| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 228.00 | 3 228.00 | | 3 228.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 282 477.00 | 261 814.00 | 20 664.00 | 282 477.00 |
AT Other tangible assets | 89 614.00 | 84 082.00 | 5 531.00 | 89 614.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 986 571.00 | 349 124.00 | 637 447.00 | 986 571.00 |
BL Raw materials, supplies | 14 360.00 | | 14 360.00 | 14 360.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 49 604.00 | | 49 604.00 | 49 604.00 |
CF Cash and cash equivalents | 112 151.00 | | 112 151.00 | 112 151.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 180 313.00 | | 180 313.00 | 180 313.00 |
CO Grand total (0 to V) | 1 166 884.00 | 349 124.00 | 817 760.00 | 1 166 884.00 |
CP Shares due in less than one year | 14 060.00 | | | 14 060.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 355 688.00 | | | 355 688.00 |
DH Retained earnings | 26 369.00 | | | 26 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 640.00 | | | 41 640.00 |
DL TOTAL (I) | 432 082.00 | | | 432 082.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 698.00 | | | 97 698.00 |
DX Trade payables and related accounts | 140 477.00 | | | 140 477.00 |
DY Tax and social security liabilities | 147 044.00 | | | 147 044.00 |
EC TOTAL (IV) | 385 678.00 | | | 385 678.00 |
EE Grand total (I to V) | 817 760.00 | | | 817 760.00 |
EG Accrued income and payables due within one year | 385 678.00 | | | 385 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 369.00 | | 75 369.00 | 75 369.00 |
FD Production sold - goods | 1 204 292.00 | | 1 204 292.00 | 1 204 292.00 |
FJ Net sales | 1 279 660.00 | | 1 279 660.00 | 1 279 660.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 288 754.00 | |
FS Purchases of goods (including customs duties) | | | 69 871.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 266 734.00 | |
FV Inventory change (raw materials and supplies) | | | 8 401.00 | |
FW Other purchases and external expenses | | | 303 651.00 | |
FX Taxes, duties, and similar payments | | | 24 520.00 | |
FY Salaries and Wages | | | 439 721.00 | |
FZ Social Security Contributions | | | 154 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 269 747.00 | |
GG - OPERATING RESULT (I - II) | | | 19 007.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | | | 7 062.00 |
HB Exceptional income from capital transactions | 41 828.00 | | | 41 828.00 |
HD Total exceptional income (VII) | 41 828.00 | | | 41 828.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 14 802.00 | | | 14 802.00 |
HH Total exceptional expenses (VIII) | 15 867.00 | | | 15 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 961.00 | | | 25 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 582.00 | | | 1 330 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 942.00 | | | 1 288 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 640.00 | | | 41 640.00 |
HP References: Equipment leasing | 5 952.00 | | | 5 952.00 |
| |
| 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 | 967 567.00 | | 30 410.00 | 967 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 252.00 | |
I4 DECREASES Grand Total | | 11 405.00 | 986 571.00 | |
IO DECREASES Total including other intangible assets | | | 598 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 405.00 | 372 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 228.00 | | | 598 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 182.00 | | 18 314.00 | 365 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156.00 | | 12 096.00 | 4 156.00 |
| |
| 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 | 91 776.00 | 91 776.00 | | 91 776.00 |
8B Suppliers and Related Accounts | 140 477.00 | 140 477.00 | | 140 477.00 |
8C Staff and Related Accounts | 56 622.00 | 56 622.00 | | 56 622.00 |
8D Social Security and Other Social Organizations | 42 640.00 | 42 640.00 | | 42 640.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 14 060.00 | 14 060.00 | | 14 060.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 25 109.00 | | | 25 109.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 5 921.00 | 5 921.00 | | 5 921.00 |
VM Income taxes | 24 452.00 | | | 24 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 006.00 | 33 006.00 | | 33 006.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 061.00 | 67 061.00 | | 67 061.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 678.00 | 385 678.00 | | 385 678.00 |
