| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 330.00 | | 265 330.00 | 265 330.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 236 482.00 | 236 482.00 | | 236 482.00 |
AR Technical installations, industrial equipment and tools | 152 004.00 | 149 520.00 | 2 484.00 | 152 004.00 |
AT Other tangible assets | 2 535 557.00 | 2 464 172.00 | 71 385.00 | 2 535 557.00 |
BH Other financial assets | 17 506.00 | | 17 506.00 | 17 506.00 |
BJ TOTAL (I) | 3 215 645.00 | 2 850 174.00 | 365 471.00 | 3 215 645.00 |
BX Customers and related accounts | 333 195.00 | | 333 195.00 | 333 195.00 |
BZ Other receivables | 1 688 747.00 | | 1 688 747.00 | 1 688 747.00 |
CF Cash and cash equivalents | 77 138.00 | | 77 138.00 | 77 138.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 2 100 863.00 | | 2 100 863.00 | 2 100 863.00 |
CO Grand total (0 to V) | 5 316 508.00 | 2 850 174.00 | 2 466 334.00 | 5 316 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 025.00 | 15 025.00 | | 15 025.00 |
DG Other reserves | 1 316 975.00 | 1 224 809.00 | | 1 316 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 820.00 | 92 166.00 | | 146 820.00 |
DL TOTAL (I) | 1 628 820.00 | 1 482 000.00 | | 1 628 820.00 |
DX Trade payables and related accounts | 126 429.00 | 171 898.00 | | 126 429.00 |
DY Tax and social security liabilities | 711 084.00 | 709 185.00 | | 711 084.00 |
EC TOTAL (IV) | 837 513.00 | 881 084.00 | | 837 513.00 |
EE Grand total (I to V) | 2 466 334.00 | 2 363 084.00 | | 2 466 334.00 |
EG Accrued income and payables due within one year | 830 652.00 | 873 502.00 | | 830 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 754.00 | | 3 659 754.00 | 3 659 754.00 |
FJ Net sales | 3 659 754.00 | | 3 659 754.00 | 3 659 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 746 265.00 | |
FW Other purchases and external expenses | | | 666 666.00 | |
FX Taxes, duties, and similar payments | | | 174 192.00 | |
FY Salaries and Wages | | | 1 918 730.00 | |
FZ Social Security Contributions | | | 667 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 144.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 567 387.00 | |
GG - OPERATING RESULT (I - II) | | | 178 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 503.00 | 135 178.00 | | 86 503.00 |
HA Exceptional income from management transactions | 7 268.00 | | | 7 268.00 |
HD Total exceptional income (VII) | 7 268.00 | | | 7 268.00 |
HE Exceptional expenses on management operations | 8 114.00 | | | 8 114.00 |
HF Exceptional expenses on capital transactions | 7 268.00 | | | 7 268.00 |
HH Total exceptional expenses (VIII) | 15 383.00 | | | 15 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | | | -8 114.00 |
HK Income tax | 23 943.00 | | | 23 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 533.00 | 3 884 180.00 | | 3 753 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 713.00 | 3 792 015.00 | | 3 606 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 820.00 | 92 166.00 | | 146 820.00 |
| |
| 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 | 3 482 126.00 | | 223.00 | 3 482 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 506.00 | |
I4 DECREASES Grand Total | | 266 703.00 | 3 215 645.00 | |
IO DECREASES Total including other intangible assets | | | 265 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 703.00 | 2 932 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 330.00 | | | 265 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 513.00 | | | 3 199 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283.00 | | 223.00 | 17 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 969 467.00 | 140 143.00 | 259 435.00 | 2 969 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 467.00 | 140 143.00 | 259 435.00 | 2 969 467.00 |
| |
| 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 | 126 429.00 | 126 429.00 | | 126 429.00 |
8C Staff and Related Accounts | 365 238.00 | 365 238.00 | | 365 238.00 |
8D Social Security and Other Social Organizations | 250 086.00 | 243 225.00 | 6 861.00 | 250 086.00 |
UT Other financial assets | 17 506.00 | | 17 506.00 | 17 506.00 |
UX Other trade receivables | 333 195.00 | 333 195.00 | | 333 195.00 |
UY Staff and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VB VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VC Group and associates | 1 662 833.00 | 1 662 833.00 | | 1 662 833.00 |
VN Other taxes, similar payments | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 231.00 | 2 023 725.00 | 17 506.00 | 2 041 231.00 |
VW VAT | 79 924.00 | 79 924.00 | | 79 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 512.00 | 830 651.00 | 6 861.00 | 837 512.00 |
