| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 266 338.00 | 207 355.00 | 58 983.00 | 266 338.00 |
AT Other tangible assets | 165 340.00 | 105 892.00 | 59 448.00 | 165 340.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 558 092.00 | 314 161.00 | 243 931.00 | 558 092.00 |
BL Raw materials, supplies | 12 351.00 | | 12 351.00 | 12 351.00 |
BX Customers and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 44 860.00 | | 44 860.00 | 44 860.00 |
CF Cash and cash equivalents | 847 668.00 | | 847 668.00 | 847 668.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 929 427.00 | | 929 427.00 | 929 427.00 |
CO Grand total (0 to V) | 1 487 519.00 | 314 161.00 | 1 173 358.00 | 1 487 519.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 877 762.00 | 698 052.00 | | 877 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 285.00 | 179 710.00 | | 103 285.00 |
DL TOTAL (I) | 1 092 717.00 | 989 432.00 | | 1 092 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 33 275.00 | 43 958.00 | | 33 275.00 |
DY Tax and social security liabilities | 39 803.00 | 56 855.00 | | 39 803.00 |
EA Other liabilities | 4 941.00 | 3 372.00 | | 4 941.00 |
EC TOTAL (IV) | 80 641.00 | 104 185.00 | | 80 641.00 |
EE Grand total (I to V) | 1 173 358.00 | 1 093 617.00 | | 1 173 358.00 |
EG Accrued income and payables due within one year | 80 641.00 | 104 185.00 | | 80 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 316.00 | 556 835.00 | 987 152.00 | 430 316.00 |
FJ Net sales | 430 316.00 | 556 835.00 | 987 152.00 | 430 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 987 158.00 | |
FU Purchases of raw materials and other supplies | | | 267 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 89 832.00 | |
FX Taxes, duties, and similar payments | | | 38 746.00 | |
FY Salaries and Wages | | | 372 531.00 | |
FZ Social Security Contributions | | | 34 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 054.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 851 481.00 | |
GG - OPERATING RESULT (I - II) | | | 135 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 416.00 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 60.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 60.00 | | 312.00 |
HK Income tax | 32 704.00 | 74 800.00 | | 32 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 470.00 | 1 094 409.00 | | 987 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 185.00 | 914 698.00 | | 884 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 285.00 | 179 710.00 | | 103 285.00 |
| |
| 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 | 545 267.00 | | 19 377.00 | 545 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 558 092.00 | |
IO DECREASES Total including other intangible assets | | | 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 431 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 513.00 | | | 125 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 853.00 | | 19 377.00 | 418 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 658.00 | 46 054.00 | 6 552.00 | 274 658.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 745.00 | 46 054.00 | 6 552.00 | 273 745.00 |
| |
| 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 | 33 275.00 | 33 275.00 | | 33 275.00 |
8C Staff and Related Accounts | 20 534.00 | 20 534.00 | | 20 534.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VM Income taxes | 36 187.00 | 36 187.00 | | 36 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 308.00 | 70 308.00 | | 70 308.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 641.00 | 80 641.00 | | 80 641.00 |
