.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 495.00 | 1 538.00 | | 7 495.00 |
HH Total exceptional expenses (VIII) | 7 495.00 | 1 538.00 | | 7 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495.00 | -1 538.00 | | -7 495.00 |
HK Income tax | 5 076.00 | 369.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 505.00 | 501 331.00 | | 588 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 560.00 | 493 332.00 | | 569 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 945.00 | 7 999.00 | | 18 945.00 |
| |
| 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 | 759 471.00 | | | 759 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | | 759 471.00 | |
IO DECREASES Total including other intangible assets | | | 440 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 531.00 | | | 440 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 640.00 | | | 250 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 300.00 | | | 68 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 264.00 | 21 706.00 | | 189 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 733.00 | 21 706.00 | | 186 733.00 |
| |
| 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 | 100 848.00 | 100 848.00 | | 100 848.00 |
8C Staff and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 895.00 | 246 895.00 | | 246 895.00 |
UX Other trade receivables | 548 792.00 | 548 792.00 | | 548 792.00 |
UY Staff and related accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 47 462.00 | 17 325.00 | 30 137.00 | 47 462.00 |
VI Group and Associates | 96 943.00 | 96 943.00 | | 96 943.00 |
VK Loans repaid during the year | 23 179.00 | | | 23 179.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 896.00 | 588 896.00 | | 588 896.00 |
VW VAT | 101 261.00 | 101 261.00 | | 101 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 337.00 | 602 199.00 | 30 137.00 | 632 337.00 |
