| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 11 884.00 | 11 158.00 | 726.00 | 11 884.00 |
AR Technical installations, industrial equipment and tools | 43 222.00 | 38 909.00 | 4 313.00 | 43 222.00 |
AT Other tangible assets | 106 472.00 | 58 547.00 | 47 925.00 | 106 472.00 |
BJ TOTAL (I) | 351 578.00 | 108 614.00 | 242 964.00 | 351 578.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BN Goods in progress | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 28 508.00 | | 28 508.00 | 28 508.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 88 646.00 | | 88 646.00 | 88 646.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 130 245.00 | | 130 245.00 | 130 245.00 |
CO Grand total (0 to V) | 481 823.00 | 108 614.00 | 373 209.00 | 481 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 230.00 | 160 547.00 | | 180 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 035.00 | 19 683.00 | | 26 035.00 |
DL TOTAL (I) | 214 650.00 | 188 615.00 | | 214 650.00 |
DU Loans and Debts from Credit Institutions (3) | 65 168.00 | 43 706.00 | | 65 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 36 076.00 | | 15 245.00 |
DX Trade payables and related accounts | 15 966.00 | 13 607.00 | | 15 966.00 |
DY Tax and social security liabilities | 62 181.00 | 54 788.00 | | 62 181.00 |
EB Prepaid income (2) | | 2 555.00 | | |
EC TOTAL (IV) | 158 560.00 | 150 732.00 | | 158 560.00 |
EE Grand total (I to V) | 373 209.00 | 339 346.00 | | 373 209.00 |
EG Accrued income and payables due within one year | 139 441.00 | 120 595.00 | | 139 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 897.00 | |
FJ Net sales | | | 340 897.00 | |
FM Inventory production | | | 695.00 | |
FQ Other income | | | 9 261.00 | |
FR Total operating income (I) | | | 350 853.00 | |
FU Purchases of raw materials and other supplies | | | 52 155.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 46 725.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 129 804.00 | |
FZ Social Security Contributions | | | 73 519.00 | |
GB Operating Expenses - Provisions | | | 12 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 522.00 | |
GG - OPERATING RESULT (I - II) | | | 31 332.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 318.00 | 2 270.00 | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 853.00 | 343 351.00 | | 350 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 818.00 | 323 668.00 | | 324 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 035.00 | 19 683.00 | | 26 035.00 |
| |
| 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 | 323 393.00 | | 28 185.00 | 323 393.00 |
I4 DECREASES Grand Total | | | 351 578.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 393.00 | | 28 185.00 | 133 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 844.00 | 12 770.00 | | 95 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 844.00 | 12 770.00 | | 95 844.00 |
| |
| 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 | 15 966.00 | 15 966.00 | | 15 966.00 |
8D Social Security and Other Social Organizations | 62 181.00 | 62 181.00 | | 62 181.00 |
UX Other trade receivables | 28 508.00 | 28 508.00 | | 28 508.00 |
VH Loans with a maturity of more than one year at origin | 65 168.00 | 46 049.00 | 19 119.00 | 65 168.00 |
VI Group and Associates | 15 245.00 | 15 245.00 | | 15 245.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 425.00 | 39 425.00 | | 39 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 560.00 | 139 441.00 | 19 119.00 | 158 560.00 |
