| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 580.00 | 38 942.00 | 3 638.00 | 42 580.00 |
AH Goodwill | 2 853 016.00 | | 2 853 016.00 | 2 853 016.00 |
AN Land | 60 000.00 | 36 033.00 | 23 967.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 199 339.00 | 635 659.00 | 563 680.00 | 1 199 339.00 |
AT Other tangible assets | 1 531 188.00 | 1 023 525.00 | 507 662.00 | 1 531 188.00 |
BH Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
BJ TOTAL (I) | 5 744 264.00 | 1 734 159.00 | 4 010 105.00 | 5 744 264.00 |
BL Raw materials, supplies | 10 680.00 | | 10 680.00 | 10 680.00 |
BT Goods | 239 558.00 | | 239 558.00 | 239 558.00 |
BX Customers and related accounts | 2 237 888.00 | 113 170.00 | 2 124 718.00 | 2 237 888.00 |
BZ Other receivables | 51 371.00 | | 51 371.00 | 51 371.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 491 736.00 | | 491 736.00 | 491 736.00 |
CH Prepaid expenses | 40 602.00 | | 40 602.00 | 40 602.00 |
CJ TOTAL (II) | 3 074 115.00 | 113 170.00 | 2 960 945.00 | 3 074 115.00 |
CO Grand total (0 to V) | 8 818 379.00 | 1 847 329.00 | 6 971 050.00 | 8 818 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 724 461.00 | 856 193.00 | | 724 461.00 |
DH Retained earnings | 3 535.00 | 3 535.00 | | 3 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 333.00 | 1 068 268.00 | | 1 250 333.00 |
DL TOTAL (I) | 3 188 329.00 | 3 137 996.00 | | 3 188 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 972.00 | 1 607 865.00 | | 1 435 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 681 260.00 | 1 299 049.00 | | 1 681 260.00 |
DY Tax and social security liabilities | 610 036.00 | 601 729.00 | | 610 036.00 |
DZ Fixed asset liabilities and related accounts | 42 378.00 | | | 42 378.00 |
EA Other liabilities | 13 074.00 | 8 376.00 | | 13 074.00 |
EC TOTAL (IV) | 3 782 721.00 | 3 522 018.00 | | 3 782 721.00 |
EE Grand total (I to V) | 6 971 050.00 | 6 660 015.00 | | 6 971 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 353 407.00 | | 25 353 407.00 | 25 353 407.00 |
FG Production sold - services | 99 090.00 | | 99 090.00 | 99 090.00 |
FJ Net sales | 25 452 498.00 | | 25 452 498.00 | 25 452 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 478.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 25 482 003.00 | |
FS Purchases of goods (including customs duties) | | | 19 704 515.00 | |
FT Inventory change (goods) | | | -167 504.00 | |
FU Purchases of raw materials and other supplies | | | 286 269.00 | |
FV Inventory change (raw materials and supplies) | | | -5 543.00 | |
FW Other purchases and external expenses | | | 1 134 697.00 | |
FX Taxes, duties, and similar payments | | | 124 030.00 | |
FY Salaries and Wages | | | 1 682 373.00 | |
FZ Social Security Contributions | | | 640 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 705.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 23 803 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 398.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 814.00 | 167.00 | | 45 814.00 |
HB Exceptional income from capital transactions | 21 233.00 | 8 500.00 | | 21 233.00 |
HD Total exceptional income (VII) | 67 047.00 | 8 667.00 | | 67 047.00 |
HE Exceptional expenses on management operations | 26 108.00 | 323.00 | | 26 108.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | 775.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 27 911.00 | 1 098.00 | | 27 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 137.00 | 7 569.00 | | 39 137.00 |
HK Income tax | 455 950.00 | 417 886.00 | | 455 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 549 107.00 | 21 289 894.00 | | 25 549 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 298 774.00 | 20 221 626.00 | | 24 298 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 333.00 | 1 068 268.00 | | 1 250 333.00 |
| |
| 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 | 5 349 429.00 | | 672 380.00 | 5 349 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 142.00 | |
I4 DECREASES Grand Total | | 277 545.00 | 5 744 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 895 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 545.00 | 2 790 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891 501.00 | | 4 095.00 | 2 891 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 786.00 | | 668 285.00 | 2 399 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 142.00 | | | 58 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 692 709.00 | 317 785.00 | 276 335.00 | 1 692 709.00 |
PE DEPRECIATION Total including other intangible assets | 38 485.00 | 457.00 | | 38 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 224.00 | 317 328.00 | 276 335.00 | 1 654 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 465.00 | 86 705.00 | | 26 465.00 |
7B Total provisions for depreciation | 26 465.00 | 86 705.00 | | 26 465.00 |
7C Grand total | 26 465.00 | 86 705.00 | | 26 465.00 |
UE of which provisions and reversals: - Operating | | 86 705.00 | | |
| |
| 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 | 1 681 260.00 | 1 681 260.00 | | 1 681 260.00 |
8C Staff and Related Accounts | 220 144.00 | 220 144.00 | | 220 144.00 |
8D Social Security and Other Social Organizations | 127 132.00 | 127 132.00 | | 127 132.00 |
8E Income Taxes | 162 843.00 | 162 843.00 | | 162 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 378.00 | 42 378.00 | | 42 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
UT Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
UX Other trade receivables | 2 118 493.00 | 2 118 493.00 | | 2 118 493.00 |
UZ Social Security, other social security organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
VA Doubtful or disputed receivables | 119 395.00 | 119 395.00 | | 119 395.00 |
VB VAT | 31 191.00 | 31 191.00 | | 31 191.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 435 703.00 | 504 568.00 | 931 135.00 | 1 435 703.00 |
VJ Loans taken out during the year | 614 000.00 | | | 614 000.00 |
VK Loans repaid during the year | 786 162.00 | | | 786 162.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 368.00 | 76 368.00 | | 76 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 40 602.00 | 40 602.00 | | 40 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 003.00 | 2 329 861.00 | 58 142.00 | 2 388 003.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 721.00 | 2 851 586.00 | 931 135.00 | 3 782 721.00 |
