| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 625 040.00 | | 625 040.00 | 625 040.00 |
AP Buildings | 135 410.00 | 83 497.00 | 51 913.00 | 135 410.00 |
AR Technical installations, industrial equipment and tools | 249 780.00 | 175 509.00 | 74 271.00 | 249 780.00 |
AT Other tangible assets | 543 071.00 | 270 577.00 | 272 494.00 | 543 071.00 |
BF Loans | 20 719.00 | | 20 719.00 | 20 719.00 |
BH Other financial assets | 47 243.00 | | 47 243.00 | 47 243.00 |
BJ TOTAL (I) | 1 621 700.00 | 530 018.00 | 1 091 682.00 | 1 621 700.00 |
BL Raw materials, supplies | 13 629.00 | | 13 629.00 | 13 629.00 |
BX Customers and related accounts | 29 863.00 | 145.00 | 29 718.00 | 29 863.00 |
BZ Other receivables | 868 622.00 | | 868 622.00 | 868 622.00 |
CF Cash and cash equivalents | 36 798.00 | | 36 798.00 | 36 798.00 |
CH Prepaid expenses | 62 860.00 | | 62 860.00 | 62 860.00 |
CJ TOTAL (II) | 1 011 773.00 | 145.00 | 1 011 628.00 | 1 011 773.00 |
CO Grand total (0 to V) | 2 633 475.00 | 530 163.00 | 2 103 311.00 | 2 633 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 396 459.00 | 1 280 799.00 | | 1 396 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 317.00 | 115 659.00 | | 78 317.00 |
DL TOTAL (I) | 1 474 976.00 | 1 396 659.00 | | 1 474 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 314.00 | | | 12 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 955.00 | 3 291.00 | | 31 955.00 |
DX Trade payables and related accounts | 379 867.00 | 337 835.00 | | 379 867.00 |
DY Tax and social security liabilities | 202 084.00 | 239 081.00 | | 202 084.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 363.00 | | 1 200.00 |
EA Other liabilities | 912.00 | 888.00 | | 912.00 |
EC TOTAL (IV) | 628 334.00 | 582 460.00 | | 628 334.00 |
EE Grand total (I to V) | 2 103 311.00 | 1 979 119.00 | | 2 103 311.00 |
EI Including equity loans | 31 955.00 | | | 31 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 260 489.00 | | 2 260 489.00 | 2 260 489.00 |
FJ Net sales | 2 260 489.00 | | 2 260 489.00 | 2 260 489.00 |
FO Operating subsidies | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 28 662.00 | |
FR Total operating income (I) | | | 2 290 001.00 | |
FU Purchases of raw materials and other supplies | | | 603 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 407.00 | |
FW Other purchases and external expenses | | | 554 709.00 | |
FX Taxes, duties, and similar payments | | | 45 043.00 | |
FY Salaries and Wages | | | 632 945.00 | |
FZ Social Security Contributions | | | 190 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 414.00 | |
GF Total Operating Expenses (II) | | | 2 190 146.00 | |
GG - OPERATING RESULT (I - II) | | | 99 855.00 | |
GL Other interest and similar income | | | 9 077.00 | |
GP Total financial income (V) | | | 9 077.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 37.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 37.00 | | 95.00 |
HE Exceptional expenses on management operations | 508.00 | 827.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 811.00 | 827.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -789.00 | | -716.00 |
HJ Employee participation in company results | 1 193.00 | 5 036.00 | | 1 193.00 |
HK Income tax | 28 663.00 | 31 547.00 | | 28 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 174.00 | 2 143 313.00 | | 2 299 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 857.00 | 2 027 653.00 | | 2 220 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 317.00 | 115 659.00 | | 78 317.00 |
| |
| 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 | 1 599 990.00 | | 23 357.00 | 1 599 990.00 |
IO DECREASES Total including other intangible assets | | | 625 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 619.00 | 928 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 475.00 | | | 625 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 524.00 | | 23 357.00 | 910 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 990.00 | | | 63 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 823.00 | 77 511.00 | 5 316.00 | 457 823.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 389.00 | 77 511.00 | 5 316.00 | 457 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | | | 145.00 |
7B Total provisions for depreciation | 145.00 | | | 145.00 |
7C Grand total | 145.00 | | | 145.00 |
| |
| 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 | 379 867.00 | 379 867.00 | | 379 867.00 |
8C Staff and Related Accounts | 97 538.00 | 97 538.00 | | 97 538.00 |
8D Social Security and Other Social Organizations | 78 252.00 | 78 252.00 | | 78 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UP Loans | 20 719.00 | 20 719.00 | | 20 719.00 |
UT Other financial assets | 47 243.00 | 47 243.00 | | 47 243.00 |
UX Other trade receivables | 29 718.00 | 29 718.00 | | 29 718.00 |
UY Staff and related accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 49 834.00 | 49 834.00 | | 49 834.00 |
VC Group and associates | 780 238.00 | 780 238.00 | | 780 238.00 |
VI Group and Associates | 31 955.00 | 31 955.00 | | 31 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 62 860.00 | 62 860.00 | | 62 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 309.00 | 1 029 309.00 | | 1 029 309.00 |
VW VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
