| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 6 665.00 | 392.00 | 7 057.00 |
AT Other tangible assets | 89 233.00 | 80 817.00 | 8 417.00 | 89 233.00 |
BF Loans | | | | |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 134 682.00 | 89 262.00 | 45 421.00 | 134 682.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 40 433.00 | | 40 433.00 | 40 433.00 |
CF Cash and cash equivalents | 46 747.00 | | 46 747.00 | 46 747.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 97 893.00 | | 97 893.00 | 97 893.00 |
CO Grand total (0 to V) | 232 575.00 | 89 262.00 | 143 314.00 | 232 575.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 460.00 | 26 460.00 | | 26 460.00 |
DH Retained earnings | 1 598.00 | 1 598.00 | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 896.00 | 26 261.00 | | 38 896.00 |
DL TOTAL (I) | 75 754.00 | 63 119.00 | | 75 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 390.00 | 27 099.00 | | 33 390.00 |
DX Trade payables and related accounts | 7 490.00 | 12 709.00 | | 7 490.00 |
DY Tax and social security liabilities | 25 573.00 | 23 405.00 | | 25 573.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 67 560.00 | 63 213.00 | | 67 560.00 |
EE Grand total (I to V) | 143 314.00 | 126 332.00 | | 143 314.00 |
EG Accrued income and payables due within one year | 67 560.00 | 63 213.00 | | 67 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 092.00 | | 22 092.00 | 22 092.00 |
FG Production sold - services | 284 698.00 | | 284 698.00 | 284 698.00 |
FJ Net sales | 306 789.00 | | 306 789.00 | 306 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 730.00 | |
FS Purchases of goods (including customs duties) | | | 38 694.00 | |
FT Inventory change (goods) | | | -3 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 578.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 101 072.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 472.00 | |
GG - OPERATING RESULT (I - II) | | | 45 258.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | 2 521.00 | | 941.00 |
A4 Equity method investments | | 11 349.00 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 5 991.00 | 3 588.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 845.00 | 285 683.00 | | 307 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 949.00 | 259 422.00 | | 268 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 896.00 | 26 261.00 | | 38 896.00 |
| |
| 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 | 117 335.00 | | 17 347.00 | 117 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 892.00 | |
I4 DECREASES Grand Total | | | 134 682.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 290.00 | | | 96 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545.00 | | 17 347.00 | 5 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 364.00 | 1 898.00 | | 87 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 584.00 | 1 898.00 | | 85 584.00 |
| |
| 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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 5 892.00 | | | 5 892.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
UY Staff and related accounts | 906.00 | | | 906.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 28 677.00 | | | 28 677.00 |
VI Group and Associates | 33 390.00 | 33 390.00 | | 33 390.00 |
VM Income taxes | 10 505.00 | | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 366.00 | 41 474.00 | 5 892.00 | 47 366.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 560.00 | 67 560.00 | | 67 560.00 |
