| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 201 300.00 | 196 099.00 | 5 201.00 | 201 300.00 |
AT Other tangible assets | 644 388.00 | 566 336.00 | 78 053.00 | 644 388.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 1 268 632.00 | 764 002.00 | 504 630.00 | 1 268 632.00 |
BL Raw materials, supplies | 8 987.00 | | 8 987.00 | 8 987.00 |
BT Goods | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CD Marketable securities | 33 439.00 | 29 886.00 | 3 553.00 | 33 439.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CH Prepaid expenses | 45 024.00 | | 45 024.00 | 45 024.00 |
CJ TOTAL (II) | 167 838.00 | 29 886.00 | 137 952.00 | 167 838.00 |
CO Grand total (0 to V) | 1 436 470.00 | 793 888.00 | 642 582.00 | 1 436 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 996.00 | 2 996.00 | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 771.00 | 126 014.00 | | 94 771.00 |
DL TOTAL (I) | 141 766.00 | 173 009.00 | | 141 766.00 |
DU Loans and Debts from Credit Institutions (3) | 247 237.00 | 302 040.00 | | 247 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 2 463.00 | | 3 251.00 |
DX Trade payables and related accounts | 135 875.00 | 132 859.00 | | 135 875.00 |
DY Tax and social security liabilities | 114 453.00 | 94 281.00 | | 114 453.00 |
EC TOTAL (IV) | 500 816.00 | 531 642.00 | | 500 816.00 |
EE Grand total (I to V) | 642 582.00 | 704 652.00 | | 642 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 725.00 | | 88 725.00 | 88 725.00 |
FD Production sold - goods | 1 143 335.00 | | 1 143 335.00 | 1 143 335.00 |
FJ Net sales | 1 232 059.00 | | 1 232 059.00 | 1 232 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 235 774.00 | |
FS Purchases of goods (including customs duties) | | | 41 150.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 369 430.00 | |
FV Inventory change (raw materials and supplies) | | | 6 312.00 | |
FW Other purchases and external expenses | | | 202 785.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 379 744.00 | |
FZ Social Security Contributions | | | 69 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 101 684.00 | |
GG - OPERATING RESULT (I - II) | | | 134 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 567.00 | |
GP Total financial income (V) | | | 29 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 886.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 45 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 60.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 60.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -60.00 | | -70.00 |
HK Income tax | 23 527.00 | -23 804.00 | | 23 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 570.00 | 1 270 816.00 | | 1 265 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 799.00 | 1 144 802.00 | | 1 170 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 771.00 | 126 014.00 | | 94 771.00 |
| |
| 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 | 1 266 944.00 | | 1 688.00 | 1 266 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764.00 | |
I4 DECREASES Grand Total | | | 1 268 632.00 | |
IO DECREASES Total including other intangible assets | | | 413 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 179.00 | | | 413 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 012.00 | | 1 677.00 | 844 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753.00 | | 11.00 | 9 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 384.00 | 21 618.00 | | 742 384.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 594.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 411.00 | 21 024.00 | | 741 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 567.00 | 29 886.00 | 29 567.00 | 29 567.00 |
7B Total provisions for depreciation | 29 567.00 | 29 886.00 | 29 567.00 | 29 567.00 |
7C Grand total | 29 567.00 | 29 886.00 | 29 567.00 | 29 567.00 |
| |
| 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 | 135 875.00 | 135 875.00 | | 135 875.00 |
8C Staff and Related Accounts | 56 273.00 | 53 273.00 | | 56 273.00 |
8D Social Security and Other Social Organizations | 46 347.00 | 46 347.00 | | 46 347.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 9 764.00 | | | 9 764.00 |
UX Other trade receivables | 31 237.00 | | | 31 237.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 6 311.00 | | | 6 311.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 247 237.00 | 226 204.00 | 21 033.00 | 247 237.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 380.00 | 64 380.00 | | 64 380.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 816.00 | 479 782.00 | 21 033.00 | 500 816.00 |
