| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 435.00 | | 8 435.00 | 8 435.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 14 938.00 | 5 969.00 | 20 907.00 |
AT Other tangible assets | 213 770.00 | 134 848.00 | 78 922.00 | 213 770.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 252 893.00 | 149 786.00 | 103 107.00 | 252 893.00 |
BL Raw materials, supplies | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 13 284.00 | 144.00 | 13 140.00 | 13 284.00 |
BZ Other receivables | 494 711.00 | | 494 711.00 | 494 711.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 537 108.00 | 144.00 | 536 964.00 | 537 108.00 |
CO Grand total (0 to V) | 790 001.00 | 149 930.00 | 640 071.00 | 790 001.00 |
CR Shares due in more than one year | 304.00 | | | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 305.00 | 176 686.00 | | 289 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 475.00 | 112 619.00 | | 116 475.00 |
DL TOTAL (I) | 460 780.00 | 344 305.00 | | 460 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15 029.00 | 20 050.00 | | 15 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 978.00 | 17 724.00 | | 62 978.00 |
DX Trade payables and related accounts | 67 746.00 | 71 510.00 | | 67 746.00 |
DY Tax and social security liabilities | 33 538.00 | 54 044.00 | | 33 538.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 179 291.00 | 163 463.00 | | 179 291.00 |
EE Grand total (I to V) | 640 071.00 | 507 768.00 | | 640 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 128.00 | | 874 128.00 | 874 128.00 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 875 650.00 | | 875 650.00 | 875 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 878 694.00 | |
FS Purchases of goods (including customs duties) | | | 17 633.00 | |
FU Purchases of raw materials and other supplies | | | 218 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 172 022.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 224 929.00 | |
FZ Social Security Contributions | | | 44 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 712 344.00 | |
GG - OPERATING RESULT (I - II) | | | 166 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | 2 949.00 | | 2 134.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | | 12 742.00 | | |
HD Total exceptional income (VII) | | 12 742.00 | | |
HE Exceptional expenses on management operations | 4 216.00 | 14 172.00 | | 4 216.00 |
HF Exceptional expenses on capital transactions | 405.00 | 362.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 14 533.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | -1 792.00 | | -4 621.00 |
HK Income tax | 45 254.00 | 38 468.00 | | 45 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 694.00 | 906 622.00 | | 878 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 219.00 | 794 003.00 | | 762 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 475.00 | 112 619.00 | | 116 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 614.00 | 23 264.00 | 92.00 | 126 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 614.00 | 23 264.00 | 92.00 | 126 614.00 |
| |
| 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 | 67 746.00 | 67 746.00 | | 67 746.00 |
8D Social Security and Other Social Organizations | 33 538.00 | 33 538.00 | | 33 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 978.00 | 62 978.00 | | 62 978.00 |
UT Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
VG Loans with a maturity of up to one year at origin | 15 029.00 | 15 029.00 | | 15 029.00 |
VS Prepaid expenses | 521 106.00 | 520 801.00 | 304.00 | 521 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 887.00 | 520 801.00 | 10 085.00 | 530 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 291.00 | 179 291.00 | | 179 291.00 |
