| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 21 071.00 | 21 071.00 | | 21 071.00 |
AR Technical installations, industrial equipment and tools | 113 079.00 | 106 075.00 | 7 005.00 | 113 079.00 |
AT Other tangible assets | 85 272.00 | 78 913.00 | 6 359.00 | 85 272.00 |
BF Loans | | | | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 487 672.00 | 206 059.00 | 281 613.00 | 487 672.00 |
BL Raw materials, supplies | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 220 361.00 | 627.00 | 219 734.00 | 220 361.00 |
BZ Other receivables | 94 622.00 | | 94 622.00 | 94 622.00 |
CF Cash and cash equivalents | 163 294.00 | | 163 294.00 | 163 294.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 493 435.00 | 627.00 | 492 808.00 | 493 435.00 |
CO Grand total (0 to V) | 981 107.00 | 206 686.00 | 774 421.00 | 981 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 072.00 | 354 067.00 | | 337 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 465.00 | 68 006.00 | | 48 465.00 |
DL TOTAL (I) | 396 536.00 | 433 072.00 | | 396 536.00 |
DU Loans and Debts from Credit Institutions (3) | 45 058.00 | 8 000.00 | | 45 058.00 |
DX Trade payables and related accounts | 39 633.00 | 34 653.00 | | 39 633.00 |
DY Tax and social security liabilities | 293 132.00 | 296 132.00 | | 293 132.00 |
EA Other liabilities | 62.00 | 87.00 | | 62.00 |
EC TOTAL (IV) | 377 885.00 | 338 872.00 | | 377 885.00 |
EE Grand total (I to V) | 774 421.00 | 771 944.00 | | 774 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 212 467.00 | |
FJ Net sales | | | 2 212 467.00 | |
FQ Other income | | | 21 275.00 | |
FR Total operating income (I) | | | 2 233 742.00 | |
FU Purchases of raw materials and other supplies | | | 60 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 498 523.00 | |
FX Taxes, duties, and similar payments | | | 43 435.00 | |
FY Salaries and Wages | | | 1 264 290.00 | |
FZ Social Security Contributions | | | 303 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 179 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 821.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 540.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | 26 035.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | -25 495.00 | | -3 661.00 |
HK Income tax | | -74 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 867.00 | 2 306 315.00 | | 2 233 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 402.00 | 2 238 310.00 | | 2 185 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 465.00 | 68 006.00 | | 48 465.00 |
| |
| 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 | 512 229.00 | | | 512 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 487 672.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 508.00 | | | 221 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 512.00 | 10 705.00 | 23 157.00 | 218 512.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 441.00 | 10 705.00 | 23 157.00 | 197 441.00 |
| |
| 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 | 39 633.00 | 39 633.00 | | 39 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 220 361.00 | | | 220 361.00 |
VH Loans with a maturity of more than one year at origin | 45 058.00 | 7 589.00 | 26 720.00 | 45 058.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VP Miscellaneous | 94 622.00 | | | 94 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 132.00 | 293 132.00 | | 293 132.00 |
VS Prepaid expenses | 7 618.00 | | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 851.00 | 322 601.00 | 8 250.00 | 330 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 885.00 | 340 416.00 | 26 720.00 | 377 885.00 |
