| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 69 736.00 | 53 495.00 | 16 241.00 | 69 736.00 |
AT Other tangible assets | 109 180.00 | 40 428.00 | 68 752.00 | 109 180.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 920 138.00 | 95 069.00 | 825 069.00 | 920 138.00 |
BL Raw materials, supplies | 3 982.00 | | 3 982.00 | 3 982.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 4 897.00 | | 4 897.00 | 4 897.00 |
BZ Other receivables | 57 049.00 | | 57 049.00 | 57 049.00 |
CF Cash and cash equivalents | 16 110.00 | | 16 110.00 | 16 110.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 82 647.00 | | 82 647.00 | 82 647.00 |
CO Grand total (0 to V) | 1 002 785.00 | 95 069.00 | 907 716.00 | 1 002 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 619.00 | 65 347.00 | | 126 619.00 |
DH Retained earnings | | -5 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 662.00 | 61 272.00 | | 80 662.00 |
DL TOTAL (I) | 218 281.00 | 137 619.00 | | 218 281.00 |
DU Loans and Debts from Credit Institutions (3) | 363 731.00 | 406 674.00 | | 363 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 319.00 | 71 936.00 | | 49 319.00 |
DX Trade payables and related accounts | 123 101.00 | 119 631.00 | | 123 101.00 |
DY Tax and social security liabilities | 86 940.00 | 106 256.00 | | 86 940.00 |
EA Other liabilities | 66 344.00 | 53 783.00 | | 66 344.00 |
EC TOTAL (IV) | 689 435.00 | 758 281.00 | | 689 435.00 |
EE Grand total (I to V) | 907 716.00 | 895 900.00 | | 907 716.00 |
EG Accrued income and payables due within one year | 284 346.00 | 281 390.00 | | 284 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 713.00 | | 41 713.00 | 41 713.00 |
FD Production sold - goods | 906 735.00 | | 906 735.00 | 906 735.00 |
FG Production sold - services | 6 996.00 | | 6 996.00 | 6 996.00 |
FJ Net sales | 955 445.00 | | 955 445.00 | 955 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 555.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 972 625.00 | |
FS Purchases of goods (including customs duties) | | | 34 973.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 262 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 344.00 | |
FW Other purchases and external expenses | | | 170 270.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 301 444.00 | |
FZ Social Security Contributions | | | 59 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 194.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 862 411.00 | |
GG - OPERATING RESULT (I - II) | | | 110 214.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 968.00 | 13 965.00 | | 15 968.00 |
A2 TOTAL ASSETS | 11 867.00 | 11 172.00 | | 11 867.00 |
A4 Equity method investments | 2 787.00 | 2 511.00 | | 2 787.00 |
HE Exceptional expenses on management operations | 434.00 | 434.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 434.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -434.00 | | -1 397.00 |
HK Income tax | 21 357.00 | 13 655.00 | | 21 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 649.00 | 827 443.00 | | 972 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 987.00 | 766 171.00 | | 891 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 662.00 | 61 272.00 | | 80 662.00 |
| |
| 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 | 927 612.00 | | 12 385.00 | 927 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 19 859.00 | 920 138.00 | |
IO DECREASES Total including other intangible assets | | | 741 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 859.00 | 178 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 146.00 | | | 741 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 390.00 | | 12 385.00 | 186 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 771.00 | 17 194.00 | 18 896.00 | 96 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 625.00 | 17 194.00 | 18 896.00 | 95 625.00 |
| |
| 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 | 123 101.00 | 123 101.00 | | 123 101.00 |
8C Staff and Related Accounts | 38 242.00 | 38 242.00 | | 38 242.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 344.00 | 26 007.00 | 33 614.00 | 66 344.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 4 897.00 | | | 4 897.00 |
VB VAT | 11 176.00 | | | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 363 730.00 | 48 296.00 | 241 480.00 | 363 730.00 |
VI Group and Associates | 49 319.00 | | 49 319.00 | 49 319.00 |
VK Loans repaid during the year | 48 296.00 | | | 48 296.00 |
VM Income taxes | 2 335.00 | | | 2 335.00 |
VP Miscellaneous | 16 345.00 | | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 193.00 | | | 27 193.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 582.00 | 62 506.00 | 76.00 | 62 582.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 435.00 | 284 346.00 | 324 413.00 | 689 435.00 |
