| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 938.00 | | 35 938.00 | 35 938.00 |
AR Technical installations, industrial equipment and tools | 36 194.00 | 26 448.00 | 9 747.00 | 36 194.00 |
AT Other tangible assets | 288 704.00 | 234 474.00 | 54 230.00 | 288 704.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 360 996.00 | 260 922.00 | 100 074.00 | 360 996.00 |
BL Raw materials, supplies | 30 680.00 | | 30 680.00 | 30 680.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 681 165.00 | | 1 681 165.00 | 1 681 165.00 |
BZ Other receivables | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 429 321.00 | | 429 321.00 | 429 321.00 |
CJ TOTAL (II) | 2 514 166.00 | | 2 514 166.00 | 2 514 166.00 |
CO Grand total (0 to V) | 2 875 162.00 | 260 922.00 | 2 614 240.00 | 2 875 162.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 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 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 296 727.00 | 247 410.00 | | 296 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 862.00 | 49 317.00 | | 55 862.00 |
DL TOTAL (I) | 484 589.00 | 428 727.00 | | 484 589.00 |
DU Loans and Debts from Credit Institutions (3) | 290 128.00 | 306 513.00 | | 290 128.00 |
DX Trade payables and related accounts | 1 532 185.00 | 507 336.00 | | 1 532 185.00 |
DY Tax and social security liabilities | 288 276.00 | 302 890.00 | | 288 276.00 |
EA Other liabilities | 19 062.00 | 4 172.00 | | 19 062.00 |
EC TOTAL (IV) | 2 129 651.00 | 1 120 911.00 | | 2 129 651.00 |
EE Grand total (I to V) | 2 614 240.00 | 1 549 638.00 | | 2 614 240.00 |
EG Accrued income and payables due within one year | 1 922 577.00 | 850 853.00 | | 1 922 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 210.00 | | 14 210.00 | 14 210.00 |
FG Production sold - services | 6 232 623.00 | | 6 232 623.00 | 6 232 623.00 |
FJ Net sales | 6 246 834.00 | | 6 246 834.00 | 6 246 834.00 |
FM Inventory production | | | 1 780.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 293 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 2 714 281.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 565 825.00 | |
FZ Social Security Contributions | | | 269 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 325.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 216 223.00 | |
GG - OPERATING RESULT (I - II) | | | 76 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 084.00 | 28 926.00 | | 37 084.00 |
HB Exceptional income from capital transactions | 4 167.00 | 833.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 833.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 4 489.00 | 31 316.00 | | 4 489.00 |
HF Exceptional expenses on capital transactions | | 1 683.00 | | |
HH Total exceptional expenses (VIII) | 4 489.00 | 32 999.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -32 165.00 | | -322.00 |
HJ Employee participation in company results | | 42 000.00 | | |
HK Income tax | 20 256.00 | 12 296.00 | | 20 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 136.00 | 5 325 055.00 | | 6 299 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 274.00 | 5 275 738.00 | | 6 243 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 862.00 | 49 317.00 | | 55 862.00 |
| |
| 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 | 351 200.00 | | 30 263.00 | 351 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810.00 | 160.00 | |
I4 DECREASES Grand Total | | 20 467.00 | 360 996.00 | |
IO DECREASES Total including other intangible assets | | | 35 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 657.00 | 324 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 938.00 | | | 35 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 462.00 | | 30 093.00 | 313 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 170.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 253.00 | 28 325.00 | 18 657.00 | 251 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 253.00 | 28 325.00 | 18 657.00 | 251 253.00 |
| |
| 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 | 1 532 185.00 | 1 532 185.00 | | 1 532 185.00 |
8C Staff and Related Accounts | 41 694.00 | 41 694.00 | | 41 694.00 |
8D Social Security and Other Social Organizations | 57 798.00 | 57 798.00 | | 57 798.00 |
8E Income Taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 681 165.00 | 1 681 165.00 | | 1 681 165.00 |
VB VAT | 173 934.00 | 173 934.00 | | 173 934.00 |
VC Group and associates | 173 236.00 | 173 236.00 | | 173 236.00 |
VH Loans with a maturity of more than one year at origin | 290 128.00 | 83 054.00 | 207 074.00 | 290 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 325.00 | 2 031 325.00 | | 2 031 325.00 |
VW VAT | 176 952.00 | 176 952.00 | | 176 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 651.00 | 1 922 577.00 | 207 074.00 | 2 129 651.00 |
