| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 190 495.00 | | 190 495.00 | 190 495.00 |
AJ Other Intangible Assets | 9 457.00 | 8 529.00 | 929.00 | 9 457.00 |
AR Technical installations, industrial equipment and tools | 44 219.00 | 36 249.00 | 7 970.00 | 44 219.00 |
AT Other tangible assets | 118 118.00 | 74 569.00 | 43 549.00 | 118 118.00 |
AV Fixed assets in progress | 5 283.00 | | 5 283.00 | 5 283.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 369 795.00 | 120 155.00 | 249 640.00 | 369 795.00 |
BL Raw materials, supplies | 3 312.00 | | 3 312.00 | 3 312.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 13 807.00 | | 13 807.00 | 13 807.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 63 681.00 | | 63 681.00 | 63 681.00 |
CO Grand total (0 to V) | 433 475.00 | 120 155.00 | 313 321.00 | 433 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 000.00 | 75 000.00 | | 84 000.00 |
DH Retained earnings | 28.00 | 35.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | 8 992.00 | | 24 536.00 |
DJ Investment subsidies | 5 473.00 | 6 509.00 | | 5 473.00 |
DL TOTAL (I) | 136 036.00 | 112 537.00 | | 136 036.00 |
DU Loans and Debts from Credit Institutions (3) | 64 171.00 | 108 105.00 | | 64 171.00 |
DW Advances and down payments received on current orders | 20.00 | 1 343.00 | | 20.00 |
DY Tax and social security liabilities | 23 760.00 | 25 644.00 | | 23 760.00 |
DZ Fixed asset liabilities and related accounts | 1 629.00 | 3 102.00 | | 1 629.00 |
EC TOTAL (IV) | 177 284.00 | 205 271.00 | | 177 284.00 |
EE Grand total (I to V) | 313 321.00 | 317 808.00 | | 313 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 597.00 | |
FJ Net sales | | | 440 427.00 | |
FN Capitalized production | | | 7.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 454 532.00 | |
FS Purchases of goods (including customs duties) | | | 21 075.00 | |
FT Inventory change (goods) | | | -2 213.00 | |
FU Purchases of raw materials and other supplies | | | 88 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 139 402.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 115 854.00 | |
FZ Social Security Contributions | | | 35 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 427 678.00 | |
GG - OPERATING RESULT (I - II) | | | 26 854.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 475.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 1 036.00 | 1 036.00 | | 1 036.00 |
HD Total exceptional income (VII) | 3 586.00 | 1 511.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 1 511.00 | | 3 500.00 |
HK Income tax | 2 821.00 | -3 730.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 122.00 | 395 366.00 | | 458 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 586.00 | 386 374.00 | | 433 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 536.00 | 8 992.00 | | 24 536.00 |
| |
| 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 | 362 678.00 | | 12 031.00 | 362 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 1 414.00 | |
I4 DECREASES Grand Total | | 4 914.00 | 369 795.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 167 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | 2 354.00 | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 445.00 | | 9 676.00 | 161 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 089.00 | 19 566.00 | 3 500.00 | 104 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 803.00 | 3 533.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 286.00 | 16 033.00 | 3 500.00 | 98 286.00 |
| |
| 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 | 34 063.00 | 34 063.00 | | 34 063.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 4 672.00 | | | 4 672.00 |
UZ Social Security, other social security organizations | 3 551.00 | | | 3 551.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 64 171.00 | 34 780.00 | 29 391.00 | 64 171.00 |
VI Group and Associates | 53 641.00 | 53 641.00 | | 53 641.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VM Income taxes | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 779.00 | | | 10 779.00 |
VS Prepaid expenses | 13 118.00 | | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 536.00 | 39 122.00 | 1 414.00 | 40 536.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 284.00 | 147 893.00 | 29 391.00 | 177 284.00 |
