| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 602.00 | 373.00 | 975.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 7 729.00 | 2 624.00 | 5 105.00 | 7 729.00 |
AT Other tangible assets | 484 110.00 | 125 085.00 | 359 025.00 | 484 110.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 695 835.00 | 128 311.00 | 567 524.00 | 695 835.00 |
BT Goods | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 20 867.00 | | 20 867.00 | 20 867.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 36 815.00 | | 36 815.00 | 36 815.00 |
CJ TOTAL (II) | 66 654.00 | | 66 654.00 | 66 654.00 |
CO Grand total (0 to V) | 762 489.00 | 128 311.00 | 634 178.00 | 762 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 970.00 | 13 192.00 | | 86 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 182.00 | 73 778.00 | | 105 182.00 |
DL TOTAL (I) | 203 151.00 | 97 970.00 | | 203 151.00 |
DU Loans and Debts from Credit Institutions (3) | 304 978.00 | 375 946.00 | | 304 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 856.00 | 114 333.00 | | 62 856.00 |
DX Trade payables and related accounts | 18 563.00 | 26 617.00 | | 18 563.00 |
DY Tax and social security liabilities | 44 630.00 | 90 621.00 | | 44 630.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 431 027.00 | 608 343.00 | | 431 027.00 |
EE Grand total (I to V) | 634 178.00 | 706 313.00 | | 634 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 884.00 | | 748 884.00 | 748 884.00 |
FJ Net sales | 748 884.00 | | 748 884.00 | 748 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 476.00 | |
FS Purchases of goods (including customs duties) | | | 35 976.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 133 802.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 92 842.00 | |
FX Taxes, duties, and similar payments | | | 15 065.00 | |
FY Salaries and Wages | | | 202 176.00 | |
FZ Social Security Contributions | | | 68 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 923.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 602 968.00 | |
GG - OPERATING RESULT (I - II) | | | 149 507.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 1 170.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 1 170.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -1 170.00 | | -316.00 |
HK Income tax | 35 858.00 | 19 714.00 | | 35 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 505.00 | 759 202.00 | | 752 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 324.00 | 685 424.00 | | 647 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 182.00 | 73 778.00 | | 105 182.00 |
| |
| 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 | 687 518.00 | | 8 396.00 | 687 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 7 021.00 | |
I4 DECREASES Grand Total | | 79.00 | 695 835.00 | |
IO DECREASES Total including other intangible assets | | | 196 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 975.00 | | | 196 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 444.00 | | 8 396.00 | 483 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 388.00 | 51 923.00 | | 76 388.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 325.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 111.00 | 51 598.00 | | 76 111.00 |
| |
| 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 | 18 563.00 | 18 563.00 | | 18 563.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 7 021.00 | | | 7 021.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 302 106.00 | 75 311.00 | 226 795.00 | 302 106.00 |
VI Group and Associates | 62 856.00 | 62 856.00 | | 62 856.00 |
VK Loans repaid during the year | 73 541.00 | | | 73 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 397.00 | | | 16 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 887.00 | 20 866.00 | 7 021.00 | 27 887.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 027.00 | 204 232.00 | 226 795.00 | 431 027.00 |
