| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 940.00 | | 279 940.00 | 279 940.00 |
AR Technical installations, industrial equipment and tools | 71 237.00 | 34 395.00 | 36 841.00 | 71 237.00 |
AT Other tangible assets | 10 875.00 | 6 030.00 | 4 845.00 | 10 875.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 370 904.00 | 40 425.00 | 330 478.00 | 370 904.00 |
BL Raw materials, supplies | 17 127.00 | | 17 127.00 | 17 127.00 |
BX Customers and related accounts | 112 620.00 | | 112 620.00 | 112 620.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 93 757.00 | | 93 757.00 | 93 757.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 234 031.00 | | 234 031.00 | 234 031.00 |
CO Grand total (0 to V) | 606 837.00 | 40 425.00 | 566 411.00 | 606 837.00 |
CW Deferred expenses or loan issuance costs | 1 902.00 | | 1 902.00 | 1 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 151 041.00 | 82 068.00 | | 151 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 943.00 | 68 974.00 | | 91 943.00 |
DL TOTAL (I) | 252 884.00 | 160 941.00 | | 252 884.00 |
DU Loans and Debts from Credit Institutions (3) | 82 884.00 | 120 950.00 | | 82 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 113.00 | 143 559.00 | | 144 113.00 |
DX Trade payables and related accounts | 54 204.00 | 63 684.00 | | 54 204.00 |
DY Tax and social security liabilities | 31 827.00 | 26 533.00 | | 31 827.00 |
EA Other liabilities | 500.00 | 456.00 | | 500.00 |
EC TOTAL (IV) | 313 527.00 | 355 182.00 | | 313 527.00 |
EE Grand total (I to V) | 566 411.00 | 516 124.00 | | 566 411.00 |
EG Accrued income and payables due within one year | 269 812.00 | 272 298.00 | | 269 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 798.00 | 19 711.00 | 724 509.00 | 704 798.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 707 798.00 | 19 711.00 | 727 509.00 | 707 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 729 088.00 | |
FU Purchases of raw materials and other supplies | | | 188 841.00 | |
FV Inventory change (raw materials and supplies) | | | -7 571.00 | |
FW Other purchases and external expenses | | | 186 202.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 170 735.00 | |
FZ Social Security Contributions | | | 43 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 610 905.00 | |
GG - OPERATING RESULT (I - II) | | | 118 182.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 4 715.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 239.00 | 4 715.00 | | 38 239.00 |
HE Exceptional expenses on management operations | 627.00 | 105.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 35 210.00 | | | 35 210.00 |
HH Total exceptional expenses (VIII) | 35 837.00 | 105.00 | | 35 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 4 610.00 | | 2 402.00 |
HK Income tax | 25 679.00 | 13 968.00 | | 25 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 327.00 | 697 214.00 | | 767 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 384.00 | 628 240.00 | | 675 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 943.00 | 68 974.00 | | 91 943.00 |
| |
| 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 | 383 108.00 | | 23 795.00 | 383 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 370 904.00 | |
IO DECREASES Total including other intangible assets | | | 279 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 82 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 940.00 | | | 279 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 316.00 | | 23 795.00 | 94 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | | 8 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 443.00 | 19 772.00 | 790.00 | 21 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 19 772.00 | 790.00 | 21 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 692.00 | 692.00 |
7C Grand total | 692.00 | | 692.00 | 692.00 |
| |
| 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 | 54 204.00 | 54 204.00 | | 54 204.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8E Income Taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
UX Other trade receivables | 112 620.00 | 112 620.00 | | 112 620.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 82 884.00 | 39 169.00 | 43 715.00 | 82 884.00 |
VI Group and Associates | 144 113.00 | 144 113.00 | | 144 113.00 |
VK Loans repaid during the year | 38 066.00 | | | 38 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 999.00 | 123 147.00 | 8 852.00 | 131 999.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 527.00 | 269 812.00 | 43 715.00 | 313 527.00 |
