| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 254.00 | | 1 314 254.00 | 1 314 254.00 |
AP Buildings | 404 288.00 | 350 376.00 | 53 912.00 | 404 288.00 |
AR Technical installations, industrial equipment and tools | 41 143.00 | 26 040.00 | 15 103.00 | 41 143.00 |
AT Other tangible assets | 437 472.00 | 327 330.00 | 110 142.00 | 437 472.00 |
BH Other financial assets | 52 962.00 | | 52 962.00 | 52 962.00 |
BJ TOTAL (I) | 2 250 119.00 | 703 746.00 | 1 546 373.00 | 2 250 119.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BV Advances and down payments on orders | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 13 810.00 | | 13 810.00 | 13 810.00 |
BZ Other receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
CF Cash and cash equivalents | 189 940.00 | | 189 940.00 | 189 940.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 241 249.00 | | 241 249.00 | 241 249.00 |
CO Grand total (0 to V) | 2 491 368.00 | 703 746.00 | 1 787 622.00 | 2 491 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 80 862.00 | 80 862.00 | | 80 862.00 |
DF Regulated reserves (1) | 512 599.00 | 512 599.00 | | 512 599.00 |
DH Retained earnings | 936 613.00 | 983 033.00 | | 936 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | 48 068.00 | | 20 511.00 |
DL TOTAL (I) | 1 594 585.00 | 1 668 562.00 | | 1 594 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 789.00 | 8 008.00 | | 67 789.00 |
DX Trade payables and related accounts | 64 911.00 | 53 837.00 | | 64 911.00 |
DY Tax and social security liabilities | 56 774.00 | 73 993.00 | | 56 774.00 |
DZ Fixed asset liabilities and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
EA Other liabilities | 963.00 | 839.00 | | 963.00 |
EC TOTAL (IV) | 193 037.00 | 139 275.00 | | 193 037.00 |
EE Grand total (I to V) | 1 787 622.00 | 1 807 837.00 | | 1 787 622.00 |
EG Accrued income and payables due within one year | 133 037.00 | 139 275.00 | | 133 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 850.00 | | 684 850.00 | 684 850.00 |
FJ Net sales | 684 850.00 | | 684 850.00 | 684 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 688 820.00 | |
FS Purchases of goods (including customs duties) | | | 13 170.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 311 261.00 | |
FX Taxes, duties, and similar payments | | | 27 928.00 | |
FY Salaries and Wages | | | 212 294.00 | |
FZ Social Security Contributions | | | 46 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 132.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 665 067.00 | |
GG - OPERATING RESULT (I - II) | | | 23 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | 437.00 | | 2 438.00 |
A4 Equity method investments | 1 698.00 | 636.00 | | 1 698.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 393.00 | 1 416.00 | | 393.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 1 694.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -1 694.00 | | -370.00 |
HK Income tax | 2 872.00 | 5 664.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 842.00 | 747 889.00 | | 688 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 331.00 | 699 822.00 | | 668 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 511.00 | 48 068.00 | | 20 511.00 |
| |
| 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 | 2 228 348.00 | | 21 771.00 | 2 228 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 962.00 | |
I4 DECREASES Grand Total | | | 2 250 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 254.00 | | | 1 314 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 131.00 | | 21 771.00 | 861 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 962.00 | | | 52 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 613.00 | 52 132.00 | | 651 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 613.00 | 52 132.00 | | 651 613.00 |
| |
| 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 | 64 911.00 | 64 911.00 | | 64 911.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 14 050.00 | 14 050.00 | | 14 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 52 962.00 | 52 962.00 | | 52 962.00 |
UX Other trade receivables | 13 810.00 | | | 13 810.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
UZ Social Security, other social security organizations | 2 274.00 | | | 2 274.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VI Group and Associates | 67 789.00 | 7 789.00 | 60 000.00 | 67 789.00 |
VM Income taxes | 20 367.00 | | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 916.00 | 96 916.00 | | 96 916.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 036.00 | 133 036.00 | 60 000.00 | 193 036.00 |
