| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 278 710.00 | 252 750.00 | 25 961.00 | 278 710.00 |
AT Other tangible assets | 230 049.00 | 227 897.00 | 2 152.00 | 230 049.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 795 435.00 | 480 646.00 | 314 789.00 | 795 435.00 |
BX Customers and related accounts | 474 089.00 | | 474 089.00 | 474 089.00 |
BZ Other receivables | 88 714.00 | | 88 714.00 | 88 714.00 |
CF Cash and cash equivalents | 45 502.00 | | 45 502.00 | 45 502.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 614 558.00 | | 614 558.00 | 614 558.00 |
CO Grand total (0 to V) | 1 409 993.00 | 480 646.00 | 929 347.00 | 1 409 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 356 225.00 | 105 519.00 | | 356 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 167.00 | 250 705.00 | | 65 167.00 |
DK Regulated provisions | | 945.00 | | |
DL TOTAL (I) | 509 392.00 | 445 169.00 | | 509 392.00 |
DP Provisions for Risks | | 28 338.00 | | |
DR TOTAL (IV) | | 28 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 71 245.00 | | 2 635.00 |
DX Trade payables and related accounts | 238 194.00 | 156 125.00 | | 238 194.00 |
DY Tax and social security liabilities | 179 126.00 | 182 166.00 | | 179 126.00 |
EC TOTAL (IV) | 419 955.00 | 409 535.00 | | 419 955.00 |
EE Grand total (I to V) | 929 347.00 | 883 042.00 | | 929 347.00 |
EG Accrued income and payables due within one year | 419 955.00 | | | 419 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 785 598.00 | | 1 785 598.00 | 1 785 598.00 |
FJ Net sales | | | 1 785 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 785 610.00 | |
FU Purchases of raw materials and other supplies | | | 8 625.00 | |
FW Other purchases and external expenses | | | 1 212 228.00 | |
FX Taxes, duties, and similar payments | | | 86 912.00 | |
FY Salaries and Wages | | | 276 458.00 | |
FZ Social Security Contributions | | | 110 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 701 161.00 | |
GG - OPERATING RESULT (I - II) | | | 84 449.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 609.00 | 26 950.00 | | 12 609.00 |
HB Exceptional income from capital transactions | 365.00 | 54 510.00 | | 365.00 |
HC Reversals of provisions and transfers of expenses | 29 283.00 | 376 692.00 | | 29 283.00 |
HD Total exceptional income (VII) | 42 257.00 | 458 152.00 | | 42 257.00 |
HE Exceptional expenses on management operations | 14 436.00 | 3 391.00 | | 14 436.00 |
HF Exceptional expenses on capital transactions | 30 568.00 | 5 112.00 | | 30 568.00 |
HG Exceptional depreciation and provisions | | 28 338.00 | | |
HH Total exceptional expenses (VIII) | 45 004.00 | 36 842.00 | | 45 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | 421 311.00 | | -2 747.00 |
HJ Employee participation in company results | 5 997.00 | | | 5 997.00 |
HK Income tax | 10 556.00 | 100 585.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 881.00 | 2 416 164.00 | | 1 827 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 714.00 | 2 165 459.00 | | 1 762 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 167.00 | 250 705.00 | | 65 167.00 |
| |
| 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 | 761 165.00 | | | 761 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | | 795 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 614.00 | | | 478 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 276.00 | 6 370.00 | | 474 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 276.00 | 6 370.00 | | 474 276.00 |
| |
| 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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8B Suppliers and Related Accounts | 238 194.00 | 238 194.00 | | 238 194.00 |
UT Other financial assets | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 6 253.00 | | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 702.00 | 569 057.00 | 4 645.00 | 573 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 955.00 | 419 955.00 | | 419 955.00 |
