| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 51 704.00 | 48 333.00 | 3 371.00 | 51 704.00 |
AT Other tangible assets | 903 634.00 | 770 230.00 | 133 403.00 | 903 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 1 017 767.00 | 828 497.00 | 189 270.00 | 1 017 767.00 |
BL Raw materials, supplies | 27 507.00 | | 27 507.00 | 27 507.00 |
BX Customers and related accounts | 319 843.00 | 47.00 | 319 795.00 | 319 843.00 |
BZ Other receivables | 68 687.00 | | 68 687.00 | 68 687.00 |
CF Cash and cash equivalents | 45 547.00 | | 45 547.00 | 45 547.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 463 807.00 | 47.00 | 463 759.00 | 463 807.00 |
CO Grand total (0 to V) | 1 481 574.00 | 828 544.00 | 653 030.00 | 1 481 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 605.00 | | | 16 605.00 |
DE Statutory or contractual reserves | 631 180.00 | | | 631 180.00 |
DH Retained earnings | -537 103.00 | | | -537 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 822.00 | | | 85 822.00 |
DL TOTAL (I) | 316 505.00 | | | 316 505.00 |
DQ Provisions for Expenses | 20 106.00 | | | 20 106.00 |
DR TOTAL (IV) | 20 106.00 | | | 20 106.00 |
DX Trade payables and related accounts | 42 840.00 | | | 42 840.00 |
DY Tax and social security liabilities | 144 469.00 | | | 144 469.00 |
EA Other liabilities | 129 108.00 | | | 129 108.00 |
EC TOTAL (IV) | 316 418.00 | | | 316 418.00 |
EE Grand total (I to V) | 653 030.00 | | | 653 030.00 |
EG Accrued income and payables due within one year | 316 418.00 | | | 316 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 248.00 | | 1 293 248.00 | 1 293 248.00 |
FJ Net sales | 1 293 248.00 | | 1 293 248.00 | 1 293 248.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 777.00 | |
FR Total operating income (I) | | | 1 326 026.00 | |
FU Purchases of raw materials and other supplies | | | 390 723.00 | |
FV Inventory change (raw materials and supplies) | | | -13 406.00 | |
FW Other purchases and external expenses | | | 374 829.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
FY Salaries and Wages | | | 340 051.00 | |
FZ Social Security Contributions | | | 111 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 396.00 | |
GF Total Operating Expenses (II) | | | 1 282 292.00 | |
GG - OPERATING RESULT (I - II) | | | 43 734.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 777.00 | | | 30 777.00 |
HA Exceptional income from management transactions | 37 079.00 | | | 37 079.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 41 794.00 | | | 41 794.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 723.00 | | | 41 723.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 005.00 | | | 1 368 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 183.00 | | | 1 282 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 822.00 | | | 85 822.00 |
| |
| 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 | 1 046 741.00 | | 85 700.00 | 1 046 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | 114 673.00 | 1 017 767.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 673.00 | 955 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 667.00 | | | 55 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 313.00 | | 83 700.00 | 986 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 2 000.00 | 4 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 774.00 | 52 396.00 | 114 673.00 | 890 774.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 841.00 | 52 396.00 | 114 673.00 | 880 841.00 |
| |
| 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 | 42 840.00 | 42 840.00 | | 42 840.00 |
8C Staff and Related Accounts | 30 453.00 | 30 453.00 | | 30 453.00 |
8D Social Security and Other Social Organizations | 35 948.00 | 35 948.00 | | 35 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 108.00 | 129 108.00 | | 129 108.00 |
UT Other financial assets | 6 745.00 | | | 6 745.00 |
UX Other trade receivables | 319 843.00 | | | 319 843.00 |
UY Staff and related accounts | 2 548.00 | | | 2 548.00 |
VB VAT | 22 386.00 | | | 22 386.00 |
VN Other taxes, similar payments | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 134.00 | | | 39 134.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 498.00 | 390 753.00 | 6 745.00 | 397 498.00 |
VW VAT | 71 196.00 | 71 196.00 | | 71 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 418.00 | 316 418.00 | | 316 418.00 |
