| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 120 872.00 | 50 770.00 | 70 102.00 | 120 872.00 |
AR Technical installations, industrial equipment and tools | 308 392.00 | 257 204.00 | 51 188.00 | 308 392.00 |
AT Other tangible assets | 21 105.00 | 17 019.00 | 4 086.00 | 21 105.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 1 207 377.00 | 324 993.00 | 882 384.00 | 1 207 377.00 |
BL Raw materials, supplies | 7 470.00 | | 7 470.00 | 7 470.00 |
BR Intermediate and finished products | 2 623.00 | | 2 623.00 | 2 623.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 40 337.00 | | 40 337.00 | 40 337.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 65 792.00 | | 65 792.00 | 65 792.00 |
CO Grand total (0 to V) | 1 273 170.00 | 324 993.00 | 948 176.00 | 1 273 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 345.00 | -92 498.00 | | -28 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 946.00 | 64 154.00 | | 71 946.00 |
DL TOTAL (I) | 44 601.00 | -27 345.00 | | 44 601.00 |
DU Loans and Debts from Credit Institutions (3) | 106 355.00 | 224 914.00 | | 106 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 849.00 | 695 910.00 | | 695 849.00 |
DX Trade payables and related accounts | 51 007.00 | 41 784.00 | | 51 007.00 |
DY Tax and social security liabilities | 49 538.00 | 51 105.00 | | 49 538.00 |
EA Other liabilities | 827.00 | 860.00 | | 827.00 |
EC TOTAL (IV) | 903 575.00 | 1 014 573.00 | | 903 575.00 |
EE Grand total (I to V) | 948 176.00 | 987 229.00 | | 948 176.00 |
EG Accrued income and payables due within one year | 901 968.00 | 908 217.00 | | 901 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 471.00 | | 84 471.00 | 84 471.00 |
FD Production sold - goods | 685 004.00 | | 685 004.00 | 685 004.00 |
FJ Net sales | 769 475.00 | | 769 475.00 | 769 475.00 |
FM Inventory production | | | -3 248.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 222.00 | |
FS Purchases of goods (including customs duties) | | | 35 263.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 176 882.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 135 826.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 259 833.00 | |
FZ Social Security Contributions | | | 52 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 743.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 690 929.00 | |
GG - OPERATING RESULT (I - II) | | | 77 292.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | -1 067.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 222.00 | 759 859.00 | | 768 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 276.00 | 695 706.00 | | 696 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 946.00 | 64 154.00 | | 71 946.00 |
| |
| 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 | 1 201 447.00 | | 5 930.00 | 1 201 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 1 207 377.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 439.00 | | 5 930.00 | 444 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 246.00 | 22 748.00 | | 302 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 246.00 | 22 748.00 | | 302 246.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 51 007.00 | 51 007.00 | | 51 007.00 |
8C Staff and Related Accounts | 29 687.00 | 29 687.00 | | 29 687.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 27 008.00 | | | 27 008.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 106 356.00 | 104 747.00 | 1 609.00 | 106 356.00 |
VI Group and Associates | 695 785.00 | 695 785.00 | | 695 785.00 |
VK Loans repaid during the year | 118 559.00 | | | 118 559.00 |
VM Income taxes | 11 221.00 | | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 193.00 | 15 185.00 | 27 008.00 | 42 193.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 576.00 | 901 968.00 | 1 609.00 | 903 576.00 |
