| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 663.00 | | 236 663.00 | 236 663.00 |
AN Land | 24 867.00 | | 24 867.00 | 24 867.00 |
AR Technical installations, industrial equipment and tools | 1 181 860.00 | 853 306.00 | 328 553.00 | 1 181 860.00 |
AT Other tangible assets | 385 196.00 | 335 487.00 | 49 709.00 | 385 196.00 |
BJ TOTAL (I) | 1 846 586.00 | 1 188 794.00 | 657 793.00 | 1 846 586.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BN Goods in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 706 158.00 | 34 465.00 | 671 693.00 | 706 158.00 |
BZ Other receivables | 93 683.00 | | 93 683.00 | 93 683.00 |
CF Cash and cash equivalents | 445 303.00 | | 445 303.00 | 445 303.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 270 964.00 | 34 465.00 | 1 236 498.00 | 1 270 964.00 |
CO Grand total (0 to V) | 3 117 550.00 | 1 223 259.00 | 1 894 291.00 | 3 117 550.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 641 666.00 | | | 641 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 614.00 | | | 58 614.00 |
DL TOTAL (I) | 766 280.00 | | | 766 280.00 |
DU Loans and Debts from Credit Institutions (3) | 24 275.00 | | | 24 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 700.00 | | | 388 700.00 |
DX Trade payables and related accounts | 452 358.00 | | | 452 358.00 |
DY Tax and social security liabilities | 254 904.00 | | | 254 904.00 |
EA Other liabilities | 7 775.00 | | | 7 775.00 |
EC TOTAL (IV) | 1 128 011.00 | | | 1 128 011.00 |
EE Grand total (I to V) | 1 894 291.00 | | | 1 894 291.00 |
EG Accrued income and payables due within one year | 873 868.00 | | | 873 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 566.00 | | 267 566.00 | 267 566.00 |
FD Production sold - goods | 323 389.00 | | 323 389.00 | 323 389.00 |
FG Production sold - services | 2 447 984.00 | | 2 447 984.00 | 2 447 984.00 |
FJ Net sales | 3 038 939.00 | | 3 038 939.00 | 3 038 939.00 |
FM Inventory production | | | -5 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 552.00 | |
FR Total operating income (I) | | | 3 145 285.00 | |
FU Purchases of raw materials and other supplies | | | 700 633.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 1 194 197.00 | |
FX Taxes, duties, and similar payments | | | 22 305.00 | |
FY Salaries and Wages | | | 652 388.00 | |
FZ Social Security Contributions | | | 420 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 340.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 3 137 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 368.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 218.00 | | | 109 218.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 369.00 | | | 61 369.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 5 855.00 | | | 5 855.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 940.00 | | | 54 940.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 693.00 | | | 3 207 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 078.00 | | | 3 149 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 614.00 | | | 58 614.00 |
| |
| 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 | 1 678 360.00 | | 293 502.00 | 1 678 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 125 276.00 | 1 846 586.00 | |
IO DECREASES Total including other intangible assets | | | 236 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 276.00 | 1 591 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 663.00 | | | 236 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 697.00 | | 293 502.00 | 1 423 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 858.00 | 144 357.00 | 119 421.00 | 1 163 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 858.00 | 144 357.00 | 119 421.00 | 1 163 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 459.00 | 4 340.00 | 2 334.00 | 32 459.00 |
7B Total provisions for depreciation | 32 459.00 | 4 340.00 | 2 334.00 | 32 459.00 |
7C Grand total | 32 459.00 | 4 340.00 | 2 334.00 | 32 459.00 |
UE of which provisions and reversals: - Operating | | 4 340.00 | 2 334.00 | |
| |
| 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 | 372 354.00 | 118 211.00 | 254 143.00 | 372 354.00 |
8B Suppliers and Related Accounts | 452 358.00 | 452 358.00 | | 452 358.00 |
8C Staff and Related Accounts | 63 734.00 | 63 734.00 | | 63 734.00 |
8D Social Security and Other Social Organizations | 58 744.00 | 58 744.00 | | 58 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 665 283.00 | | | 665 283.00 |
UY Staff and related accounts | 4 103.00 | | | 4 103.00 |
VA Doubtful or disputed receivables | 40 876.00 | | | 40 876.00 |
VB VAT | 19 086.00 | | | 19 086.00 |
VC Group and associates | 13 073.00 | | | 13 073.00 |
VH Loans with a maturity of more than one year at origin | 24 275.00 | 24 275.00 | | 24 275.00 |
VI Group and Associates | 16 346.00 | 16 346.00 | | 16 346.00 |
VJ Loans taken out during the year | 277 150.00 | | | 277 150.00 |
VK Loans repaid during the year | 176 520.00 | | | 176 520.00 |
VM Income taxes | 31 800.00 | | | 31 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 621.00 | | | 25 621.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 167.00 | 800 167.00 | | 800 167.00 |
VW VAT | 129 566.00 | 129 566.00 | | 129 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 011.00 | 873 868.00 | 254 143.00 | 1 128 011.00 |
