| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 837.00 | 3 139.00 | 698.00 | 3 837.00 |
AR Technical installations, industrial equipment and tools | 29 386.00 | 20 878.00 | 8 508.00 | 29 386.00 |
AT Other tangible assets | 106 305.00 | 58 761.00 | 47 544.00 | 106 305.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 203 402.00 | 82 778.00 | 120 623.00 | 203 402.00 |
BL Raw materials, supplies | 33 470.00 | | 33 470.00 | 33 470.00 |
BX Customers and related accounts | 826 208.00 | 410.00 | 825 798.00 | 826 208.00 |
BZ Other receivables | 55 649.00 | | 55 649.00 | 55 649.00 |
CD Marketable securities | 1 871.00 | 34.00 | 1 837.00 | 1 871.00 |
CF Cash and cash equivalents | 1 001 096.00 | | 1 001 096.00 | 1 001 096.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 1 921 110.00 | 444.00 | 1 920 666.00 | 1 921 110.00 |
CO Grand total (0 to V) | 2 124 512.00 | 83 222.00 | 2 041 290.00 | 2 124 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 224 116.00 | 172 705.00 | | 224 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 138.00 | 131 411.00 | | 214 138.00 |
DL TOTAL (I) | 1 318 254.00 | 1 184 116.00 | | 1 318 254.00 |
DU Loans and Debts from Credit Institutions (3) | 43 086.00 | 500.00 | | 43 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | 55 007.00 | | 48 201.00 |
DX Trade payables and related accounts | 299 842.00 | 248 136.00 | | 299 842.00 |
DY Tax and social security liabilities | 299 234.00 | 229 869.00 | | 299 234.00 |
DZ Fixed asset liabilities and related accounts | | 4 964.00 | | |
EA Other liabilities | 32 674.00 | 21 682.00 | | 32 674.00 |
EC TOTAL (IV) | 723 036.00 | 560 157.00 | | 723 036.00 |
EE Grand total (I to V) | 2 041 290.00 | 1 744 273.00 | | 2 041 290.00 |
EG Accrued income and payables due within one year | 691 672.00 | 560 157.00 | | 691 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 893 325.00 | | 2 893 325.00 | 2 893 325.00 |
FJ Net sales | 2 893 325.00 | | 2 893 325.00 | 2 893 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 079.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 932 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 500.00 | |
FV Inventory change (raw materials and supplies) | | | -10 874.00 | |
FW Other purchases and external expenses | | | 677 746.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 486 543.00 | |
FZ Social Security Contributions | | | 201 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 2 655 500.00 | |
GG - OPERATING RESULT (I - II) | | | 276 739.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 409.00 | 26 837.00 | | 23 409.00 |
HB Exceptional income from capital transactions | 9 175.00 | | | 9 175.00 |
HD Total exceptional income (VII) | 9 175.00 | | | 9 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | | | 9 175.00 |
HK Income tax | 73 216.00 | 47 091.00 | | 73 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 915.00 | 1 984 745.00 | | 2 942 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 778.00 | 1 853 334.00 | | 2 728 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 138.00 | 131 411.00 | | 214 138.00 |
HP References: Equipment leasing | 18 173.00 | 35 159.00 | | 18 173.00 |
| |
| 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 | 161 387.00 | | 57 335.00 | 161 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 15 321.00 | 203 402.00 | |
IO DECREASES Total including other intangible assets | | | 64 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 321.00 | 135 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 098.00 | | 719.00 | 64 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 395.00 | | 56 616.00 | 94 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 265.00 | 11 835.00 | 15 321.00 | 86 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 401.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 527.00 | 11 433.00 | 15 321.00 | 83 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 080.00 | | 14 670.00 | 15 080.00 |
6X Other provisions for depreciation | 23.00 | 11.00 | | 23.00 |
7B Total provisions for depreciation | 15 103.00 | 11.00 | 14 670.00 | 15 103.00 |
7C Grand total | 15 103.00 | 11.00 | 14 670.00 | 15 103.00 |
UE of which provisions and reversals: - Operating | | | 14 670.00 | |
UG - Financial | | 11.00 | | |
| |
| 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 | 299 842.00 | 299 842.00 | | 299 842.00 |
8C Staff and Related Accounts | 57 088.00 | 57 088.00 | | 57 088.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
8E Income Taxes | 25 896.00 | 25 896.00 | | 25 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 674.00 | 32 674.00 | | 32 674.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 825 716.00 | 825 716.00 | | 825 716.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 42 332.00 | 10 967.00 | 31 365.00 | 42 332.00 |
VI Group and Associates | 48 201.00 | 48 201.00 | | 48 201.00 |
VJ Loans taken out during the year | 44 163.00 | | | 44 163.00 |
VK Loans repaid during the year | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 429.00 | 27 429.00 | | 27 429.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 568.00 | 884 674.00 | 2 894.00 | 887 568.00 |
VW VAT | 160 877.00 | 160 877.00 | | 160 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 036.00 | 691 672.00 | 31 365.00 | 723 036.00 |
