| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312 189.00 | 147 409.00 | 164 780.00 | 312 189.00 |
AH Goodwill | 2 546 289.00 | | 2 546 289.00 | 2 546 289.00 |
AP Buildings | 111 813.00 | 61 732.00 | 50 081.00 | 111 813.00 |
AR Technical installations, industrial equipment and tools | 1 207 244.00 | 288 316.00 | 918 928.00 | 1 207 244.00 |
AT Other tangible assets | 402 934.00 | 151 142.00 | 251 791.00 | 402 934.00 |
BH Other financial assets | 27 090.00 | | 27 090.00 | 27 090.00 |
BJ TOTAL (I) | 4 629 216.00 | 648 600.00 | 3 980 616.00 | 4 629 216.00 |
BL Raw materials, supplies | 28 421.00 | | 28 421.00 | 28 421.00 |
BX Customers and related accounts | 101 989.00 | | 101 989.00 | 101 989.00 |
BZ Other receivables | 565 957.00 | | 565 957.00 | 565 957.00 |
CF Cash and cash equivalents | 736 416.00 | | 736 416.00 | 736 416.00 |
CH Prepaid expenses | 91 661.00 | | 91 661.00 | 91 661.00 |
CJ TOTAL (II) | 1 524 445.00 | | 1 524 445.00 | 1 524 445.00 |
CO Grand total (0 to V) | 6 153 661.00 | 648 600.00 | 5 505 061.00 | 6 153 661.00 |
CU Other investments | 21 657.00 | | 21 657.00 | 21 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 983.00 | | | 6 983.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 2 982 367.00 | | | 2 982 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 155.00 | | | 791 155.00 |
DL TOTAL (I) | 3 781 260.00 | | | 3 781 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 436.00 | | | 1 231 436.00 |
DX Trade payables and related accounts | 117 482.00 | | | 117 482.00 |
DY Tax and social security liabilities | 374 882.00 | | | 374 882.00 |
EC TOTAL (IV) | 1 723 801.00 | | | 1 723 801.00 |
EE Grand total (I to V) | 5 505 061.00 | | | 5 505 061.00 |
EG Accrued income and payables due within one year | 735 147.00 | | | 735 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 637 198.00 | | 11 637 198.00 | 11 637 198.00 |
FJ Net sales | 11 637 198.00 | | 11 637 198.00 | 11 637 198.00 |
FO Operating subsidies | | | 6 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 643 901.00 | |
FU Purchases of raw materials and other supplies | | | 168 686.00 | |
FV Inventory change (raw materials and supplies) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 4 441 627.00 | |
FX Taxes, duties, and similar payments | | | 192 221.00 | |
FY Salaries and Wages | | | 5 113 666.00 | |
FZ Social Security Contributions | | | 372 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 332.00 | |
GE Other Expenses | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 10 559 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 359.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 285 247.00 | | | 285 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 608.00 | | | 11 644 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 853 453.00 | | | 10 853 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 155.00 | | | 791 155.00 |
HP References: Equipment leasing | 717 183.00 | | | 717 183.00 |
| |
| 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 | 4 584 044.00 | | 60 688.00 | 4 584 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 48 747.00 | |
I4 DECREASES Grand Total | | 15 515.00 | 4 629 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 858 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 361.00 | 1 721 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 658.00 | | 15 820.00 | 2 842 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 527.00 | | 41 825.00 | 1 695 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 859.00 | | 3 042.00 | 45 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 567.00 | 258 331.00 | 15 299.00 | 405 567.00 |
PE DEPRECIATION Total including other intangible assets | 80 818.00 | 66 591.00 | | 80 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 750.00 | 191 740.00 | 15 299.00 | 324 750.00 |
| |
| 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 | 117 482.00 | 117 482.00 | | 117 482.00 |
8C Staff and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
8D Social Security and Other Social Organizations | 109 966.00 | 109 966.00 | | 109 966.00 |
8E Income Taxes | 139 412.00 | 139 412.00 | | 139 412.00 |
UT Other financial assets | 27 090.00 | | 27 090.00 | 27 090.00 |
UX Other trade receivables | 101 989.00 | 101 989.00 | | 101 989.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 304 156.00 | 304 156.00 | | 304 156.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 1 231 198.00 | 242 544.00 | 774 147.00 | 1 231 198.00 |
VK Loans repaid during the year | 2 195 383.00 | | | 2 195 383.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 504.00 | 38 504.00 | | 38 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 043.00 | 261 043.00 | | 261 043.00 |
VS Prepaid expenses | 91 661.00 | 91 661.00 | | 91 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 698.00 | 759 607.00 | 27 090.00 | 786 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 801.00 | 735 147.00 | 774 147.00 | 1 723 801.00 |
