| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 671.00 | 8 671.00 | | 8 671.00 |
AJ Other Intangible Assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 422 517.00 | 338 268.00 | 84 249.00 | 422 517.00 |
AT Other tangible assets | 154 413.00 | 134 968.00 | 19 445.00 | 154 413.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 623 915.00 | 481 907.00 | 142 008.00 | 623 915.00 |
BT Goods | 284 100.00 | | 284 100.00 | 284 100.00 |
BX Customers and related accounts | 347 103.00 | | 347 103.00 | 347 103.00 |
BZ Other receivables | 106 574.00 | | 106 574.00 | 106 574.00 |
CF Cash and cash equivalents | 290 235.00 | | 290 235.00 | 290 235.00 |
CH Prepaid expenses | 176 632.00 | | 176 632.00 | 176 632.00 |
CJ TOTAL (II) | 1 204 645.00 | | 1 204 645.00 | 1 204 645.00 |
CO Grand total (0 to V) | 1 828 560.00 | 481 907.00 | 1 346 652.00 | 1 828 560.00 |
CU Other investments | 5 525.00 | | 5 525.00 | 5 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 645.00 | | | 47 645.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 68 622.00 | | | 68 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 021.00 | | | 128 021.00 |
DL TOTAL (I) | 280 308.00 | | | 280 308.00 |
DU Loans and Debts from Credit Institutions (3) | 287 302.00 | | | 287 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 409 556.00 | | | 409 556.00 |
DY Tax and social security liabilities | 167 613.00 | | | 167 613.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 182 303.00 | | | 182 303.00 |
EC TOTAL (IV) | 1 066 344.00 | | | 1 066 344.00 |
EE Grand total (I to V) | 1 346 652.00 | | | 1 346 652.00 |
EG Accrued income and payables due within one year | 880 514.00 | | | 880 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 362 812.00 | 2 070.00 | 1 364 882.00 | 1 362 812.00 |
FG Production sold - services | 1 032 643.00 | 163 441.00 | 1 196 084.00 | 1 032 643.00 |
FJ Net sales | 2 395 456.00 | 165 511.00 | 2 560 967.00 | 2 395 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 213.00 | |
FQ Other income | | | 10 265.00 | |
FR Total operating income (I) | | | 2 590 444.00 | |
FS Purchases of goods (including customs duties) | | | 753 359.00 | |
FT Inventory change (goods) | | | 61 014.00 | |
FW Other purchases and external expenses | | | 1 042 608.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 315 565.00 | |
FZ Social Security Contributions | | | 84 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 606.00 | |
GE Other Expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 2 379 908.00 | |
GG - OPERATING RESULT (I - II) | | | 210 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 545.00 | | | 16 545.00 |
A2 TOTAL ASSETS | 23 948.00 | | | 23 948.00 |
HA Exceptional income from management transactions | 3 727.00 | | | 3 727.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 143.00 | | | 4 143.00 |
HE Exceptional expenses on management operations | 51 073.00 | | | 51 073.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 52 077.00 | | | 52 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 934.00 | | | -47 934.00 |
HK Income tax | 29 686.00 | | | 29 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 559.00 | | | 2 595 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 538.00 | | | 2 467 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 021.00 | | | 128 021.00 |
HP References: Equipment leasing | 37 455.00 | | | 37 455.00 |
| |
| 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 | 621 630.00 | | 27 136.00 | 621 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 055.00 | 8 132.00 | |
I4 DECREASES Grand Total | | 24 851.00 | 623 915.00 | |
IO DECREASES Total including other intangible assets | | | 38 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 576 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 853.00 | | | 38 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 590.00 | | 27 136.00 | 563 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 187.00 | | | 19 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 098.00 | 103 606.00 | 13 796.00 | 392 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 426.00 | 103 606.00 | 13 796.00 | 383 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | 2 668.00 | 2 668.00 |
7C Grand total | 2 668.00 | | 2 668.00 | 2 668.00 |
UE of which provisions and reversals: - Operating | | | 2 668.00 | |
| |
| 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 | 409 556.00 | 409 556.00 | | 409 556.00 |
8C Staff and Related Accounts | 45 303.00 | 45 303.00 | | 45 303.00 |
8D Social Security and Other Social Organizations | 48 607.00 | 48 607.00 | | 48 607.00 |
8E Income Taxes | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 182 303.00 | 182 303.00 | | 182 303.00 |
UX Other trade receivables | 347 103.00 | 347 103.00 | | 347 103.00 |
UZ Social Security, other social security organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VC Group and associates | 74 141.00 | 74 141.00 | | 74 141.00 |
VH Loans with a maturity of more than one year at origin | 287 302.00 | 101 472.00 | 185 830.00 | 287 302.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VK Loans repaid during the year | 394 799.00 | | | 394 799.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 176 632.00 | 176 632.00 | | 176 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 309.00 | 630 309.00 | | 630 309.00 |
VW VAT | 59 158.00 | 59 158.00 | | 59 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 344.00 | 880 514.00 | 185 830.00 | 1 066 344.00 |
