| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 48 498.00 | 45 648.00 | 2 850.00 | 48 498.00 |
AR Technical installations, industrial equipment and tools | 107 156.00 | 94 274.00 | 12 882.00 | 107 156.00 |
AT Other tangible assets | 61 473.00 | 61 473.00 | | 61 473.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 19 932.00 | | 19 932.00 | 19 932.00 |
BJ TOTAL (I) | 665 440.00 | 201 394.00 | 464 046.00 | 665 440.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BR Intermediate and finished products | 2 252.00 | | 2 252.00 | 2 252.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 44 186.00 | | 44 186.00 | 44 186.00 |
CO Grand total (0 to V) | 709 626.00 | 201 394.00 | 508 232.00 | 709 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 500.00 | 203 000.00 | | 209 500.00 |
DH Retained earnings | 1 317.00 | 1 249.00 | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066.00 | 6 568.00 | | 34 066.00 |
DL TOTAL (I) | 253 268.00 | 219 203.00 | | 253 268.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 143 052.00 | 178 188.00 | | 143 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 952.00 | 32 347.00 | | 36 952.00 |
DX Trade payables and related accounts | 23 823.00 | 24 384.00 | | 23 823.00 |
DY Tax and social security liabilities | 48 648.00 | 62 581.00 | | 48 648.00 |
EA Other liabilities | 988.00 | 249.00 | | 988.00 |
EC TOTAL (IV) | 253 463.00 | 297 749.00 | | 253 463.00 |
EE Grand total (I to V) | 508 232.00 | 516 952.00 | | 508 232.00 |
EG Accrued income and payables due within one year | 115 055.00 | 157 901.00 | | 115 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 094.00 | | 14 094.00 | 14 094.00 |
FD Production sold - goods | 445 089.00 | | 445 089.00 | 445 089.00 |
FJ Net sales | 459 183.00 | | 459 183.00 | 459 183.00 |
FM Inventory production | | | 1 254.00 | |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 184.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 472 963.00 | |
FS Purchases of goods (including customs duties) | | | 7 431.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 101 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 94 103.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 186 934.00 | |
FZ Social Security Contributions | | | 25 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 429 100.00 | |
GG - OPERATING RESULT (I - II) | | | 43 863.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 732.00 | -533.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 963.00 | 477 296.00 | | 472 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 898.00 | 470 727.00 | | 438 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 066.00 | 6 568.00 | | 34 066.00 |
HP References: Equipment leasing | 6 553.00 | 6 553.00 | | 6 553.00 |
| |
| 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 | 665 440.00 | | | 665 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | | 665 440.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 127.00 | | | 217 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | | 21 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 699.00 | 6 696.00 | | 194 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 699.00 | 6 696.00 | | 194 699.00 |
| |
| 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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8B Suppliers and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8C Staff and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8D Social Security and Other Social Organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 19 932.00 | | | 19 932.00 |
UX Other trade receivables | 1 563.00 | | | 1 563.00 |
UZ Social Security, other social security organizations | 2 477.00 | | | 2 477.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 139 269.00 | 30 521.00 | 108 748.00 | 139 269.00 |
VI Group and Associates | 26 921.00 | 26 921.00 | | 26 921.00 |
VK Loans repaid during the year | 31 259.00 | | | 31 259.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 21 606.00 | | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 562.00 | 31 630.00 | 19 932.00 | 51 562.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 463.00 | 144 715.00 | 108 748.00 | 253 463.00 |
