| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 096.00 | 12 766.00 | 23 330.00 | 36 096.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 202 191.00 | 92 821.00 | 109 370.00 | 202 191.00 |
AR Technical installations, industrial equipment and tools | 413 357.00 | 253 619.00 | 159 738.00 | 413 357.00 |
AT Other tangible assets | 74 536.00 | 46 490.00 | 28 046.00 | 74 536.00 |
BH Other financial assets | 38 989.00 | | 38 989.00 | 38 989.00 |
BJ TOTAL (I) | 1 445 168.00 | 405 696.00 | 1 039 472.00 | 1 445 168.00 |
BL Raw materials, supplies | 8 881.00 | | 8 881.00 | 8 881.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 79 556.00 | | 79 556.00 | 79 556.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 141 082.00 | | 141 082.00 | 141 082.00 |
CH Prepaid expenses | 49 307.00 | | 49 307.00 | 49 307.00 |
CJ TOTAL (II) | 305 233.00 | | 305 233.00 | 305 233.00 |
CO Grand total (0 to V) | 1 750 402.00 | 405 696.00 | 1 344 706.00 | 1 750 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 356.00 | 37 534.00 | | 76 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 123.00 | 158 822.00 | | 178 123.00 |
DL TOTAL (I) | 255 579.00 | 197 456.00 | | 255 579.00 |
DU Loans and Debts from Credit Institutions (3) | 663 994.00 | 839 689.00 | | 663 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 297.00 | 97 553.00 | | 207 297.00 |
DX Trade payables and related accounts | 118 567.00 | 189 680.00 | | 118 567.00 |
DY Tax and social security liabilities | 99 268.00 | 114 542.00 | | 99 268.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 1 089 127.00 | 1 241 599.00 | | 1 089 127.00 |
EE Grand total (I to V) | 1 344 706.00 | 1 439 055.00 | | 1 344 706.00 |
EI Including equity loans | 207 297.00 | | | 207 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 274.00 | | 43 274.00 | 43 274.00 |
FD Production sold - goods | 1 849 301.00 | | 1 849 301.00 | 1 849 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 892 575.00 | | 1 892 575.00 | 1 892 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 008.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 975 164.00 | |
FS Purchases of goods (including customs duties) | | | 19 643.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 314 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 582 538.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 427 466.00 | |
FZ Social Security Contributions | | | 94 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 734.00 | |
GE Other Expenses | | | 144 204.00 | |
GF Total Operating Expenses (II) | | | 1 720 322.00 | |
GG - OPERATING RESULT (I - II) | | | 254 842.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | | | 1 329.00 |
HK Income tax | 68 066.00 | 62 018.00 | | 68 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 492.00 | 2 015 095.00 | | 1 976 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 370.00 | 1 856 273.00 | | 1 798 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 123.00 | 158 822.00 | | 178 123.00 |
| |
| 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 | 289 962.00 | 115 734.00 | | 289 962.00 |
I3 DECREASES Total Financial Fixed Assets | 112 014.00 | | | 112 014.00 |
I4 DECREASES Grand Total | 115 734.00 | | | 115 734.00 |
IY DECREASES Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
KD ACQUISITIONS Total including other intangible assets | | | 716 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | 3 720.00 | | 9 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 916.00 | 112 014.00 | | 280 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 962.00 | 115 734.00 | | 289 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 3 720.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 916.00 | 112 014.00 | | 280 916.00 |
| |
| 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 | 118 567.00 | 118 567.00 | | 118 567.00 |
8C Staff and Related Accounts | 52 119.00 | 52 119.00 | | 52 119.00 |
8D Social Security and Other Social Organizations | 27 587.00 | 27 587.00 | | 27 587.00 |
UT Other financial assets | 38 989.00 | | 38 989.00 | 38 989.00 |
UX Other trade receivables | 79 556.00 | 79 556.00 | | 79 556.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 663 648.00 | 170 200.00 | 493 448.00 | 663 648.00 |
VI Group and Associates | 207 297.00 | | | 207 297.00 |
VK Loans repaid during the year | 176 042.00 | | | 176 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 49 307.00 | 49 307.00 | | 49 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 513.00 | 153 524.00 | 38 989.00 | 192 513.00 |
VW VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 127.00 | 388 382.00 | 493 448.00 | 1 089 127.00 |
