| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 970.00 | | 40 970.00 | 40 970.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 43 129.00 | 25 851.00 | 17 278.00 | 43 129.00 |
AT Other tangible assets | 146 564.00 | 58 040.00 | 88 524.00 | 146 564.00 |
BH Other financial assets | 30 819.00 | | 30 819.00 | 30 819.00 |
BJ TOTAL (I) | 686 883.00 | 83 892.00 | 602 991.00 | 686 883.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BZ Other receivables | 38 296.00 | | 38 296.00 | 38 296.00 |
CF Cash and cash equivalents | 72 010.00 | | 72 010.00 | 72 010.00 |
CJ TOTAL (II) | 113 688.00 | | 113 688.00 | 113 688.00 |
CO Grand total (0 to V) | 800 571.00 | 83 892.00 | 716 679.00 | 800 571.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 689.00 | 17 600.00 | | 106 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 137.00 | 89 089.00 | | 66 137.00 |
DL TOTAL (I) | 178 326.00 | 112 189.00 | | 178 326.00 |
DU Loans and Debts from Credit Institutions (3) | 210 721.00 | 269 135.00 | | 210 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 841.00 | 241 993.00 | | 202 841.00 |
DX Trade payables and related accounts | 44 911.00 | 63 329.00 | | 44 911.00 |
DY Tax and social security liabilities | 79 881.00 | 88 381.00 | | 79 881.00 |
EC TOTAL (IV) | 538 353.00 | 662 838.00 | | 538 353.00 |
EE Grand total (I to V) | 716 679.00 | 775 027.00 | | 716 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 951 246.00 | | 951 246.00 | 951 246.00 |
FJ Net sales | 951 246.00 | | 951 246.00 | 951 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 965 537.00 | |
FU Purchases of raw materials and other supplies | | | 259 193.00 | |
FV Inventory change (raw materials and supplies) | | | 10 297.00 | |
FW Other purchases and external expenses | | | 158 837.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 302 056.00 | |
FZ Social Security Contributions | | | 74 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GE Other Expenses | | | 33 216.00 | |
GF Total Operating Expenses (II) | | | 873 574.00 | |
GG - OPERATING RESULT (I - II) | | | 91 962.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 749.00 | 4 885.00 | | 6 749.00 |
HH Total exceptional expenses (VIII) | 6 749.00 | 4 885.00 | | 6 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | -4 885.00 | | -6 749.00 |
HK Income tax | 13 135.00 | 24 810.00 | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 537.00 | 818 844.00 | | 965 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 399.00 | 729 755.00 | | 899 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 137.00 | 89 089.00 | | 66 137.00 |
| |
| 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 | 658 683.00 | | 28 200.00 | 658 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 219.00 | |
I4 DECREASES Grand Total | | | 686 883.00 | |
IO DECREASES Total including other intangible assets | | | 455 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 970.00 | | | 455 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 644.00 | | 8 050.00 | 181 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 069.00 | | 20 150.00 | 21 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 334.00 | 22 557.00 | | 61 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 334.00 | 22 557.00 | | 61 334.00 |
| |
| 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 | 44 911.00 | 44 911.00 | | 44 911.00 |
8C Staff and Related Accounts | 37 348.00 | 37 348.00 | | 37 348.00 |
8D Social Security and Other Social Organizations | 35 896.00 | 35 896.00 | | 35 896.00 |
UT Other financial assets | 30 819.00 | | 30 819.00 | 30 819.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 210 721.00 | | 210 721.00 | 210 721.00 |
VI Group and Associates | 202 841.00 | 202 841.00 | | 202 841.00 |
VK Loans repaid during the year | 58 414.00 | | | 58 414.00 |
VM Income taxes | 26 942.00 | 26 942.00 | | 26 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 115.00 | 38 296.00 | 30 819.00 | 69 115.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 353.00 | 327 632.00 | 210 721.00 | 538 353.00 |
