| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 51 095.00 | 7 473.00 | 58 569.00 |
AT Other tangible assets | 251 756.00 | 129 366.00 | 122 390.00 | 251 756.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 602 840.00 | 180 462.00 | 422 377.00 | 602 840.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 15 510.00 | | 15 510.00 | 15 510.00 |
BX Customers and related accounts | 28 075.00 | 23 395.00 | 4 679.00 | 28 075.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 18 866.00 | | 18 866.00 | 18 866.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 90 814.00 | 23 395.00 | 67 418.00 | 90 814.00 |
CO Grand total (0 to V) | 693 654.00 | 203 858.00 | 489 795.00 | 693 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DG Other reserves | 22 961.00 | | | 22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 922.00 | | | 72 922.00 |
DL TOTAL (I) | 157 092.00 | | | 157 092.00 |
DU Loans and Debts from Credit Institutions (3) | 63 025.00 | | | 63 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 247.00 | | | 142 247.00 |
DX Trade payables and related accounts | 76 990.00 | | | 76 990.00 |
DY Tax and social security liabilities | 50 439.00 | | | 50 439.00 |
EC TOTAL (IV) | 332 705.00 | | | 332 705.00 |
EE Grand total (I to V) | 489 795.00 | | | 489 795.00 |
EG Accrued income and payables due within one year | 332 705.00 | | | 332 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 741.00 | | | 34 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 929.00 | | 147 929.00 | 147 929.00 |
FD Production sold - goods | 628 383.00 | | 628 383.00 | 628 383.00 |
FG Production sold - services | 6 470.00 | | 6 470.00 | 6 470.00 |
FJ Net sales | 782 783.00 | | 782 783.00 | 782 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 790 119.00 | |
FS Purchases of goods (including customs duties) | | | 54 724.00 | |
FT Inventory change (goods) | | | -2 756.00 | |
FU Purchases of raw materials and other supplies | | | 167 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 175 483.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 190 504.00 | |
FZ Social Security Contributions | | | 45 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 405.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 684 204.00 | |
GG - OPERATING RESULT (I - II) | | | 105 914.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 106.00 | | | 7 106.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | | | -4 106.00 |
HK Income tax | 23 741.00 | | | 23 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 119.00 | | | 790 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 196.00 | | | 717 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 922.00 | | | 72 922.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 718.00 | | | 309 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489.00 | | | 10 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 141.00 | 42 695.00 | 4 373.00 | 142 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 141.00 | 42 695.00 | 4 373.00 | 142 141.00 |
| |
| 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 | 76 991.00 | 76 991.00 | | 76 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 248.00 | 142 248.00 | | 142 248.00 |
UT Other financial assets | 10 514.00 | | | 10 514.00 |
VG Loans with a maturity of up to one year at origin | 34 747.00 | 34 747.00 | | 34 747.00 |
VH Loans with a maturity of more than one year at origin | 28 279.00 | 28 279.00 | | 28 279.00 |
VK Loans repaid during the year | 132 548.00 | | | 132 548.00 |
VS Prepaid expenses | 6 457.00 | | | 6 457.00 |
