| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | | 2 434.00 | 2 434.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | | 4 316.00 | 4 316.00 |
AT Other tangible assets | 104 642.00 | | 104 642.00 | 104 642.00 |
BH Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
BJ TOTAL (I) | 434 413.00 | | 434 413.00 | 434 413.00 |
BX Customers and related accounts | 843 367.00 | | 843 367.00 | 843 367.00 |
BZ Other receivables | 55 935.00 | | 55 935.00 | 55 935.00 |
CF Cash and cash equivalents | 209 615.00 | | 209 615.00 | 209 615.00 |
CH Prepaid expenses | 109 241.00 | | 109 241.00 | 109 241.00 |
CJ TOTAL (II) | 1 218 156.00 | | 1 218 156.00 | 1 218 156.00 |
CO Grand total (0 to V) | 1 652 569.00 | | 1 652 569.00 | 1 652 569.00 |
CS Evaluated investments - equity method | 306 987.00 | | 306 987.00 | 306 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 580.00 | 328 580.00 | | 328 580.00 |
DD Legal reserve (1) | 32 859.00 | 7 882.00 | | 32 859.00 |
DH Retained earnings | 194 372.00 | 168 617.00 | | 194 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 089.00 | 50 732.00 | | 28 089.00 |
DL TOTAL (I) | 583 900.00 | 555 810.00 | | 583 900.00 |
DU Loans and Debts from Credit Institutions (3) | 215 526.00 | 275 248.00 | | 215 526.00 |
DX Trade payables and related accounts | 277 442.00 | 226 740.00 | | 277 442.00 |
DY Tax and social security liabilities | 351 166.00 | 326 599.00 | | 351 166.00 |
EA Other liabilities | 223 398.00 | 237 336.00 | | 223 398.00 |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 1 068 670.00 | 1 065 922.00 | | 1 068 670.00 |
EE Grand total (I to V) | 1 652 569.00 | 1 621 732.00 | | 1 652 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 457 245.00 | |
FJ Net sales | | | 1 457 245.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 362.00 | |
FQ Other income | | | 419 757.00 | |
FR Total operating income (I) | | | 2 091 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 144 579.00 | |
FX Taxes, duties, and similar payments | | | 24 186.00 | |
FY Salaries and Wages | | | 600 584.00 | |
FZ Social Security Contributions | | | 242 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 658.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 045 198.00 | |
GG - OPERATING RESULT (I - II) | | | 46 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 7 863.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 7 863.00 | | 30.00 |
HE Exceptional expenses on management operations | 17.00 | 1 560.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 560.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 6 303.00 | | -311.00 |
HK Income tax | 17 597.00 | 25 813.00 | | 17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 895.00 | 1 807 955.00 | | 2 091 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 805.00 | 1 757 223.00 | | 2 063 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 089.00 | 50 732.00 | | 28 089.00 |
| |
| 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 | 435 557.00 | | 91 516.00 | 435 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 323 022.00 | |
I4 DECREASES Grand Total | | 11 969.00 | 515 104.00 | |
IO DECREASES Total including other intangible assets | | 498.00 | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 498.00 | 182 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 387.00 | | 840.00 | 9 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 349.00 | | 89 502.00 | 103 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 821.00 | | 1 174.00 | 322 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 904.00 | 28 782.00 | 10 996.00 | 62 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 2 999.00 | 498.00 | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 111.00 | 25 783.00 | 10 498.00 | 58 111.00 |
| |
| 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 | 277 442.00 | 277 442.00 | | 277 442.00 |
8C Staff and Related Accounts | 101 457.00 | 101 457.00 | | 101 457.00 |
8D Social Security and Other Social Organizations | 96 780.00 | 96 780.00 | | 96 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 398.00 | 223 398.00 | | 223 398.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
UX Other trade receivables | 843 019.00 | 843 019.00 | | 843 019.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
VA Doubtful or disputed receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 32 483.00 | 32 483.00 | | 32 483.00 |
VH Loans with a maturity of more than one year at origin | 215 526.00 | 60 021.00 | 155 506.00 | 215 526.00 |
VK Loans repaid during the year | 59 744.00 | | | 59 744.00 |
VM Income taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 663.00 | 19 663.00 | | 19 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 109 241.00 | 109 241.00 | | 109 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 314.00 | 1 010 280.00 | 16 035.00 | 1 026 314.00 |
VW VAT | 133 266.00 | 133 266.00 | | 133 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 670.00 | 913 164.00 | 155 506.00 | 1 068 670.00 |
