| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 131.00 | 19 759.00 | 4 371.00 | 24 131.00 |
AH Goodwill | 372 873.00 | | 372 873.00 | 372 873.00 |
AN Land | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 9 677.00 | 8 346.00 | 1 331.00 | 9 677.00 |
AT Other tangible assets | 953 650.00 | 678 982.00 | 274 668.00 | 953 650.00 |
AX Advances and down payments | 43 709.00 | | 43 709.00 | 43 709.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BH Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
BJ TOTAL (I) | 1 823 961.00 | 708 038.00 | 1 115 923.00 | 1 823 961.00 |
BT Goods | 246 560.00 | | 246 560.00 | 246 560.00 |
BX Customers and related accounts | 686 609.00 | 4 161.00 | 682 448.00 | 686 609.00 |
BZ Other receivables | 221 708.00 | | 221 708.00 | 221 708.00 |
CD Marketable securities | 104 444.00 | 65 479.00 | 38 965.00 | 104 444.00 |
CF Cash and cash equivalents | 429 012.00 | | 429 012.00 | 429 012.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 1 707 084.00 | 69 640.00 | 1 637 444.00 | 1 707 084.00 |
CO Grand total (0 to V) | 3 531 046.00 | 777 678.00 | 2 753 368.00 | 3 531 046.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 300.00 | | | 116 300.00 |
DB Share, merger, contribution premiums, etc. | 596 127.00 | | | 596 127.00 |
DD Legal reserve (1) | 19 470.00 | | | 19 470.00 |
DG Other reserves | 100 701.00 | | | 100 701.00 |
DH Retained earnings | -97 000.00 | | | -97 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 890.00 | | | 350 890.00 |
DL TOTAL (I) | 1 086 489.00 | | | 1 086 489.00 |
DU Loans and Debts from Credit Institutions (3) | 529 968.00 | | | 529 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 516 497.00 | | | 516 497.00 |
DY Tax and social security liabilities | 570 526.00 | | | 570 526.00 |
EB Prepaid income (2) | 48 815.00 | | | 48 815.00 |
EC TOTAL (IV) | 1 666 878.00 | | | 1 666 878.00 |
EE Grand total (I to V) | 2 753 368.00 | | | 2 753 368.00 |
EG Accrued income and payables due within one year | 1 303 039.00 | | | 1 303 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 249 520.00 | | 2 249 520.00 | 2 249 520.00 |
FG Production sold - services | 3 375 296.00 | | 3 375 296.00 | 3 375 296.00 |
FJ Net sales | 5 624 817.00 | | 5 624 817.00 | 5 624 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 218.00 | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 5 707 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 577.00 | |
FT Inventory change (goods) | | | 229 735.00 | |
FW Other purchases and external expenses | | | 1 067 946.00 | |
FX Taxes, duties, and similar payments | | | 80 852.00 | |
FY Salaries and Wages | | | 1 761 083.00 | |
FZ Social Security Contributions | | | 647 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 5 581 984.00 | |
GG - OPERATING RESULT (I - II) | | | 125 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 239.00 | |
GP Total financial income (V) | | | 9 197.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 843.00 | | | 71 843.00 |
HB Exceptional income from capital transactions | 954 256.00 | | | 954 256.00 |
HD Total exceptional income (VII) | 954 256.00 | | | 954 256.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 521 606.00 | | | 521 606.00 |
HH Total exceptional expenses (VIII) | 521 796.00 | | | 521 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 459.00 | | | 432 459.00 |
HJ Employee participation in company results | 107 381.00 | | | 107 381.00 |
HK Income tax | 105 557.00 | | | 105 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 780.00 | | | 6 670 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 889.00 | | | 6 319 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 890.00 | | | 350 890.00 |
| |
| 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 | 2 115 542.00 | | 628 668.00 | 2 115 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 975.00 | 418 968.00 | |
I4 DECREASES Grand Total | | 920 248.00 | 1 823 961.00 | |
IO DECREASES Total including other intangible assets | | 280 942.00 | 397 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 331.00 | 1 007 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 140.00 | | 3 806.00 | 674 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 786.00 | | 222 533.00 | 1 388 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 615.00 | | 402 328.00 | 52 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 218.00 | 79 462.00 | 398 641.00 | 1 027 218.00 |
PE DEPRECIATION Total including other intangible assets | 18 417.00 | 3 284.00 | 1 942.00 | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 800.00 | 76 177.00 | 396 699.00 | 1 008 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 767.00 | 1 769.00 | 3 375.00 | 5 767.00 |
6X Other provisions for depreciation | 73 718.00 | | 8 239.00 | 73 718.00 |
7B Total provisions for depreciation | 79 485.00 | 1 769.00 | 11 614.00 | 79 485.00 |
7C Grand total | 79 485.00 | 1 769.00 | 11 614.00 | 79 485.00 |
UE of which provisions and reversals: - Operating | | 1 769.00 | 3 375.00 | |
UG - Financial | | | 8 239.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 516 497.00 | 516 497.00 | | 516 497.00 |
8C Staff and Related Accounts | 265 375.00 | 265 375.00 | | 265 375.00 |
8D Social Security and Other Social Organizations | 170 991.00 | 170 991.00 | | 170 991.00 |
8L Deferred income | 48 815.00 | 48 815.00 | | 48 815.00 |
UT Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
UX Other trade receivables | 681 619.00 | 681 619.00 | | 681 619.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 37 063.00 | 37 063.00 | | 37 063.00 |
VH Loans with a maturity of more than one year at origin | 529 968.00 | 166 129.00 | 247 267.00 | 529 968.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 172 770.00 | | | 172 770.00 |
VM Income taxes | 48 615.00 | 48 615.00 | | 48 615.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 930.00 | 126 930.00 | | 126 930.00 |
VS Prepaid expenses | 18 749.00 | 18 749.00 | | 18 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 300.00 | 927 066.00 | 17 233.00 | 944 300.00 |
VW VAT | 129 580.00 | 129 580.00 | | 129 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 878.00 | 1 303 039.00 | 247 267.00 | 1 666 878.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
