| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 125 323.00 | 82 025.00 | 43 297.00 | 125 323.00 |
AT Other tangible assets | 54 740.00 | 32 755.00 | 21 984.00 | 54 740.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 414 615.00 | 114 781.00 | 299 834.00 | 414 615.00 |
BL Raw materials, supplies | 9 998.00 | | 9 998.00 | 9 998.00 |
BX Customers and related accounts | 43 117.00 | 1 594.00 | 41 522.00 | 43 117.00 |
BZ Other receivables | 79 719.00 | | 79 719.00 | 79 719.00 |
CF Cash and cash equivalents | 134 310.00 | | 134 310.00 | 134 310.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 273 012.00 | 1 594.00 | 271 417.00 | 273 012.00 |
CO Grand total (0 to V) | 687 627.00 | 116 375.00 | 571 252.00 | 687 627.00 |
CR Shares due in more than one year | 29 951.00 | | | 29 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 800.00 | | | 207 800.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 750.00 | | | 40 750.00 |
DJ Investment subsidies | 2 358.00 | | | 2 358.00 |
DL TOTAL (I) | 261 918.00 | | | 261 918.00 |
DU Loans and Debts from Credit Institutions (3) | 38 773.00 | | | 38 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 467.00 | | | 62 467.00 |
DX Trade payables and related accounts | 128 384.00 | | | 128 384.00 |
DY Tax and social security liabilities | 41 723.00 | | | 41 723.00 |
DZ Fixed asset liabilities and related accounts | 6 692.00 | | | 6 692.00 |
EA Other liabilities | 5 078.00 | | | 5 078.00 |
EB Prepaid income (2) | 26 213.00 | | | 26 213.00 |
EC TOTAL (IV) | 309 333.00 | | | 309 333.00 |
EE Grand total (I to V) | 571 252.00 | | | 571 252.00 |
EG Accrued income and payables due within one year | 222 687.00 | | | 222 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 794.00 | | 936 794.00 | 936 794.00 |
FJ Net sales | 936 794.00 | | 936 794.00 | 936 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 965 624.00 | |
FU Purchases of raw materials and other supplies | | | 304 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 384 498.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 110 233.00 | |
FZ Social Security Contributions | | | 86 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 296.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 921 876.00 | |
GG - OPERATING RESULT (I - II) | | | 43 748.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 394.00 | | | 28 394.00 |
A2 TOTAL ASSETS | 11 166.00 | | | 11 166.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | 2 591.00 | | | 2 591.00 |
HD Total exceptional income (VII) | 4 063.00 | | | 4 063.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | | | 3 993.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 318.00 | | | 970 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 568.00 | | | 929 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 750.00 | | | 40 750.00 |
| |
| 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 | 399 116.00 | | 16 142.00 | 399 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 642.00 | 414 615.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 180 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 709.00 | | 15 997.00 | 164 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 145.00 | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 127.00 | 26 296.00 | 642.00 | 89 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 127.00 | 26 296.00 | 642.00 | 89 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 594.00 | | | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | | | 1 594.00 |
7C Grand total | 1 594.00 | | | 1 594.00 |
| |
| 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 | 128 384.00 | 128 384.00 | | 128 384.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 26 213.00 | 26 213.00 | | 26 213.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 41 522.00 | 41 522.00 | | 41 522.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 41 511.00 | 41 511.00 | | 41 511.00 |
VC Group and associates | 29 951.00 | | 29 951.00 | 29 951.00 |
VH Loans with a maturity of more than one year at origin | 38 773.00 | 14 594.00 | 24 178.00 | 38 773.00 |
VI Group and Associates | 62 467.00 | | 62 467.00 | 62 467.00 |
VK Loans repaid during the year | 39 999.00 | | | 39 999.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 755.00 | 98 751.00 | 32 004.00 | 130 755.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 333.00 | 222 687.00 | 86 645.00 | 309 333.00 |
