| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 833.00 | | 137 833.00 | 137 833.00 |
AP Buildings | 60 000.00 | 14 042.00 | 45 958.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 63 498.00 | 61 736.00 | 1 762.00 | 63 498.00 |
AT Other tangible assets | 98 682.00 | 64 029.00 | 34 653.00 | 98 682.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 368 067.00 | 139 807.00 | 228 260.00 | 368 067.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 8 022.00 | | 8 022.00 | 8 022.00 |
BZ Other receivables | 46 257.00 | | 46 257.00 | 46 257.00 |
CF Cash and cash equivalents | 53 934.00 | | 53 934.00 | 53 934.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 110 899.00 | | 110 899.00 | 110 899.00 |
CO Grand total (0 to V) | 478 966.00 | 139 807.00 | 339 159.00 | 478 966.00 |
CP Shares due in less than one year | 7 166.00 | | | 7 166.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 144 503.00 | 144 503.00 | | 144 503.00 |
DH Retained earnings | -22 140.00 | -24 509.00 | | -22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 576.00 | 2 369.00 | | 10 576.00 |
DL TOTAL (I) | 149 708.00 | 139 132.00 | | 149 708.00 |
DU Loans and Debts from Credit Institutions (3) | 63 772.00 | 95 823.00 | | 63 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 1 039.00 | | 3 952.00 |
DW Advances and down payments received on current orders | 1 525.00 | 1 410.00 | | 1 525.00 |
DX Trade payables and related accounts | 16 323.00 | 29 401.00 | | 16 323.00 |
DY Tax and social security liabilities | 103 878.00 | 108 366.00 | | 103 878.00 |
EC TOTAL (IV) | 189 451.00 | 236 039.00 | | 189 451.00 |
EE Grand total (I to V) | 339 159.00 | 375 171.00 | | 339 159.00 |
EG Accrued income and payables due within one year | 148 065.00 | 172 267.00 | | 148 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 120.00 | | 487 120.00 | 487 120.00 |
FJ Net sales | 487 120.00 | | 487 120.00 | 487 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 487 518.00 | |
FU Purchases of raw materials and other supplies | | | 34 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 161 831.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 200 491.00 | |
FZ Social Security Contributions | | | 43 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 470 632.00 | |
GG - OPERATING RESULT (I - II) | | | 16 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 4 871.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 4 871.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 3 320.00 | 1 627.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | 1 627.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 3 244.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 601.00 | 495 175.00 | | 489 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 025.00 | 492 806.00 | | 479 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 576.00 | 2 369.00 | | 10 576.00 |
| |
| 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 | 356 616.00 | | 11 451.00 | 356 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | | 368 067.00 | |
IO DECREASES Total including other intangible assets | | | 137 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 833.00 | | | 137 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 729.00 | | 11 451.00 | 210 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 359.00 | 13 448.00 | | 126 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 359.00 | 13 448.00 | | 126 359.00 |
| |
| 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 | 16 323.00 | 16 323.00 | | 16 323.00 |
8C Staff and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8D Social Security and Other Social Organizations | 36 344.00 | 36 344.00 | | 36 344.00 |
UT Other financial assets | 7 166.00 | 7 166.00 | | 7 166.00 |
UX Other trade receivables | 8 022.00 | | | 8 022.00 |
UZ Social Security, other social security organizations | 3 844.00 | | | 3 844.00 |
VB VAT | 28 528.00 | | | 28 528.00 |
VG Loans with a maturity of up to one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 63 772.00 | 22 386.00 | 41 386.00 | 63 772.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VK Loans repaid during the year | 32 051.00 | | | 32 051.00 |
VM Income taxes | 8 776.00 | | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | | | 5 109.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 170.00 | 62 170.00 | | 62 170.00 |
VW VAT | 41 935.00 | 41 935.00 | | 41 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 451.00 | 148 065.00 | 41 386.00 | 189 451.00 |
