| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 880.00 | | 395 880.00 | 395 880.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 29 207.00 | 222 793.00 | 252 000.00 |
AT Other tangible assets | 59 374.00 | 33 123.00 | 26 251.00 | 59 374.00 |
AV Fixed assets in progress | 15 852.00 | | 15 852.00 | 15 852.00 |
BB Receivables related to investments | 140 838.00 | | 140 838.00 | 140 838.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 899 196.00 | 62 330.00 | 836 866.00 | 899 196.00 |
BR Intermediate and finished products | 175 128.00 | | 175 128.00 | 175 128.00 |
BX Customers and related accounts | 133 552.00 | | 133 552.00 | 133 552.00 |
BZ Other receivables | 714 578.00 | | 714 578.00 | 714 578.00 |
CD Marketable securities | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 202 701.00 | | 202 701.00 | 202 701.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 234 098.00 | | 1 234 098.00 | 1 234 098.00 |
CO Grand total (0 to V) | 2 133 294.00 | 62 330.00 | 2 070 964.00 | 2 133 294.00 |
CP Shares due in less than one year | 145 122.00 | | | 145 122.00 |
CU Other investments | 6 676.00 | | 6 676.00 | 6 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 172 024.00 | | | 172 024.00 |
DH Retained earnings | 547 784.00 | | | 547 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 157.00 | | | 241 157.00 |
DL TOTAL (I) | 1 125 967.00 | | | 1 125 967.00 |
DP Provisions for Risks | 88 500.00 | | | 88 500.00 |
DR TOTAL (IV) | 88 500.00 | | | 88 500.00 |
DU Loans and Debts from Credit Institutions (3) | 286 222.00 | | | 286 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 088.00 | | | 117 088.00 |
DX Trade payables and related accounts | 163 380.00 | | | 163 380.00 |
DY Tax and social security liabilities | 64 962.00 | | | 64 962.00 |
DZ Fixed asset liabilities and related accounts | 5 676.00 | | | 5 676.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EB Prepaid income (2) | 212 416.00 | | | 212 416.00 |
EC TOTAL (IV) | 856 497.00 | | | 856 497.00 |
EE Grand total (I to V) | 2 070 964.00 | | | 2 070 964.00 |
EG Accrued income and payables due within one year | 588 874.00 | | | 588 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 503 642.00 | | 503 642.00 | 503 642.00 |
FG Production sold - services | 871 124.00 | | 871 124.00 | 871 124.00 |
FJ Net sales | 1 374 767.00 | | 1 374 767.00 | 1 374 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 376 092.00 | |
FU Purchases of raw materials and other supplies | | | 262 804.00 | |
FV Inventory change (raw materials and supplies) | | | 152 430.00 | |
FW Other purchases and external expenses | | | 210 683.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 231 148.00 | |
FZ Social Security Contributions | | | 103 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 980 918.00 | |
GG - OPERATING RESULT (I - II) | | | 395 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 085.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 34 096.00 | |
GR Interest and similar expenses | | | 84 957.00 | |
GU Total financial expenses (VI) | | | 84 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
A2 TOTAL ASSETS | 56 266.00 | | | 56 266.00 |
HK Income tax | 103 156.00 | | | 103 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 189.00 | | | 1 410 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 031.00 | | | 1 169 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 157.00 | | | 241 157.00 |
| |
| 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 | 768 041.00 | | | 768 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 089.00 | |
I4 DECREASES Grand Total | | | 899 196.00 | |
IO DECREASES Total including other intangible assets | | | 395 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 880.00 | | | 395 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 728.00 | | | 353 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 433.00 | | | 18 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 745.00 | 15 585.00 | | 46 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 745.00 | 15 585.00 | | 46 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 500.00 | | | 88 500.00 |
7C Grand total | 88 500.00 | | | 88 500.00 |
| |
| 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 | 163 380.00 | 163 380.00 | | 163 380.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 27 118.00 | 27 118.00 | | 27 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
8L Deferred income | 212 417.00 | 212 417.00 | | 212 417.00 |
UL Receivables related to investments | 144 622.00 | 144 622.00 | | 144 622.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 133 552.00 | | | 133 552.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 285 938.00 | 18 315.00 | 18 315.00 | 285 938.00 |
VI Group and Associates | 117 088.00 | 117 088.00 | | 117 088.00 |
VK Loans repaid during the year | 33 712.00 | | | 33 712.00 |
VM Income taxes | 29 158.00 | | | 29 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 714.00 | 993 714.00 | | 993 714.00 |
VW VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 497.00 | 588 874.00 | 52 874.00 | 856 497.00 |
