| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 300.00 | 300.00 | 10 000.00 | 10 300.00 |
AH Goodwill | 188 114.00 | | 188 114.00 | 188 114.00 |
AR Technical installations, industrial equipment and tools | 21 116.00 | 10 739.00 | 10 377.00 | 21 116.00 |
AT Other tangible assets | 40 976.00 | 18 522.00 | 22 454.00 | 40 976.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 260 721.00 | 29 561.00 | 231 159.00 | 260 721.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 16 438.00 | | 16 438.00 | 16 438.00 |
CF Cash and cash equivalents | 10 474.00 | | 10 474.00 | 10 474.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 37 949.00 | | 37 949.00 | 37 949.00 |
CO Grand total (0 to V) | 298 670.00 | 29 561.00 | 269 108.00 | 298 670.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 000.00 | 35 000.00 | | 77 000.00 |
DH Retained earnings | 671.00 | 2 923.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 906.00 | 39 748.00 | | 30 906.00 |
DL TOTAL (I) | 109 677.00 | 78 771.00 | | 109 677.00 |
DU Loans and Debts from Credit Institutions (3) | 115 650.00 | 149 787.00 | | 115 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 11 973.00 | | 323.00 |
DX Trade payables and related accounts | 14 662.00 | 18 595.00 | | 14 662.00 |
DY Tax and social security liabilities | 28 647.00 | 39 482.00 | | 28 647.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 159 431.00 | 219 986.00 | | 159 431.00 |
EE Grand total (I to V) | 269 108.00 | 298 757.00 | | 269 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 376.00 | | 420 376.00 | 420 376.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 421 382.00 | | 421 382.00 | 421 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 539.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 438 371.00 | |
FU Purchases of raw materials and other supplies | | | 143 508.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 90 434.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 132 394.00 | |
FZ Social Security Contributions | | | 24 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 402 949.00 | |
GG - OPERATING RESULT (I - II) | | | 35 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 887.00 | 2 332.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 372.00 | 472 751.00 | | 438 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 466.00 | 433 003.00 | | 407 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 906.00 | 39 748.00 | | 30 906.00 |
| |
| 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 | 259 221.00 | | 1 500.00 | 259 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 260 721.00 | |
IO DECREASES Total including other intangible assets | | | 198 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 414.00 | | | 198 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 592.00 | | 1 500.00 | 60 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 632.00 | 7 929.00 | | 21 632.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 332.00 | 7 929.00 | | 21 332.00 |
| |
| 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 | 14 662.00 | 14 662.00 | | 14 662.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 115 650.00 | 35 187.00 | 80 462.00 | 115 650.00 |
VI Group and Associates | 323.00 | | | 323.00 |
VK Loans repaid during the year | 34 097.00 | | | 34 097.00 |
VM Income taxes | 11 755.00 | | | 11 755.00 |
VP Miscellaneous | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 713.00 | | 64.00 | 17 713.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 431.00 | 78 968.00 | | 159 431.00 |
