| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 508.00 | 1 443.00 | 65.00 | 1 508.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 7 635.00 | 1 214.00 | 6 421.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 111 716.00 | 81 333.00 | 30 383.00 | 111 716.00 |
AT Other tangible assets | 137 401.00 | 117 154.00 | 20 247.00 | 137 401.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 438 408.00 | 201 144.00 | 1 237 263.00 | 1 438 408.00 |
BT Goods | 62 111.00 | | 62 111.00 | 62 111.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 331 668.00 | | 331 668.00 | 331 668.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 416 871.00 | | 416 871.00 | 416 871.00 |
CO Grand total (0 to V) | 1 855 279.00 | 201 144.00 | 1 654 134.00 | 1 855 279.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 633 297.00 | 528 386.00 | | 633 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 937.00 | 104 911.00 | | 179 937.00 |
DJ Investment subsidies | 3 365.00 | 918.00 | | 3 365.00 |
DL TOTAL (I) | 871 599.00 | 689 215.00 | | 871 599.00 |
DU Loans and Debts from Credit Institutions (3) | 558 794.00 | 581 605.00 | | 558 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 28 315.00 | | 752.00 |
DX Trade payables and related accounts | 37 818.00 | 33 470.00 | | 37 818.00 |
DY Tax and social security liabilities | 185 171.00 | 117 708.00 | | 185 171.00 |
EC TOTAL (IV) | 782 535.00 | 761 098.00 | | 782 535.00 |
EE Grand total (I to V) | 1 654 134.00 | 1 450 313.00 | | 1 654 134.00 |
EG Accrued income and payables due within one year | 391 971.00 | 321 360.00 | | 391 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 038 274.00 | | 1 038 274.00 | 1 038 274.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 038 974.00 | | 1 038 974.00 | 1 038 974.00 |
FO Operating subsidies | | | 162 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 329.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 226 635.00 | |
FS Purchases of goods (including customs duties) | | | 270 266.00 | |
FT Inventory change (goods) | | | 31 080.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 232 750.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 380 983.00 | |
FZ Social Security Contributions | | | 86 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 445.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 026 235.00 | |
GG - OPERATING RESULT (I - II) | | | 200 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 329.00 | 8 089.00 | | 24 329.00 |
A2 TOTAL ASSETS | 36 579.00 | 31 022.00 | | 36 579.00 |
A4 Equity method investments | 1 284.00 | 945.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 569.00 | 40.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 40.00 | | 569.00 |
HE Exceptional expenses on management operations | 3 111.00 | 8 186.00 | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 8 186.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -8 146.00 | | -2 542.00 |
HK Income tax | 6 974.00 | 25 100.00 | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 204.00 | 934 601.00 | | 1 227 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 267.00 | 829 690.00 | | 1 047 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 937.00 | 104 911.00 | | 179 937.00 |
HP References: Equipment leasing | 12 530.00 | 10 930.00 | | 12 530.00 |
| |
| 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 | 1 203 654.00 | | 234 754.00 | 1 203 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 148.00 | |
I4 DECREASES Grand Total | | | 1 438 408.00 | |
IO DECREASES Total including other intangible assets | | | 971 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 508.00 | | | 971 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 998.00 | | 29 754.00 | 226 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | 205 000.00 | 5 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 699.00 | 15 445.00 | | 185 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 40.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 296.00 | 15 405.00 | | 184 296.00 |
| |
| 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 | 37 818.00 | 37 818.00 | | 37 818.00 |
8C Staff and Related Accounts | 98 609.00 | 98 609.00 | | 98 609.00 |
8D Social Security and Other Social Organizations | 67 743.00 | 67 743.00 | | 67 743.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 558 375.00 | 167 810.00 | 390 564.00 | 558 375.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 21 321.00 | | | 21 321.00 |
VM Income taxes | 17 088.00 | 17 088.00 | | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 239.00 | 23 091.00 | 205 148.00 | 228 239.00 |
VW VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 535.00 | 391 971.00 | 390 564.00 | 782 535.00 |
