| |
| 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 |
AR Technical installations, industrial equipment and tools | 160 090.00 | 127 009.00 | 33 081.00 | 160 090.00 |
AT Other tangible assets | 16 777.00 | 5 566.00 | 11 211.00 | 16 777.00 |
AX Advances and down payments | 34 425.00 | | 34 425.00 | 34 425.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 475 238.00 | 132 575.00 | 342 663.00 | 475 238.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 48 581.00 | | 48 581.00 | 48 581.00 |
CF Cash and cash equivalents | 151 248.00 | | 151 248.00 | 151 248.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 211 130.00 | | 211 130.00 | 211 130.00 |
CO Grand total (0 to V) | 686 368.00 | 132 575.00 | 553 793.00 | 686 368.00 |
CP Shares due in less than one year | 3 945.00 | | | 3 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 141 871.00 | 97 839.00 | | 141 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 572.00 | 44 032.00 | | 70 572.00 |
DL TOTAL (I) | 217 944.00 | 147 371.00 | | 217 944.00 |
DU Loans and Debts from Credit Institutions (3) | 166 073.00 | 221 517.00 | | 166 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 92 608.00 | 133 465.00 | | 92 608.00 |
DY Tax and social security liabilities | 75 664.00 | 66 216.00 | | 75 664.00 |
EC TOTAL (IV) | 335 849.00 | 421 199.00 | | 335 849.00 |
EE Grand total (I to V) | 553 793.00 | 568 571.00 | | 553 793.00 |
EG Accrued income and payables due within one year | 231 087.00 | 254 532.00 | | 231 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 954 188.00 | | 954 188.00 | 954 188.00 |
FJ Net sales | 954 188.00 | | 954 188.00 | 954 188.00 |
FO Operating subsidies | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 959 895.00 | |
FU Purchases of raw materials and other supplies | | | 353 870.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 113 977.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 290 921.00 | |
FZ Social Security Contributions | | | 72 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 223.00 | |
GG - OPERATING RESULT (I - II) | | | 86 672.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 48.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 48.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -48.00 | | -621.00 |
HK Income tax | 13 574.00 | 4 988.00 | | 13 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 951.00 | 909 948.00 | | 959 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 378.00 | 865 916.00 | | 889 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 572.00 | 44 032.00 | | 70 572.00 |
| |
| 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 | 436 381.00 | | 38 857.00 | 436 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 475 238.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 436.00 | | 38 857.00 | 172 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 402.00 | 34 173.00 | | 98 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 402.00 | 34 173.00 | | 98 402.00 |
| |
| 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 | 92 608.00 | 92 608.00 | | 92 608.00 |
8C Staff and Related Accounts | 39 913.00 | 39 913.00 | | 39 913.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
UT Other financial assets | 3 945.00 | 3 945.00 | | 3 945.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VC Group and associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 161 905.00 | 57 143.00 | 104 762.00 | 161 905.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
VP Miscellaneous | 8 417.00 | 8 417.00 | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 317.00 | 60 317.00 | | 60 317.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 849.00 | 231 087.00 | 104 762.00 | 335 849.00 |
