| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 222.00 | 9 222.00 | | 9 222.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 11 505.00 | 9 459.00 | 2 046.00 | 11 505.00 |
AT Other tangible assets | 339 545.00 | 228 509.00 | 111 036.00 | 339 545.00 |
BH Other financial assets | 18 161.00 | | 18 161.00 | 18 161.00 |
BJ TOTAL (I) | 566 924.00 | 247 190.00 | 319 734.00 | 566 924.00 |
BL Raw materials, supplies | 32 999.00 | | 32 999.00 | 32 999.00 |
BZ Other receivables | 1 203 004.00 | | 1 203 004.00 | 1 203 004.00 |
CF Cash and cash equivalents | 213 767.00 | | 213 767.00 | 213 767.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 1 456 804.00 | | 1 456 804.00 | 1 456 804.00 |
CO Grand total (0 to V) | 2 023 728.00 | 247 190.00 | 1 776 538.00 | 2 023 728.00 |
CU Other investments | 13 991.00 | | 13 991.00 | 13 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 734 913.00 | 662 436.00 | | 734 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 106.00 | 72 477.00 | | 91 106.00 |
DL TOTAL (I) | 837 019.00 | 745 913.00 | | 837 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 671.00 | 823 825.00 | | 777 671.00 |
DX Trade payables and related accounts | 83 472.00 | 62 655.00 | | 83 472.00 |
DY Tax and social security liabilities | 78 376.00 | 97 711.00 | | 78 376.00 |
EC TOTAL (IV) | 939 519.00 | 984 191.00 | | 939 519.00 |
EE Grand total (I to V) | 1 776 538.00 | 1 730 104.00 | | 1 776 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 058.00 | | 61 058.00 | 61 058.00 |
FG Production sold - services | 955 263.00 | | 955 263.00 | 955 263.00 |
FJ Net sales | 1 016 321.00 | | 1 016 321.00 | 1 016 321.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 1 022 064.00 | |
FU Purchases of raw materials and other supplies | | | 104 804.00 | |
FV Inventory change (raw materials and supplies) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 133 730.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 492 704.00 | |
FZ Social Security Contributions | | | 78 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GE Other Expenses | | | 46 103.00 | |
GF Total Operating Expenses (II) | | | 899 459.00 | |
GG - OPERATING RESULT (I - II) | | | 122 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 16 954.00 | |
GU Total financial expenses (VI) | | | 16 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 527.00 | | |
HD Total exceptional income (VII) | | 170 527.00 | | |
HE Exceptional expenses on management operations | -5 233.00 | | | -5 233.00 |
HF Exceptional expenses on capital transactions | | 41 528.00 | | |
HH Total exceptional expenses (VIII) | -5 233.00 | | | -5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 233.00 | | | 5 233.00 |
HK Income tax | 19 935.00 | 11 199.00 | | 19 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 221.00 | 999 576.00 | | 1 022 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 115.00 | 927 099.00 | | 931 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 106.00 | 72 477.00 | | 91 106.00 |
| |
| 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 | 560 287.00 | 6 638.00 | | 560 287.00 |
I3 DECREASES Total Financial Fixed Assets | 32 152.00 | | | 32 152.00 |
I4 DECREASES Grand Total | 566 924.00 | | | 566 924.00 |
IO DECREASES Total including other intangible assets | 183 722.00 | | | 183 722.00 |
IY DECREASES Total Tangible Fixed Assets | 351 050.00 | | | 351 050.00 |
KD ACQUISITIONS Total including other intangible assets | 183 722.00 | | | 183 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 550.00 | 6 500.00 | | 344 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 015.00 | 138.00 | | 32 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 314.00 | 27 876.00 | | 219 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 917.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 009.00 | 26 959.00 | | 211 009.00 |
| |
| 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 | 83 472.00 | 83 472.00 | | 83 472.00 |
8C Staff and Related Accounts | 37 879.00 | 37 879.00 | | 37 879.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 18 161.00 | | 18 161.00 | 18 161.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VC Group and associates | 25 208.00 | 25 206.00 | | 25 208.00 |
VI Group and Associates | 777 671.00 | 777 671.00 | | 777 671.00 |
VM Income taxes | 21 728.00 | 21 728.00 | | 21 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 736.00 | 1 157 736.00 | | 1 157 736.00 |
VS Prepaid expenses | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 199.00 | 1 210 038.00 | 18 161.00 | 1 228 199.00 |
VW VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 519.00 | 939 519.00 | | 939 519.00 |
