| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 21 978.00 | 9 703.00 | 12 275.00 | 21 978.00 |
AR Technical installations, industrial equipment and tools | 51 825.00 | 51 825.00 | | 51 825.00 |
AT Other tangible assets | 59 753.00 | 45 480.00 | 14 273.00 | 59 753.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 444 358.00 | 107 008.00 | 337 350.00 | 444 358.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 30 167.00 | | 30 167.00 | 30 167.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 44 849.00 | | 44 849.00 | 44 849.00 |
CO Grand total (0 to V) | 489 207.00 | 107 008.00 | 382 199.00 | 489 207.00 |
CP Shares due in less than one year | 5 717.00 | | | 5 717.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 109 899.00 | 89 542.00 | | 109 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 372.00 | 20 357.00 | | 30 372.00 |
DL TOTAL (I) | 148 686.00 | 118 314.00 | | 148 686.00 |
DU Loans and Debts from Credit Institutions (3) | 99 785.00 | 149 051.00 | | 99 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 605.00 | 31 821.00 | | 60 605.00 |
DX Trade payables and related accounts | 25 940.00 | 28 169.00 | | 25 940.00 |
DY Tax and social security liabilities | 38 028.00 | 44 122.00 | | 38 028.00 |
EA Other liabilities | 9 155.00 | | | 9 155.00 |
EC TOTAL (IV) | 233 513.00 | 253 162.00 | | 233 513.00 |
EE Grand total (I to V) | 382 199.00 | 371 476.00 | | 382 199.00 |
EG Accrued income and payables due within one year | 198 716.00 | 155 950.00 | | 198 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 114.00 | | | 2 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 982.00 | 377 947.00 | 446 929.00 | 68 982.00 |
FJ Net sales | 68 982.00 | 377 947.00 | 446 929.00 | 68 982.00 |
FN Capitalized production | | | 4 492.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 453 476.00 | |
FU Purchases of raw materials and other supplies | | | 117 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 283.00 | |
FW Other purchases and external expenses | | | 120 741.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 123 342.00 | |
FZ Social Security Contributions | | | 37 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 413 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A2 TOTAL ASSETS | 4 645.00 | 3 057.00 | | 4 645.00 |
A4 Equity method investments | 536.00 | 488.00 | | 536.00 |
HA Exceptional income from management transactions | | 2 762.00 | | |
HD Total exceptional income (VII) | | 2 762.00 | | |
HE Exceptional expenses on management operations | 60.00 | 2 941.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 941.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -179.00 | | -60.00 |
HK Income tax | 922.00 | -993.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 479.00 | 504 299.00 | | 453 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 106.00 | 483 942.00 | | 423 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 372.00 | 20 357.00 | | 30 372.00 |
| |
| 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 | 431 729.00 | | 12 629.00 | 431 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802.00 | |
I4 DECREASES Grand Total | | | 444 358.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 927.00 | | 12 629.00 | 120 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | | | 5 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 146.00 | 7 862.00 | | 99 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 146.00 | 7 862.00 | | 99 146.00 |
| |
| 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 | 25 940.00 | 25 940.00 | | 25 940.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 99 785.00 | 64 988.00 | 34 797.00 | 99 785.00 |
VI Group and Associates | 60 605.00 | 60 605.00 | | 60 605.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 59 265.00 | | | 59 265.00 |
VM Income taxes | 3 019.00 | | | 3 019.00 |
VP Miscellaneous | 15 478.00 | | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271.00 | 14 271.00 | | 14 271.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 513.00 | 198 716.00 | 34 797.00 | 233 513.00 |
