| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 10 280.00 | |
AT Other tangible assets | | | 26 021.00 | |
BH Other financial assets | | | 1 628.00 | |
BJ TOTAL (I) | | | 45 929.00 | |
BL Raw materials, supplies | | | 61 752.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 214 779.00 | |
BZ Other receivables | | | 55 659.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 227 754.00 | |
CH Prepaid expenses | | | 6 008.00 | |
CJ TOTAL (II) | | | 575 953.00 | |
CO Grand total (0 to V) | | | 621 882.00 | |
CU Other investments | | | 8 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | | 22 049.00 | | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 27 000.00 | | |
DH Retained earnings | -69 380.00 | 674.00 | | -69 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | -119 103.00 | | 22 659.00 |
DL TOTAL (I) | 85 279.00 | 62 620.00 | | 85 279.00 |
DU Loans and Debts from Credit Institutions (3) | 208 467.00 | 79 675.00 | | 208 467.00 |
DX Trade payables and related accounts | 127 328.00 | 117 169.00 | | 127 328.00 |
DY Tax and social security liabilities | 128 860.00 | 114 033.00 | | 128 860.00 |
DZ Fixed asset liabilities and related accounts | 1 378.00 | | | 1 378.00 |
EA Other liabilities | 10 870.00 | 16.00 | | 10 870.00 |
EB Prepaid income (2) | 59 700.00 | 114 425.00 | | 59 700.00 |
EC TOTAL (IV) | 536 603.00 | 425 318.00 | | 536 603.00 |
EE Grand total (I to V) | 621 882.00 | 487 938.00 | | 621 882.00 |
EG Accrued income and payables due within one year | 392 603.00 | 360 647.00 | | 392 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 738 817.00 | |
FJ Net sales | | | 738 817.00 | |
FM Inventory production | | | -763.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 748 104.00 | |
FU Purchases of raw materials and other supplies | | | 203 035.00 | |
FV Inventory change (raw materials and supplies) | | | -57 392.00 | |
FW Other purchases and external expenses | | | 279 856.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 184 188.00 | |
FZ Social Security Contributions | | | 79 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 718 118.00 | |
GG - OPERATING RESULT (I - II) | | | 29 986.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 497.00 | 1 472.00 | | 8 497.00 |
HA Exceptional income from management transactions | 4.00 | 12.00 | | 4.00 |
HB Exceptional income from capital transactions | | -1.00 | | |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HE Exceptional expenses on management operations | 6 067.00 | 561.00 | | 6 067.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | 561.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | -550.00 | | -6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 110.00 | 889 709.00 | | 748 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 451.00 | 1 008 813.00 | | 725 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | -119 104.00 | | 22 659.00 |
HP References: Equipment leasing | 2 334.00 | 4 113.00 | | 2 334.00 |
| |
| 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 | 209 755.00 | | 3 326.00 | 209 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | 114 299.00 | 98 783.00 | |
IO DECREASES Total including other intangible assets | | 2 321.00 | 13 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 978.00 | 75 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 589.00 | | | 15 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 601.00 | | 3 264.00 | 184 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | 62.00 | 9 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 556.00 | 17 596.00 | 114 299.00 | 149 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 2 988.00 | 2 321.00 | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 236.00 | 14 609.00 | 111 978.00 | 147 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 817.00 | | | 32 817.00 |
7B Total provisions for depreciation | 32 817.00 | | | 32 817.00 |
7C Grand total | 32 817.00 | | | 32 817.00 |
| |
| 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 | 127 328.00 | 127 328.00 | | 127 328.00 |
8C Staff and Related Accounts | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 45 818.00 | 45 818.00 | | 45 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
8L Deferred income | 59 700.00 | 59 700.00 | | 59 700.00 |
UT Other financial assets | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 210 425.00 | 210 425.00 | | 210 425.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VA Doubtful or disputed receivables | 37 172.00 | 37 172.00 | | 37 172.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VC Group and associates | 8 103.00 | 8 103.00 | | 8 103.00 |
VH Loans with a maturity of more than one year at origin | 208 467.00 | 64 467.00 | 144 000.00 | 208 467.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 158 300.00 | | | 158 300.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VM Income taxes | 9 780.00 | | 9 780.00 | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 613.00 | 20 613.00 | | 20 613.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 893.00 | 301 112.00 | 9 780.00 | 310 893.00 |
VW VAT | 49 004.00 | 49 004.00 | | 49 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 603.00 | 392 603.00 | 144 000.00 | 536 603.00 |
