| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 647 606.00 | 629 559.00 | 18 046.00 | 647 606.00 |
AT Other tangible assets | 3 329 749.00 | 3 154 067.00 | 175 682.00 | 3 329 749.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 4 020 689.00 | 3 783 627.00 | 237 062.00 | 4 020 689.00 |
BL Raw materials, supplies | 40 521.00 | | 40 521.00 | 40 521.00 |
BX Customers and related accounts | 652 563.00 | | 652 563.00 | 652 563.00 |
BZ Other receivables | 389 071.00 | | 389 071.00 | 389 071.00 |
CF Cash and cash equivalents | 2 547 100.00 | | 2 547 100.00 | 2 547 100.00 |
CH Prepaid expenses | 34 537.00 | | 34 537.00 | 34 537.00 |
CJ TOTAL (II) | 3 663 794.00 | | 3 663 794.00 | 3 663 794.00 |
CO Grand total (0 to V) | 7 684 483.00 | 3 783 627.00 | 3 900 856.00 | 7 684 483.00 |
CU Other investments | 11 433.00 | | 11 433.00 | 11 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 486 035.00 | | | 486 035.00 |
DH Retained earnings | 2 308.00 | | | 2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 651.00 | | | 841 651.00 |
DL TOTAL (I) | 1 371 919.00 | | | 1 371 919.00 |
DQ Provisions for Expenses | 18 089.00 | | | 18 089.00 |
DR TOTAL (IV) | 18 089.00 | | | 18 089.00 |
DU Loans and Debts from Credit Institutions (3) | 120 055.00 | | | 120 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 801.00 | | | 517 801.00 |
DX Trade payables and related accounts | 552 650.00 | | | 552 650.00 |
DY Tax and social security liabilities | 1 169 118.00 | | | 1 169 118.00 |
EA Other liabilities | 151 220.00 | | | 151 220.00 |
EC TOTAL (IV) | 2 510 847.00 | | | 2 510 847.00 |
EE Grand total (I to V) | 3 900 856.00 | | | 3 900 856.00 |
EG Accrued income and payables due within one year | 2 434 795.00 | | | 2 434 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 921 424.00 | 5 116.00 | 9 926 540.00 | 9 921 424.00 |
FJ Net sales | 9 921 424.00 | 5 116.00 | 9 926 540.00 | 9 921 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 865.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 10 135 808.00 | |
FV Inventory change (raw materials and supplies) | | | 13 695.00 | |
FW Other purchases and external expenses | | | 3 398 958.00 | |
FX Taxes, duties, and similar payments | | | 199 514.00 | |
FY Salaries and Wages | | | 3 431 641.00 | |
FZ Social Security Contributions | | | 1 629 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 120.00 | |
GE Other Expenses | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 8 765 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 068.00 | |
GH Attributed profit or transferred loss (III) | | | 8 702.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 865.00 | | | 208 865.00 |
HA Exceptional income from management transactions | 6 541.00 | | | 6 541.00 |
HB Exceptional income from capital transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 7 063.00 | | | 7 063.00 |
HE Exceptional expenses on management operations | 3 889.00 | | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | | | 3 173.00 |
HJ Employee participation in company results | 210 586.00 | | | 210 586.00 |
HK Income tax | 324 180.00 | | | 324 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 574.00 | | | 10 151 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 922.00 | | | 9 309 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 651.00 | | | 841 651.00 |
HP References: Equipment leasing | 591 446.00 | | | 591 446.00 |
| |
| 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 | 4 002 250.00 | | 19 243.00 | 4 002 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | 805.00 | 4 020 689.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 3 977 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 918.00 | | 19 243.00 | 3 958 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | | 12 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 705 416.00 | 79 120.00 | 910.00 | 3 705 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 416.00 | 79 120.00 | 910.00 | 3 705 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 089.00 | | | 18 089.00 |
7C Grand total | 18 089.00 | | | 18 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 552 650.00 | 552 650.00 | | 552 650.00 |
8C Staff and Related Accounts | 505 477.00 | 505 477.00 | | 505 477.00 |
8D Social Security and Other Social Organizations | 500 156.00 | 500 156.00 | | 500 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 220.00 | 151 220.00 | | 151 220.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 652 563.00 | 652 563.00 | | 652 563.00 |
UY Staff and related accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
UZ Social Security, other social security organizations | 18 568.00 | 18 568.00 | | 18 568.00 |
VB VAT | 214 927.00 | 214 927.00 | | 214 927.00 |
VH Loans with a maturity of more than one year at origin | 120 055.00 | 44 002.00 | 76 052.00 | 120 055.00 |
VI Group and Associates | 517 731.00 | 517 731.00 | | 517 731.00 |
VK Loans repaid during the year | 43 635.00 | | | 43 635.00 |
VM Income taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 073.00 | 40 073.00 | | 40 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 946.00 | 137 946.00 | | 137 946.00 |
VS Prepaid expenses | 34 537.00 | 34 537.00 | | 34 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 582.00 | 1 076 172.00 | 1 409.00 | 1 077 582.00 |
VW VAT | 123 411.00 | 123 411.00 | | 123 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 847.00 | 2 434 795.00 | 76 052.00 | 2 510 847.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
