| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 226.00 | | 266 226.00 | 266 226.00 |
AR Technical installations, industrial equipment and tools | 235 545.00 | 55 533.00 | 180 011.00 | 235 545.00 |
AT Other tangible assets | 35 894.00 | 7 175.00 | 28 719.00 | 35 894.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 540 245.00 | 62 708.00 | 477 537.00 | 540 245.00 |
BL Raw materials, supplies | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 22 424.00 | | 22 424.00 | 22 424.00 |
CF Cash and cash equivalents | 142 853.00 | | 142 853.00 | 142 853.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 175 153.00 | | 175 153.00 | 175 153.00 |
CO Grand total (0 to V) | 715 397.00 | 62 708.00 | 652 689.00 | 715 397.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 798.00 | | | 27 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 190.00 | 61 798.00 | | 84 190.00 |
DL TOTAL (I) | 155 988.00 | 101 798.00 | | 155 988.00 |
DU Loans and Debts from Credit Institutions (3) | 332 930.00 | 395 005.00 | | 332 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 706.00 | 60 000.00 | | 70 706.00 |
DX Trade payables and related accounts | 27 709.00 | 75 963.00 | | 27 709.00 |
DY Tax and social security liabilities | 65 356.00 | 59 962.00 | | 65 356.00 |
EA Other liabilities | | 12 188.00 | | |
EC TOTAL (IV) | 496 702.00 | 603 117.00 | | 496 702.00 |
EE Grand total (I to V) | 652 689.00 | 704 915.00 | | 652 689.00 |
EI Including equity loans | 70 706.00 | | | 70 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 648.00 | | 769 648.00 | 769 648.00 |
FJ Net sales | 769 648.00 | | 769 648.00 | 769 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 777 552.00 | |
FU Purchases of raw materials and other supplies | | | 189 398.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 80 950.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 280 369.00 | |
FZ Social Security Contributions | | | 75 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 669 894.00 | |
GG - OPERATING RESULT (I - II) | | | 107 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 18 404.00 | 13 677.00 | | 18 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 552.00 | 736 148.00 | | 777 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 363.00 | 674 350.00 | | 693 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 190.00 | 61 798.00 | | 84 190.00 |
| |
| 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 | 528 848.00 | | 11 397.00 | 528 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 540 245.00 | |
IO DECREASES Total including other intangible assets | | | 266 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 226.00 | | | 266 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 042.00 | | 11 397.00 | 260 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 907.00 | 37 801.00 | | 24 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 907.00 | 37 801.00 | | 24 907.00 |
| |
| 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 | 27 709.00 | 27 709.00 | | 27 709.00 |
8C Staff and Related Accounts | 33 208.00 | 33 208.00 | | 33 208.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 624.00 | | | 624.00 |
VH Loans with a maturity of more than one year at origin | 332 930.00 | 62 753.00 | 257 954.00 | 332 930.00 |
VI Group and Associates | 70 706.00 | 70 706.00 | | 70 706.00 |
VK Loans repaid during the year | 62 075.00 | | | 62 075.00 |
VM Income taxes | 12 196.00 | | | 12 196.00 |
VP Miscellaneous | 9 603.00 | | | 9 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 958.00 | 26 958.00 | | 26 958.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 702.00 | 226 525.00 | 257 954.00 | 496 702.00 |
