| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 940.00 | 6 894.00 | 62 046.00 | 68 940.00 |
AR Technical installations, industrial equipment and tools | 68 072.00 | 40 884.00 | 27 188.00 | 68 072.00 |
AT Other tangible assets | 307 888.00 | 282 101.00 | 25 787.00 | 307 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 455 808.00 | 329 879.00 | 125 929.00 | 455 808.00 |
BL Raw materials, supplies | 21 248.00 | | 21 248.00 | 21 248.00 |
BT Goods | 28 764.00 | | 28 764.00 | 28 764.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CF Cash and cash equivalents | 79 383.00 | | 79 383.00 | 79 383.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 154 452.00 | | 154 452.00 | 154 452.00 |
CO Grand total (0 to V) | 610 260.00 | 329 879.00 | 280 381.00 | 610 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -10 907.00 | -39 621.00 | | -10 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 423.00 | 28 713.00 | | 38 423.00 |
DL TOTAL (I) | 193 991.00 | 155 568.00 | | 193 991.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 251.00 | 444.00 | | 24 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 224.00 | | 168.00 |
DX Trade payables and related accounts | 16 660.00 | 7 178.00 | | 16 660.00 |
DY Tax and social security liabilities | 41 500.00 | 56 019.00 | | 41 500.00 |
EA Other liabilities | 3 811.00 | 4 851.00 | | 3 811.00 |
EC TOTAL (IV) | 86 390.00 | 68 716.00 | | 86 390.00 |
EE Grand total (I to V) | 280 381.00 | 224 284.00 | | 280 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 569.00 | | 86 569.00 | 86 569.00 |
FG Production sold - services | 606 911.00 | | 606 911.00 | 606 911.00 |
FJ Net sales | 693 480.00 | | 693 480.00 | 693 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 917.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 702 427.00 | |
FS Purchases of goods (including customs duties) | | | 48 202.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FU Purchases of raw materials and other supplies | | | 89 783.00 | |
FV Inventory change (raw materials and supplies) | | | -7 169.00 | |
FW Other purchases and external expenses | | | 191 450.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 261 171.00 | |
FZ Social Security Contributions | | | 47 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 751.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 658 693.00 | |
GG - OPERATING RESULT (I - II) | | | 43 734.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 12 926.00 | 955.00 | | 12 926.00 |
HH Total exceptional expenses (VIII) | 12 926.00 | 955.00 | | 12 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 926.00 | -955.00 | | -6 926.00 |
HK Income tax | -2 000.00 | -1 333.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 427.00 | 704 066.00 | | 708 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 004.00 | 675 353.00 | | 670 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 423.00 | 28 713.00 | | 38 423.00 |
| |
| 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 | 421 363.00 | 53 640.00 | | 421 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | 19 194.00 | 455 808.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 68 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 375 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 840.00 | | | 69 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 615.00 | 53 640.00 | | 340 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | | 10 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 397.00 | 23 751.00 | 5 269.00 | 311 397.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 6 894.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 497.00 | 16 857.00 | 4 369.00 | 310 497.00 |
| |
| 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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8C Staff and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 23 818.00 | 9 970.00 | 13 848.00 | 23 818.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 597.00 | 24 690.00 | 10 908.00 | 35 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 390.00 | 72 542.00 | 13 848.00 | 86 390.00 |
