| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 9 849.00 | 5 693.00 | 4 156.00 | 9 849.00 |
AT Other tangible assets | 54 504.00 | 21 738.00 | 32 765.00 | 54 504.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 206 066.00 | 27 431.00 | 178 634.00 | 206 066.00 |
BL Raw materials, supplies | 173 142.00 | | 173 142.00 | 173 142.00 |
BX Customers and related accounts | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 41 194.00 | | 41 194.00 | 41 194.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 118 323.00 | | 118 323.00 | 118 323.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 345 534.00 | | 345 534.00 | 345 534.00 |
CO Grand total (0 to V) | 551 601.00 | 27 431.00 | 524 169.00 | 551 601.00 |
CP Shares due in less than one year | 6 712.00 | | | 6 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 166 772.00 | 77 292.00 | | 166 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 577.00 | 89 479.00 | | 76 577.00 |
DL TOTAL (I) | 244 504.00 | 167 927.00 | | 244 504.00 |
DU Loans and Debts from Credit Institutions (3) | 155 687.00 | 5 836.00 | | 155 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 15 248.00 | | 15 248.00 |
DX Trade payables and related accounts | 21 864.00 | 57 989.00 | | 21 864.00 |
DY Tax and social security liabilities | 86 353.00 | 130 405.00 | | 86 353.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 279 664.00 | 209 480.00 | | 279 664.00 |
EE Grand total (I to V) | 524 169.00 | 377 407.00 | | 524 169.00 |
EG Accrued income and payables due within one year | 154 851.00 | 209 480.00 | | 154 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 321.00 | | 5 321.00 | 5 321.00 |
FD Production sold - goods | 1 086 910.00 | 22 737.00 | 1 109 647.00 | 1 086 910.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 1 092 359.00 | 22 737.00 | 1 115 097.00 | 1 092 359.00 |
FM Inventory production | | | 72 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 891.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 212 092.00 | |
FU Purchases of raw materials and other supplies | | | 189 725.00 | |
FW Other purchases and external expenses | | | 525 743.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 291 370.00 | |
FZ Social Security Contributions | | | 93 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GE Other Expenses | | | 13 042.00 | |
GF Total Operating Expenses (II) | | | 1 133 991.00 | |
GG - OPERATING RESULT (I - II) | | | 78 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 496.00 | 90.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 90.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -90.00 | | -2 496.00 |
HK Income tax | -2 536.00 | 24 492.00 | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 092.00 | 1 058 636.00 | | 1 212 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 514.00 | 969 157.00 | | 1 135 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 577.00 | 89 479.00 | | 76 577.00 |
| |
| 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 | 46 325.00 | | 162 242.00 | 46 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 713.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 206 067.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 447.00 | | 20 907.00 | 43 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | 6 335.00 | 2 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 781.00 | 12 651.00 | | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 12 651.00 | | 14 781.00 |
| |
| 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 | 21 864.00 | 21 864.00 | | 21 864.00 |
8C Staff and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 155 484.00 | 30 671.00 | 91 458.00 | 155 484.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VJ Loans taken out during the year | 174 182.00 | | | 174 182.00 |
VK Loans repaid during the year | 24 535.00 | | | 24 535.00 |
VM Income taxes | 29 520.00 | 29 520.00 | | 29 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 656.00 | 58 656.00 | | 58 656.00 |
VW VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 664.00 | 154 851.00 | 91 458.00 | 279 664.00 |
