| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 100.00 | | 280 100.00 | 280 100.00 |
AL Advances and down payments on intangible assets. | 3 338.00 | | 3 338.00 | 3 338.00 |
AR Technical installations, industrial equipment and tools | 45 405.00 | 29 240.00 | 16 165.00 | 45 405.00 |
AT Other tangible assets | 134 487.00 | 110 985.00 | 23 503.00 | 134 487.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 474 965.00 | 140 225.00 | 334 740.00 | 474 965.00 |
BL Raw materials, supplies | 13 154.00 | | 13 154.00 | 13 154.00 |
BZ Other receivables | 69 539.00 | | 69 539.00 | 69 539.00 |
CF Cash and cash equivalents | 43 814.00 | | 43 814.00 | 43 814.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 130 885.00 | | 130 885.00 | 130 885.00 |
CO Grand total (0 to V) | 605 850.00 | 140 225.00 | 465 626.00 | 605 850.00 |
| |
| 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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 324 545.00 | 323 807.00 | | 324 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 28 737.00 | | 3 129.00 |
DL TOTAL (I) | 338 673.00 | 363 545.00 | | 338 673.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 26 829.00 | 10 162.00 | | 26 829.00 |
DX Trade payables and related accounts | 34 795.00 | 42 207.00 | | 34 795.00 |
DY Tax and social security liabilities | 44 200.00 | 43 203.00 | | 44 200.00 |
EA Other liabilities | 21 128.00 | 19 800.00 | | 21 128.00 |
EC TOTAL (IV) | 126 952.00 | 115 373.00 | | 126 952.00 |
EE Grand total (I to V) | 465 626.00 | 478 917.00 | | 465 626.00 |
EG Accrued income and payables due within one year | 110 081.00 | 111 564.00 | | 110 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 885.00 | | 914 885.00 | 914 885.00 |
FJ Net sales | 914 885.00 | | 914 885.00 | 914 885.00 |
FN Capitalized production | | | 24 774.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 939 937.00 | |
FU Purchases of raw materials and other supplies | | | 229 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 352 496.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 250 100.00 | |
FZ Social Security Contributions | | | 69 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 236.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 933 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 893.00 | 829.00 | | 893.00 |
HA Exceptional income from management transactions | | 1 336.00 | | |
HD Total exceptional income (VII) | | 1 336.00 | | |
HE Exceptional expenses on management operations | 2 339.00 | 1 310.00 | | 2 339.00 |
HF Exceptional expenses on capital transactions | 174.00 | 398.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | 1 708.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | -372.00 | | -2 513.00 |
HK Income tax | | 3 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 369.00 | 980 991.00 | | 941 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 240.00 | 952 254.00 | | 938 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 28 737.00 | | 3 129.00 |
| |
| 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 | 466 338.00 | | 19 794.00 | 466 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | 11 167.00 | 474 965.00 | |
IO DECREASES Total including other intangible assets | | | 283 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 179 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 438.00 | | | 283 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 265.00 | | 19 794.00 | 171 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 982.00 | 16 236.00 | 10 994.00 | 134 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 982.00 | 16 236.00 | 10 994.00 | 134 982.00 |
| |
| 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 | 34 795.00 | 34 795.00 | | 34 795.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
UT Other financial assets | 11 635.00 | | | 11 635.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VC Group and associates | 62 575.00 | | | 62 575.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26 795.00 | 9 924.00 | 16 871.00 | 26 795.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 553.00 | 73 918.00 | 11 635.00 | 85 553.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 952.00 | 110 081.00 | 16 871.00 | 126 952.00 |
