| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393.00 | 1 157.00 | 236.00 | 1 393.00 |
AH Goodwill | 276 697.00 | | 276 697.00 | 276 697.00 |
AP Buildings | 4 666.00 | 2 309.00 | 2 356.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 16 212.00 | 16 105.00 | 32 318.00 |
AT Other tangible assets | 26 068.00 | 11 485.00 | 14 583.00 | 26 068.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 341 919.00 | 31 165.00 | 310 753.00 | 341 919.00 |
BL Raw materials, supplies | 10 453.00 | | 10 453.00 | 10 453.00 |
BZ Other receivables | 24 953.00 | | 24 953.00 | 24 953.00 |
CF Cash and cash equivalents | 39 031.00 | | 39 031.00 | 39 031.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 76 040.00 | | 76 040.00 | 76 040.00 |
CO Grand total (0 to V) | 417 959.00 | 31 165.00 | 386 794.00 | 417 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 490.00 | 108 301.00 | | 90 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 112.00 | 79 188.00 | | 101 112.00 |
DL TOTAL (I) | 202 602.00 | 198 490.00 | | 202 602.00 |
DU Loans and Debts from Credit Institutions (3) | 107 454.00 | 77 173.00 | | 107 454.00 |
DX Trade payables and related accounts | 28 094.00 | 12 816.00 | | 28 094.00 |
DY Tax and social security liabilities | 48 550.00 | 37 160.00 | | 48 550.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 184 191.00 | 127 151.00 | | 184 191.00 |
EE Grand total (I to V) | 386 794.00 | 325 641.00 | | 386 794.00 |
EG Accrued income and payables due within one year | 114 938.00 | 78 235.00 | | 114 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890 668.00 | | 890 668.00 | 890 668.00 |
FJ Net sales | 890 668.00 | | 890 668.00 | 890 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 892 107.00 | |
FU Purchases of raw materials and other supplies | | | 226 427.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 173 632.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 272 905.00 | |
FZ Social Security Contributions | | | 63 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 755 190.00 | |
GG - OPERATING RESULT (I - II) | | | 136 917.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 1 270.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 270.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 270.00 | | -104.00 |
HK Income tax | 32 066.00 | 22 978.00 | | 32 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 427.00 | 746 879.00 | | 892 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 314.00 | 667 691.00 | | 791 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 112.00 | 79 188.00 | | 101 112.00 |
HP References: Equipment leasing | | 1 915.00 | | |
| |
| 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 | 275 704.00 | | 66 215.00 | 275 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 341 919.00 | |
IO DECREASES Total including other intangible assets | | | 278 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 394.00 | | 42 697.00 | 235 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 294.00 | | 22 759.00 | 40 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 758.00 | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 611.00 | 11 555.00 | | 19 611.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 817.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 270.00 | 10 737.00 | | 19 270.00 |
| |
| 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 | 28 095.00 | 28 095.00 | | 28 095.00 |
8C Staff and Related Accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VC Group and associates | 2 502.00 | | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 107 183.00 | 37 929.00 | 57 559.00 | 107 183.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 35 432.00 | | | 35 432.00 |
VM Income taxes | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | | | 7 435.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 314.00 | 27 314.00 | | 27 314.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 192.00 | 114 939.00 | 57 559.00 | 184 192.00 |
