| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 473.00 | | 569 473.00 | 569 473.00 |
AR Technical installations, industrial equipment and tools | 148 934.00 | 144 629.00 | 4 305.00 | 148 934.00 |
AT Other tangible assets | 273 615.00 | 239 496.00 | 34 119.00 | 273 615.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BJ TOTAL (I) | 1 018 982.00 | 384 125.00 | 634 857.00 | 1 018 982.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 85 842.00 | | 85 842.00 | 85 842.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 100 890.00 | | 100 890.00 | 100 890.00 |
CO Grand total (0 to V) | 1 119 871.00 | 384 125.00 | 735 747.00 | 1 119 871.00 |
CP Shares due in less than one year | 10 293.00 | | | 10 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 732.00 | 70 732.00 | | 70 732.00 |
DH Retained earnings | 157 511.00 | 114 082.00 | | 157 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 937.00 | 43 429.00 | | 52 937.00 |
DL TOTAL (I) | 297 679.00 | 244 743.00 | | 297 679.00 |
DU Loans and Debts from Credit Institutions (3) | 360 464.00 | 412 234.00 | | 360 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | 2 597.00 | | 3 609.00 |
DX Trade payables and related accounts | 18 583.00 | 16 452.00 | | 18 583.00 |
DY Tax and social security liabilities | 55 411.00 | 32 736.00 | | 55 411.00 |
EC TOTAL (IV) | 438 067.00 | 464 019.00 | | 438 067.00 |
EE Grand total (I to V) | 735 747.00 | 708 761.00 | | 735 747.00 |
EG Accrued income and payables due within one year | 169 702.00 | 136 126.00 | | 169 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 656.00 | | 576 656.00 | 576 656.00 |
FJ Net sales | 576 656.00 | | 576 656.00 | 576 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 659.00 | |
FS Purchases of goods (including customs duties) | | | -2 820.00 | |
FU Purchases of raw materials and other supplies | | | 141 566.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 82 086.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 196 260.00 | |
FZ Social Security Contributions | | | 50 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 845.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 504 987.00 | |
GG - OPERATING RESULT (I - II) | | | 71 672.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 923.00 | 4 192.00 | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 659.00 | 566 228.00 | | 576 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 722.00 | 522 799.00 | | 523 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 937.00 | 43 429.00 | | 52 937.00 |
| |
| 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 | 1 001 801.00 | | 17 181.00 | 1 001 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | | 1 018 982.00 | |
IO DECREASES Total including other intangible assets | | | 569 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 473.00 | | | 569 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 035.00 | | 17 181.00 | 422 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293.00 | | | 10 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 280.00 | 29 845.00 | | 354 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 280.00 | 29 845.00 | | 354 280.00 |
| |
| 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 | 18 583.00 | 18 583.00 | | 18 583.00 |
8C Staff and Related Accounts | 19 531.00 | 19 531.00 | | 19 531.00 |
8D Social Security and Other Social Organizations | 31 100.00 | 31 100.00 | | 31 100.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 263.00 | 10 263.00 | | 10 263.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 360 464.00 | 92 099.00 | 268 365.00 | 360 464.00 |
VI Group and Associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 84 871.00 | | | 84 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 11 642.00 | 11 642.00 | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 344.00 | 24 344.00 | | 24 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 067.00 | 169 702.00 | 268 365.00 | 438 067.00 |
