| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 69 425.00 | 69 425.00 | | 69 425.00 |
AR Technical installations, industrial equipment and tools | 38 331.00 | 35 535.00 | 2 797.00 | 38 331.00 |
AT Other tangible assets | 759 940.00 | 735 177.00 | 24 763.00 | 759 940.00 |
AV Fixed assets in progress | 15 525.00 | | 15 525.00 | 15 525.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 54 627.00 | | 54 627.00 | 54 627.00 |
BJ TOTAL (I) | 971 844.00 | 840 137.00 | 131 707.00 | 971 844.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 343 179.00 | 27 476.00 | 315 703.00 | 343 179.00 |
BZ Other receivables | 628 021.00 | | 628 021.00 | 628 021.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 980 090.00 | 27 476.00 | 952 614.00 | 980 090.00 |
CO Grand total (0 to V) | 1 951 933.00 | 867 612.00 | 1 084 321.00 | 1 951 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 923.00 | 28 112.00 | | 28 923.00 |
DG Other reserves | 354 256.00 | 354 256.00 | | 354 256.00 |
DH Retained earnings | | 111 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 638.00 | 16 211.00 | | 56 638.00 |
DL TOTAL (I) | 839 817.00 | 910 057.00 | | 839 817.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 135.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 893.00 | 3 437.00 | | 6 893.00 |
DX Trade payables and related accounts | 71 227.00 | 221 019.00 | | 71 227.00 |
DY Tax and social security liabilities | 84 630.00 | 84 726.00 | | 84 630.00 |
DZ Fixed asset liabilities and related accounts | 18 630.00 | | | 18 630.00 |
EA Other liabilities | 37 313.00 | 4 581.00 | | 37 313.00 |
EB Prepaid income (2) | 25 682.00 | 28 596.00 | | 25 682.00 |
EC TOTAL (IV) | 244 504.00 | 342 494.00 | | 244 504.00 |
EE Grand total (I to V) | 1 084 321.00 | 1 252 552.00 | | 1 084 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 798.00 | | 1 798.00 | 1 798.00 |
FG Production sold - services | 897 146.00 | | 897 146.00 | 897 146.00 |
FJ Net sales | 898 944.00 | | 898 944.00 | 898 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 938 327.00 | |
FS Purchases of goods (including customs duties) | | | 7 428.00 | |
FV Inventory change (raw materials and supplies) | | | 11 580.00 | |
FW Other purchases and external expenses | | | 640 131.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 102 622.00 | |
FZ Social Security Contributions | | | 32 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 100.00 | |
GE Other Expenses | | | 30 473.00 | |
GF Total Operating Expenses (II) | | | 868 986.00 | |
GG - OPERATING RESULT (I - II) | | | 69 341.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 563.00 | | | 9 563.00 |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HE Exceptional expenses on management operations | | -2.00 | | |
HF Exceptional expenses on capital transactions | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | -2.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 454.00 | 3.00 | | 7 454.00 |
HK Income tax | 20 421.00 | 6 304.00 | | 20 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 153.00 | 810 765.00 | | 948 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 516.00 | 794 553.00 | | 891 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 638.00 | 16 211.00 | | 56 638.00 |
| |
| 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 | 999 420.00 | | 18 658.00 | 999 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 73 377.00 | |
I4 DECREASES Grand Total | | 46 234.00 | 971 844.00 | |
IO DECREASES Total including other intangible assets | | | 84 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 234.00 | 813 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 670.00 | | | 84 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 373.00 | | 18 658.00 | 834 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 377.00 | | | 80 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 163.00 | 30 100.00 | 37 125.00 | 847 163.00 |
PE DEPRECIATION Total including other intangible assets | 68 697.00 | 729.00 | | 68 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 466.00 | 29 371.00 | 37 125.00 | 778 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 931.00 | 30 455.00 | 27 476.00 | 57 931.00 |
7B Total provisions for depreciation | 57 931.00 | 30 455.00 | 27 476.00 | 57 931.00 |
7C Grand total | 57 931.00 | 30 455.00 | 27 476.00 | 57 931.00 |
UE of which provisions and reversals: - Operating | | 30 455.00 | | |
| |
| 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 | 71 227.00 | 71 227.00 | | 71 227.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8L Deferred income | 25 682.00 | 25 682.00 | | 25 682.00 |
UT Other financial assets | 54 627.00 | | 54 627.00 | 54 627.00 |
UX Other trade receivables | 303 517.00 | 303 517.00 | | 303 517.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 39 662.00 | 39 662.00 | | 39 662.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VC Group and associates | 612 107.00 | 612 107.00 | | 612 107.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 37 313.00 | 37 313.00 | | 37 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 091.00 | 972 464.00 | 54 627.00 | 1 027 091.00 |
VW VAT | 58 376.00 | 58 376.00 | | 58 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 611.00 | 237 611.00 | | 237 611.00 |
