| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 521.00 | 980.00 | 541.00 | 1 521.00 |
AT Other tangible assets | 129 860.00 | 52 320.00 | 77 539.00 | 129 860.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 320 195.00 | 53 300.00 | 266 895.00 | 320 195.00 |
BL Raw materials, supplies | 10 870.00 | | 10 870.00 | 10 870.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 173 458.00 | | 173 458.00 | 173 458.00 |
CD Marketable securities | 36 344.00 | | 36 344.00 | 36 344.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 229 699.00 | | 229 699.00 | 229 699.00 |
CO Grand total (0 to V) | 549 894.00 | 53 300.00 | 496 594.00 | 549 894.00 |
CR Shares due in more than one year | 44 042.00 | | | 44 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -17 092.00 | | | -17 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 131.00 | | | 75 131.00 |
DL TOTAL (I) | 64 040.00 | | | 64 040.00 |
DU Loans and Debts from Credit Institutions (3) | 129 936.00 | | | 129 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 88 029.00 | | | 88 029.00 |
DY Tax and social security liabilities | 140 875.00 | | | 140 875.00 |
EA Other liabilities | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 432 554.00 | | | 432 554.00 |
EE Grand total (I to V) | 496 594.00 | | | 496 594.00 |
EG Accrued income and payables due within one year | 370 663.00 | | | 370 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 832.00 | | | 9 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 697.00 | | 905 697.00 | 905 697.00 |
FJ Net sales | 905 697.00 | | 905 697.00 | 905 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 302.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 907 608.00 | |
FU Purchases of raw materials and other supplies | | | 311 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 174 844.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 251 067.00 | |
FZ Social Security Contributions | | | 48 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 809 422.00 | |
GG - OPERATING RESULT (I - II) | | | 98 186.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 302.00 | 18 556.00 | | 15 302.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4 436.00 | | | 4 436.00 |
HF Exceptional expenses on capital transactions | | 1 685.00 | | |
HG Exceptional depreciation and provisions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 4 436.00 | | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | | | -4 436.00 |
HK Income tax | 11 152.00 | | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 608.00 | | | 907 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 476.00 | | | 832 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 131.00 | | | 75 131.00 |
HP References: Equipment leasing | 1 630.00 | | | 1 630.00 |
| |
| 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 | 320 195.00 | | | 320 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 815.00 | |
I4 DECREASES Grand Total | | | 320 195.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 380.00 | | | 131 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | | 8 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 649.00 | 16 651.00 | | 36 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 649.00 | 16 651.00 | | 36 649.00 |
| |
| 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 | 88 029.00 | 88 029.00 | | 88 029.00 |
8C Staff and Related Accounts | 38 898.00 | 38 898.00 | | 38 898.00 |
8D Social Security and Other Social Organizations | 48 930.00 | 48 930.00 | | 48 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 8 315.00 | | | 8 315.00 |
UX Other trade receivables | 5 416.00 | | | 5 416.00 |
UY Staff and related accounts | 3 093.00 | | | 3 093.00 |
VB VAT | 27 201.00 | | | 27 201.00 |
VC Group and associates | 44 167.00 | | | 44 167.00 |
VG Loans with a maturity of up to one year at origin | 9 832.00 | 9 832.00 | | 9 832.00 |
VH Loans with a maturity of more than one year at origin | 120 105.00 | 58 214.00 | 61 891.00 | 120 105.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VK Loans repaid during the year | 40 410.00 | | | 40 410.00 |
VM Income taxes | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 891.00 | | | 96 891.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 689.00 | 178 874.00 | 8 815.00 | 187 689.00 |
VW VAT | 52 511.00 | 52 511.00 | | 52 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 554.00 | 370 663.00 | 61 891.00 | 432 554.00 |
