| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 222 302.00 | 130 710.00 | 91 592.00 | 222 302.00 |
AR Technical installations, industrial equipment and tools | 123 042.00 | 113 762.00 | 9 279.00 | 123 042.00 |
AT Other tangible assets | 305 093.00 | 205 329.00 | 99 764.00 | 305 093.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 1 330 664.00 | 449 802.00 | 880 861.00 | 1 330 664.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 14 356.00 | | 14 356.00 | 14 356.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 632 607.00 | | 632 607.00 | 632 607.00 |
CF Cash and cash equivalents | 104 138.00 | | 104 138.00 | 104 138.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 754 228.00 | | 754 228.00 | 754 228.00 |
CO Grand total (0 to V) | 2 084 892.00 | 449 802.00 | 1 635 089.00 | 2 084 892.00 |
CU Other investments | 489 084.00 | | 489 084.00 | 489 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 875 871.00 | | | 875 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 230.00 | | | 213 230.00 |
DL TOTAL (I) | 1 099 001.00 | | | 1 099 001.00 |
DU Loans and Debts from Credit Institutions (3) | 364 134.00 | | | 364 134.00 |
DX Trade payables and related accounts | 68 803.00 | | | 68 803.00 |
DY Tax and social security liabilities | 103 149.00 | | | 103 149.00 |
EC TOTAL (IV) | 536 087.00 | | | 536 087.00 |
EE Grand total (I to V) | 1 635 089.00 | | | 1 635 089.00 |
EG Accrued income and payables due within one year | 286 887.00 | | | 286 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437 438.00 | | 1 437 438.00 | 1 437 438.00 |
FJ Net sales | 1 437 438.00 | | 1 437 438.00 | 1 437 438.00 |
FN Capitalized production | | | 33 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 481 830.00 | |
FS Purchases of goods (including customs duties) | | | 423 674.00 | |
FT Inventory change (goods) | | | -9 103.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 167 962.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 409 403.00 | |
FZ Social Security Contributions | | | 141 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 063.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 1 188 371.00 | |
GG - OPERATING RESULT (I - II) | | | 293 458.00 | |
GI Supported loss or transferred profit (IV) | | | 567.00 | |
GL Other interest and similar income | | | 13 832.00 | |
GP Total financial income (V) | | | 13 832.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 12 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 282.00 | | | 11 282.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 81 234.00 | | | 81 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 827.00 | | | 1 495 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 597.00 | | | 1 282 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 230.00 | | | 213 230.00 |
| |
| 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 | 1 257 797.00 | | 76 417.00 | 1 257 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 497 033.00 | |
I4 DECREASES Grand Total | 1 950.00 | 1 600.00 | 1 330 664.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 162 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | | 671 272.00 | 1 950.00 |
KD ACQUISITIONS Total including other intangible assets | 162 358.00 | | | 162 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 405.00 | | 74 817.00 | 598 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 033.00 | | 1 600.00 | 497 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 739.00 | 42 063.00 | | 407 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 739.00 | 42 063.00 | | 407 739.00 |
| |
| 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 | 68 803.00 | 68 803.00 | | 68 803.00 |
8C Staff and Related Accounts | 53 055.00 | 53 055.00 | | 53 055.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
UT Other financial assets | 7 949.00 | | | 7 949.00 |
UX Other trade receivables | 1 254.00 | | | 1 254.00 |
UY Staff and related accounts | 2 305.00 | | | 2 305.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 626 121.00 | | | 626 121.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 364 075.00 | 114 875.00 | 234 995.00 | 364 075.00 |
VJ Loans taken out during the year | 22 476.00 | | | 22 476.00 |
VK Loans repaid during the year | 96 949.00 | | | 96 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 157.00 | 635 208.00 | 7 949.00 | 643 157.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 087.00 | 286 887.00 | 234 995.00 | 536 087.00 |
