| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 542 897.00 | 509 345.00 | 33 552.00 | 542 897.00 |
AT Other tangible assets | 58 725.00 | 52 651.00 | 6 074.00 | 58 725.00 |
BH Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
BJ TOTAL (I) | 661 567.00 | 561 995.00 | 99 572.00 | 661 567.00 |
BT Goods | 12 821.00 | | 12 821.00 | 12 821.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 87 553.00 | | 87 553.00 | 87 553.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 50 800.00 | | 50 800.00 | 50 800.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 286 272.00 | | 286 272.00 | 286 272.00 |
CO Grand total (0 to V) | 947 840.00 | 561 995.00 | 385 844.00 | 947 840.00 |
CP Shares due in less than one year | 9 931.00 | | | 9 931.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 116 912.00 | 116 912.00 | | 116 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 262.00 | 60 756.00 | | 54 262.00 |
DL TOTAL (I) | 226 174.00 | 232 668.00 | | 226 174.00 |
DU Loans and Debts from Credit Institutions (3) | 17 659.00 | 42 310.00 | | 17 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 48 362.00 | 49 109.00 | | 48 362.00 |
DY Tax and social security liabilities | 93 072.00 | 71 559.00 | | 93 072.00 |
EC TOTAL (IV) | 159 670.00 | 162 978.00 | | 159 670.00 |
EE Grand total (I to V) | 385 844.00 | 395 646.00 | | 385 844.00 |
EG Accrued income and payables due within one year | 152 070.00 | 160 217.00 | | 152 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 881.00 | 153 267.00 | 786 148.00 | 632 881.00 |
FJ Net sales | 632 881.00 | 153 267.00 | 786 148.00 | 632 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 340.00 | |
FS Purchases of goods (including customs duties) | | | 219 603.00 | |
FT Inventory change (goods) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 132 950.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 271 596.00 | |
FZ Social Security Contributions | | | 68 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 710 851.00 | |
GG - OPERATING RESULT (I - II) | | | 79 488.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | 18 989.00 | | 4 192.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 11 010.00 | | | 11 010.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 010.00 | 1 250.00 | | -11 010.00 |
HK Income tax | 13 775.00 | 12 230.00 | | 13 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 714.00 | 781 700.00 | | 790 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 451.00 | 720 943.00 | | 736 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 262.00 | 60 756.00 | | 54 262.00 |
| |
| 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 | 654 829.00 | | 23 156.00 | 654 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 946.00 | |
I4 DECREASES Grand Total | | 16 417.00 | 661 567.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 417.00 | 601 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 814.00 | | 13 225.00 | 604 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 931.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 621.00 | 12 792.00 | 16 417.00 | 565 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 621.00 | 12 792.00 | 16 417.00 | 565 621.00 |
| |
| 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 | 48 362.00 | 48 362.00 | | 48 362.00 |
8C Staff and Related Accounts | 59 895.00 | 59 895.00 | | 59 895.00 |
8D Social Security and Other Social Organizations | 29 238.00 | 29 238.00 | | 29 238.00 |
UT Other financial assets | 9 931.00 | 9 931.00 | | 9 931.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 84 478.00 | 84 478.00 | | 84 478.00 |
VH Loans with a maturity of more than one year at origin | 17 659.00 | 10 059.00 | 7 600.00 | 17 659.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 19 299.00 | | | 19 299.00 |
VK Loans repaid during the year | 43 868.00 | | | 43 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 582.00 | 107 582.00 | | 107 582.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 670.00 | 152 070.00 | 7 600.00 | 159 670.00 |
