| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 302.00 | 22 927.00 | 6 375.00 | 29 302.00 |
AT Other tangible assets | 130 356.00 | 57 223.00 | 73 133.00 | 130 356.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 242 560.00 | 80 150.00 | 162 410.00 | 242 560.00 |
BL Raw materials, supplies | 37 105.00 | | 37 105.00 | 37 105.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 31 077.00 | | 31 077.00 | 31 077.00 |
CD Marketable securities | 48 836.00 | | 48 836.00 | 48 836.00 |
CF Cash and cash equivalents | 367 301.00 | | 367 301.00 | 367 301.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 498 537.00 | | 498 537.00 | 498 537.00 |
CO Grand total (0 to V) | 741 098.00 | 80 150.00 | 660 948.00 | 741 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 203 963.00 | 144 077.00 | | 203 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 387.00 | 79 886.00 | | 81 387.00 |
DL TOTAL (I) | 505 350.00 | 443 963.00 | | 505 350.00 |
DU Loans and Debts from Credit Institutions (3) | 60 735.00 | 44 016.00 | | 60 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 016.00 | 28 367.00 | | 28 016.00 |
DX Trade payables and related accounts | 19 714.00 | 30 178.00 | | 19 714.00 |
DY Tax and social security liabilities | 47 037.00 | 80 389.00 | | 47 037.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 155 598.00 | 182 949.00 | | 155 598.00 |
EE Grand total (I to V) | 660 948.00 | 626 912.00 | | 660 948.00 |
EG Accrued income and payables due within one year | 123 174.00 | 155 627.00 | | 123 174.00 |
EI Including equity loans | 28 016.00 | | | 28 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 988.00 | | 3 988.00 | 3 988.00 |
FG Production sold - services | 965 698.00 | | 965 698.00 | 965 698.00 |
FJ Net sales | 969 686.00 | | 969 686.00 | 969 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 970 869.00 | |
FS Purchases of goods (including customs duties) | | | 13 617.00 | |
FT Inventory change (goods) | | | -3 576.00 | |
FU Purchases of raw materials and other supplies | | | 273 165.00 | |
FV Inventory change (raw materials and supplies) | | | -3 678.00 | |
FW Other purchases and external expenses | | | 213 345.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 273 953.00 | |
FZ Social Security Contributions | | | 48 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GE Other Expenses | | | 25 709.00 | |
GF Total Operating Expenses (II) | | | 863 696.00 | |
GG - OPERATING RESULT (I - II) | | | 107 172.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HG Exceptional depreciation and provisions | 4 432.00 | | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HK Income tax | 22 544.00 | 22 402.00 | | 22 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 775.00 | 908 789.00 | | 972 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 388.00 | 828 903.00 | | 891 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 387.00 | 79 886.00 | | 81 387.00 |
| |
| 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 | 243 590.00 | | 34 031.00 | 243 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | 35 061.00 | 242 560.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 061.00 | 159 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 765.00 | | 33 954.00 | 160 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 77.00 | 2 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 088.00 | 18 623.00 | 34 561.00 | 96 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 088.00 | 18 623.00 | 34 561.00 | 96 088.00 |
| |
| 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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8C Staff and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 4 138.00 | | | 4 138.00 |
UZ Social Security, other social security organizations | 9 251.00 | | | 9 251.00 |
VB VAT | 848.00 | | | 848.00 |
VH Loans with a maturity of more than one year at origin | 60 735.00 | 28 311.00 | 32 424.00 | 60 735.00 |
VI Group and Associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 281.00 | | | 23 281.00 |
VM Income taxes | 7 277.00 | | | 7 277.00 |
VP Miscellaneous | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 706.00 | 38 046.00 | 2 660.00 | 40 706.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 598.00 | 123 174.00 | 32 424.00 | 155 598.00 |
