| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 45 670.00 | 38 350.00 | 7 320.00 | 45 670.00 |
AT Other tangible assets | 338 877.00 | 247 570.00 | 91 306.00 | 338 877.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 410 687.00 | 285 921.00 | 124 766.00 | 410 687.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 401 307.00 | | 401 307.00 | 401 307.00 |
CF Cash and cash equivalents | 61 336.00 | | 61 336.00 | 61 336.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 470 819.00 | | 470 819.00 | 470 819.00 |
CO Grand total (0 to V) | 881 506.00 | 285 921.00 | 595 586.00 | 881 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 425.00 | 9 425.00 | | 9 425.00 |
DH Retained earnings | 14 936.00 | 21 692.00 | | 14 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 764.00 | 326 432.00 | | 367 764.00 |
DL TOTAL (I) | 432 825.00 | 398 249.00 | | 432 825.00 |
DU Loans and Debts from Credit Institutions (3) | 32 309.00 | 44 842.00 | | 32 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 17 005.00 | | 2 022.00 |
DX Trade payables and related accounts | 53 086.00 | 55 055.00 | | 53 086.00 |
DY Tax and social security liabilities | 75 213.00 | 58 010.00 | | 75 213.00 |
EA Other liabilities | 130.00 | 144.00 | | 130.00 |
EC TOTAL (IV) | 162 761.00 | 175 057.00 | | 162 761.00 |
EE Grand total (I to V) | 595 586.00 | 573 305.00 | | 595 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 417 697.00 | | 1 417 697.00 | 1 417 697.00 |
FJ Net sales | 1 417 697.00 | | 1 417 697.00 | 1 417 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 439 229.00 | |
FU Purchases of raw materials and other supplies | | | 322 675.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 247 091.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 260 759.00 | |
FZ Social Security Contributions | | | 44 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 396.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 915 783.00 | |
GG - OPERATING RESULT (I - II) | | | 523 446.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 072.00 | | |
HD Total exceptional income (VII) | | 4 072.00 | | |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | | 1 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 489.00 | | |
HK Income tax | 160 246.00 | 143 537.00 | | 160 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 478.00 | 1 395 167.00 | | 1 444 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 713.00 | 1 068 735.00 | | 1 076 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 764.00 | 326 432.00 | | 367 764.00 |
| |
| 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 | 392 474.00 | | 18 214.00 | 392 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | | 410 687.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 707.00 | | 17 840.00 | 366 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | 374.00 | 1 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 525.00 | 32 396.00 | | 253 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 525.00 | 32 396.00 | | 253 525.00 |
| |
| 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 | 53 086.00 | 53 086.00 | | 53 086.00 |
8C Staff and Related Accounts | 35 618.00 | 35 618.00 | | 35 618.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 749.00 | | | 1 749.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VC Group and associates | 342 318.00 | | | 342 318.00 |
VH Loans with a maturity of more than one year at origin | 32 309.00 | 12 754.00 | 19 555.00 | 32 309.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VP Miscellaneous | 10 957.00 | | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 436.00 | | | 43 436.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 568.00 | 404 820.00 | 1 749.00 | 406 568.00 |
VW VAT | 18 189.00 | 18 189.00 | | 18 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 761.00 | 143 205.00 | 19 555.00 | 162 761.00 |
