| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 476.00 | 4 476.00 | | 4 476.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 10 747.00 | 9 528.00 | 1 219.00 | 10 747.00 |
AP Buildings | 7 331.00 | 124.00 | 7 207.00 | 7 331.00 |
AR Technical installations, industrial equipment and tools | 117 066.00 | 59 607.00 | 57 459.00 | 117 066.00 |
AT Other tangible assets | 291 950.00 | 194 325.00 | 97 625.00 | 291 950.00 |
BF Loans | 5 027.00 | | 5 027.00 | 5 027.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 037 600.00 | 268 062.00 | 4 769 538.00 | 5 037 600.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 683 682.00 | | 1 683 682.00 | 1 683 682.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 133 557.00 | | 133 557.00 | 133 557.00 |
CJ TOTAL (II) | 1 836 700.00 | | 1 836 700.00 | 1 836 700.00 |
CO Grand total (0 to V) | 6 874 301.00 | 268 062.00 | 6 606 238.00 | 6 874 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DH Retained earnings | 617 990.00 | 596 067.00 | | 617 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 206.00 | 321 923.00 | | 337 206.00 |
DL TOTAL (I) | 5 565 196.00 | 5 527 990.00 | | 5 565 196.00 |
DP Provisions for Risks | 6 540.00 | | | 6 540.00 |
DR TOTAL (IV) | 6 540.00 | | | 6 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 267.00 | | | 8 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 230.00 | 150 197.00 | | 157 230.00 |
DX Trade payables and related accounts | 343 821.00 | 138 725.00 | | 343 821.00 |
DY Tax and social security liabilities | 295 487.00 | 322 300.00 | | 295 487.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 123 169.00 | 430.00 | | 123 169.00 |
EB Prepaid income (2) | 105 894.00 | 456 556.00 | | 105 894.00 |
EC TOTAL (IV) | 1 034 501.00 | 1 068 210.00 | | 1 034 501.00 |
EE Grand total (I to V) | 6 606 238.00 | 6 596 201.00 | | 6 606 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 087 315.00 | | 4 087 315.00 | 4 087 315.00 |
FJ Net sales | 4 087 315.00 | | 4 087 315.00 | 4 087 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 047.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 4 199 160.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 125 980.00 | |
FV Inventory change (raw materials and supplies) | | | -19 301.00 | |
FW Other purchases and external expenses | | | 1 615 678.00 | |
FX Taxes, duties, and similar payments | | | 79 681.00 | |
FY Salaries and Wages | | | 1 368 166.00 | |
FZ Social Security Contributions | | | 467 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 540.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 3 710 530.00 | |
GG - OPERATING RESULT (I - II) | | | 488 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 831.00 | | |
HD Total exceptional income (VII) | | 8 831.00 | | |
HE Exceptional expenses on management operations | | 10 299.00 | | |
HH Total exceptional expenses (VIII) | | 10 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 468.00 | | |
HJ Employee participation in company results | 24 970.00 | 11 552.00 | | 24 970.00 |
HK Income tax | 126 454.00 | 124 195.00 | | 126 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 160.00 | 3 702 179.00 | | 4 199 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 954.00 | 3 380 256.00 | | 3 861 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 206.00 | 321 923.00 | | 337 206.00 |
| |
| 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 | 5 118 639.00 | | 53 962.00 | 5 118 639.00 |
I3 DECREASES Total Financial Fixed Assets | 135 000.00 | | 6 027.00 | 135 000.00 |
I4 DECREASES Grand Total | 135 000.00 | | 5 037 601.00 | 135 000.00 |
IO DECREASES Total including other intangible assets | | | 4 604 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 604 477.00 | | | 4 604 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 162.00 | | 48 935.00 | 378 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | 5 027.00 | 136 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 172.00 | 61 890.00 | | 206 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 696.00 | 61 890.00 | | 201 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 540.00 | | |
7C Grand total | | 6 540.00 | | |
UE of which provisions and reversals: - Operating | | 6 540.00 | | |
| |
| 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 | 157 230.00 | | 157 230.00 | 157 230.00 |
8B Suppliers and Related Accounts | 343 822.00 | 343 822.00 | | 343 822.00 |
8C Staff and Related Accounts | 139 658.00 | 139 658.00 | | 139 658.00 |
8D Social Security and Other Social Organizations | 141 307.00 | 141 307.00 | | 141 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 170.00 | 123 170.00 | | 123 170.00 |
8L Deferred income | 105 895.00 | 105 895.00 | | 105 895.00 |
UP Loans | 5 027.00 | | 5 027.00 | 5 027.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 30 173.00 | 30 173.00 | | 30 173.00 |
VC Group and associates | 1 621 393.00 | 1 621 393.00 | | 1 621 393.00 |
VG Loans with a maturity of up to one year at origin | 8 267.00 | 8 267.00 | | 8 267.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 178.00 | 31 178.00 | | 31 178.00 |
VS Prepaid expenses | 133 558.00 | 133 558.00 | | 133 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 526.00 | 1 819 499.00 | 6 027.00 | 1 825 526.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 760.00 | 879 529.00 | 157 230.00 | 1 036 760.00 |
