| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 743 182.00 | | 743 182.00 | 743 182.00 |
AR Technical installations, industrial equipment and tools | 573 021.00 | 428 292.00 | 144 728.00 | 573 021.00 |
AT Other tangible assets | 1 162 103.00 | 619 541.00 | 542 562.00 | 1 162 103.00 |
BJ TOTAL (I) | 2 478 806.00 | 1 048 333.00 | 1 430 473.00 | 2 478 806.00 |
BL Raw materials, supplies | 25 781.00 | | 25 781.00 | 25 781.00 |
BR Intermediate and finished products | 48 541.00 | | 48 541.00 | 48 541.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 378 074.00 | | 378 074.00 | 378 074.00 |
CF Cash and cash equivalents | 1 260 854.00 | | 1 260 854.00 | 1 260 854.00 |
CH Prepaid expenses | 36 526.00 | | 36 526.00 | 36 526.00 |
CJ TOTAL (II) | 1 755 642.00 | | 1 755 642.00 | 1 755 642.00 |
CO Grand total (0 to V) | 4 234 448.00 | 1 048 333.00 | 3 186 115.00 | 4 234 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 161 461.00 | 64 715.00 | | 161 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 086.00 | 746 746.00 | | 628 086.00 |
DL TOTAL (I) | 1 449 547.00 | 1 471 461.00 | | 1 449 547.00 |
DU Loans and Debts from Credit Institutions (3) | 560 694.00 | 684 753.00 | | 560 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 870.00 | 508 594.00 | | 537 870.00 |
DX Trade payables and related accounts | 479 345.00 | 800 590.00 | | 479 345.00 |
DY Tax and social security liabilities | 147 547.00 | 208 535.00 | | 147 547.00 |
EA Other liabilities | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 1 736 568.00 | 2 202 472.00 | | 1 736 568.00 |
EE Grand total (I to V) | 3 186 115.00 | 3 673 933.00 | | 3 186 115.00 |
EG Accrued income and payables due within one year | 1 325 026.00 | 1 654 810.00 | | 1 325 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 028 086.00 | | 4 028 086.00 | 4 028 086.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 028 086.00 | | 4 028 086.00 | 4 028 086.00 |
FM Inventory production | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 147.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 052 889.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 897.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 794 435.00 | |
FX Taxes, duties, and similar payments | | | 55 975.00 | |
FY Salaries and Wages | | | 554 827.00 | |
FZ Social Security Contributions | | | 147 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 588.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 149 627.00 | |
GG - OPERATING RESULT (I - II) | | | 903 262.00 | |
GL Other interest and similar income | | | 8 395.00 | |
GP Total financial income (V) | | | 8 395.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 147.00 | 8 089.00 | | 21 147.00 |
HA Exceptional income from management transactions | 2 316.00 | 1 963.00 | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | 1 963.00 | | 2 316.00 |
HE Exceptional expenses on management operations | 1 623.00 | 1 678.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 1 678.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 286.00 | | 693.00 |
HK Income tax | 277 561.00 | 360 309.00 | | 277 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 600.00 | 4 721 457.00 | | 4 063 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 514.00 | 3 974 711.00 | | 3 435 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 086.00 | 746 746.00 | | 628 086.00 |
| |
| 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 | 2 465 013.00 | | 13 793.00 | 2 465 013.00 |
I4 DECREASES Grand Total | | | 2 478 806.00 | |
IO DECREASES Total including other intangible assets | | | 743 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 682.00 | | | 743 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 331.00 | | 13 793.00 | 1 721 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 745.00 | 156 588.00 | | 891 745.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 41.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 286.00 | 156 547.00 | | 891 286.00 |
| |
| 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 | 479 345.00 | 479 345.00 | | 479 345.00 |
8C Staff and Related Accounts | 73 232.00 | 73 232.00 | | 73 232.00 |
8D Social Security and Other Social Organizations | 36 522.00 | 36 522.00 | | 36 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 54 633.00 | 54 633.00 | | 54 633.00 |
VC Group and associates | 230 738.00 | 230 738.00 | | 230 738.00 |
VH Loans with a maturity of more than one year at origin | 560 694.00 | 149 152.00 | 411 542.00 | 560 694.00 |
VI Group and Associates | 537 870.00 | 537 870.00 | | 537 870.00 |
VK Loans repaid during the year | 123 696.00 | | | 123 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 634.00 | 35 634.00 | | 35 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 302.00 | 92 302.00 | | 92 302.00 |
VS Prepaid expenses | 36 526.00 | 36 526.00 | | 36 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 021.00 | 415 021.00 | | 415 021.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 568.00 | 1 325 026.00 | 411 542.00 | 1 736 568.00 |
