| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 044.00 | 6 044.00 | | 6 044.00 |
AH Goodwill | 1 347 437.00 | | 1 347 437.00 | 1 347 437.00 |
AP Buildings | 105 632.00 | 38 782.00 | 66 849.00 | 105 632.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 4 199.00 | 278.00 | 4 478.00 |
AT Other tangible assets | 153 941.00 | 109 992.00 | 43 948.00 | 153 941.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 1 635 580.00 | 159 018.00 | 1 476 561.00 | 1 635 580.00 |
BP Services in progress | 179 315.00 | | 179 315.00 | 179 315.00 |
BX Customers and related accounts | 524 066.00 | | 524 066.00 | 524 066.00 |
BZ Other receivables | 161 616.00 | | 161 616.00 | 161 616.00 |
CF Cash and cash equivalents | 315 711.00 | | 315 711.00 | 315 711.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 1 183 429.00 | | 1 183 429.00 | 1 183 429.00 |
CO Grand total (0 to V) | 2 819 009.00 | 159 018.00 | 2 659 990.00 | 2 819 009.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 487 567.00 | 487 567.00 | | 487 567.00 |
DH Retained earnings | 374 926.00 | 404 080.00 | | 374 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | -29 153.00 | | 6 482.00 |
DL TOTAL (I) | 1 033 977.00 | 1 027 494.00 | | 1 033 977.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 625 364.00 | 330 704.00 | | 625 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 500.00 | | 1 559.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 670 733.00 | 153 208.00 | | 670 733.00 |
DY Tax and social security liabilities | 297 903.00 | 177 026.00 | | 297 903.00 |
EA Other liabilities | 24 878.00 | 14 868.00 | | 24 878.00 |
EB Prepaid income (2) | 2 000.00 | 3 600.00 | | 2 000.00 |
EC TOTAL (IV) | 1 622 613.00 | 680 907.00 | | 1 622 613.00 |
EE Grand total (I to V) | 2 659 990.00 | 1 708 402.00 | | 2 659 990.00 |
EG Accrued income and payables due within one year | 1 092 824.00 | 391 498.00 | | 1 092 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 410 294.00 | | 2 410 294.00 | 2 410 294.00 |
FJ Net sales | 2 410 294.00 | | 2 410 294.00 | 2 410 294.00 |
FM Inventory production | | | 179 315.00 | |
FO Operating subsidies | | | 8 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 843.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 650 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 390 022.00 | |
FX Taxes, duties, and similar payments | | | 75 172.00 | |
FY Salaries and Wages | | | 875 878.00 | |
FZ Social Security Contributions | | | 262 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 644 489.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 21 999.00 | 827.00 | | 21 999.00 |
HD Total exceptional income (VII) | 23 454.00 | 827.00 | | 23 454.00 |
HF Exceptional expenses on capital transactions | 18 531.00 | 310.00 | | 18 531.00 |
HH Total exceptional expenses (VIII) | 18 531.00 | 310.00 | | 18 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 923.00 | 516.00 | | 4 923.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 198.00 | 1 520 058.00 | | 2 674 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 716.00 | 1 549 211.00 | | 2 667 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | -29 153.00 | | 6 482.00 |
HP References: Equipment leasing | 26 307.00 | 8 317.00 | | 26 307.00 |
| |
| 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 | 1 161 502.00 | | 522 351.00 | 1 161 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 18 047.00 | |
I4 DECREASES Grand Total | | 48 278.00 | 1 635 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 273.00 | 264 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 582.00 | | 473 900.00 | 879 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 518.00 | | 39 806.00 | 258 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 402.00 | | 8 645.00 | 23 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 629.00 | 37 570.00 | 32 180.00 | 153 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 585.00 | 37 570.00 | 32 180.00 | 147 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
| |
| 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 | 670 733.00 | 670 733.00 | | 670 733.00 |
8C Staff and Related Accounts | 87 320.00 | 87 320.00 | | 87 320.00 |
8D Social Security and Other Social Organizations | 68 017.00 | 68 017.00 | | 68 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
UX Other trade receivables | 524 066.00 | 524 066.00 | | 524 066.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 114 720.00 | 114 720.00 | | 114 720.00 |
VH Loans with a maturity of more than one year at origin | 555 893.00 | 90 381.00 | 90 381.00 | 555 893.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 527 000.00 | | | 527 000.00 |
VK Loans repaid during the year | 232 340.00 | | | 232 340.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 910.00 | 18 910.00 | | 18 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 290.00 | 44 290.00 | | 44 290.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 795.00 | 688 402.00 | 17 393.00 | 705 795.00 |
VW VAT | 123 658.00 | 123 658.00 | | 123 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 439.00 | 1 092 824.00 | 94 484.00 | 1 622 439.00 |
Z2 Liabilities representing borrowed securities | 69 471.00 | 5 368.00 | 4 103.00 | 69 471.00 |
