| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 450.00 | | 298 450.00 | 298 450.00 |
AN Land | 6 092.00 | 4 173.00 | 1 918.00 | 6 092.00 |
AP Buildings | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 32 136.00 | 16 632.00 | 15 504.00 | 32 136.00 |
AT Other tangible assets | 385 949.00 | 326 493.00 | 59 455.00 | 385 949.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 728 110.00 | 348 781.00 | 379 329.00 | 728 110.00 |
BL Raw materials, supplies | 16 663.00 | | 16 663.00 | 16 663.00 |
BX Customers and related accounts | 672 072.00 | | 672 072.00 | 672 072.00 |
BZ Other receivables | 103 466.00 | | 103 466.00 | 103 466.00 |
CF Cash and cash equivalents | 492 840.00 | | 492 840.00 | 492 840.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 1 288 445.00 | | 1 288 445.00 | 1 288 445.00 |
CO Grand total (0 to V) | 2 016 556.00 | 348 781.00 | 1 667 775.00 | 2 016 556.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 285.00 | 613 795.00 | | 632 285.00 |
DH Retained earnings | 344 153.00 | 344 153.00 | | 344 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 634.00 | 18 489.00 | | 84 634.00 |
DL TOTAL (I) | 1 116 073.00 | 1 031 438.00 | | 1 116 073.00 |
DU Loans and Debts from Credit Institutions (3) | 74 438.00 | 82 426.00 | | 74 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 406.00 | 124 989.00 | | 113 406.00 |
DX Trade payables and related accounts | 116 910.00 | 218 488.00 | | 116 910.00 |
DY Tax and social security liabilities | 245 600.00 | 181 315.00 | | 245 600.00 |
EA Other liabilities | 1 345.00 | 640.00 | | 1 345.00 |
EC TOTAL (IV) | 551 701.00 | 607 859.00 | | 551 701.00 |
EE Grand total (I to V) | 1 667 775.00 | 1 639 298.00 | | 1 667 775.00 |
EG Accrued income and payables due within one year | 404 037.00 | 446 575.00 | | 404 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 413 714.00 | |
FJ Net sales | | | 2 413 714.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 960.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 2 448 266.00 | |
FU Purchases of raw materials and other supplies | | | 471 949.00 | |
FW Other purchases and external expenses | | | 780 679.00 | |
FX Taxes, duties, and similar payments | | | 26 560.00 | |
FY Salaries and Wages | | | 667 759.00 | |
FZ Social Security Contributions | | | 332 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 318.00 | |
GE Other Expenses | | | 21 860.00 | |
GF Total Operating Expenses (II) | | | 2 351 065.00 | |
GG - OPERATING RESULT (I - II) | | | 97 201.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 140.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 140.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 13 674.00 | 12 550.00 | | 13 674.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | 12 550.00 | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 174.00 | -11 410.00 | | -12 174.00 |
HK Income tax | -667.00 | -800.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 267.00 | 2 777 030.00 | | 2 450 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 633.00 | 2 758 540.00 | | 2 365 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 634.00 | 18 489.00 | | 84 634.00 |
| |
| 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 | 692 478.00 | | 45 809.00 | 692 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 10 176.00 | 728 111.00 | |
IO DECREASES Total including other intangible assets | | | 298 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 656.00 | 425 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 450.00 | | | 298 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 528.00 | | 42 789.00 | 392 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 020.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 119.00 | 49 319.00 | 9 656.00 | 309 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 119.00 | 49 319.00 | 9 656.00 | 309 119.00 |
| |
| 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 | 116 911.00 | 116 911.00 | | 116 911.00 |
8C Staff and Related Accounts | 42 681.00 | 42 681.00 | | 42 681.00 |
8D Social Security and Other Social Organizations | 68 908.00 | 68 908.00 | | 68 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 672 072.00 | 672 072.00 | | 672 072.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VH Loans with a maturity of more than one year at origin | 74 438.00 | 30 181.00 | 44 257.00 | 74 438.00 |
VI Group and Associates | 113 406.00 | 10 000.00 | 103 406.00 | 113 406.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 948.00 | | | 37 948.00 |
VM Income taxes | 35 903.00 | 35 903.00 | | 35 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 520.00 | 59 520.00 | | 59 520.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 441.00 | 778 941.00 | 2 500.00 | 781 441.00 |
VW VAT | 129 375.00 | 129 375.00 | | 129 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 701.00 | 404 038.00 | 147 664.00 | 551 701.00 |
