| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 971.00 | 12 903.00 | 2 068.00 | 14 971.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AJ Other Intangible Assets | 84 409.00 | | 84 409.00 | 84 409.00 |
AR Technical installations, industrial equipment and tools | 68 572.00 | 25 672.00 | 42 900.00 | 68 572.00 |
AT Other tangible assets | 204 441.00 | 178 240.00 | 26 201.00 | 204 441.00 |
BH Other financial assets | 13 726.00 | | 13 726.00 | 13 726.00 |
BJ TOTAL (I) | 932 119.00 | 216 815.00 | 715 304.00 | 932 119.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 311 827.00 | | 311 827.00 | 311 827.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 899.00 | | 17 899.00 | 17 899.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 366 223.00 | | 366 223.00 | 366 223.00 |
CO Grand total (0 to V) | 1 298 341.00 | 216 815.00 | 1 081 527.00 | 1 298 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 522.00 | 281 706.00 | | 142 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 064.00 | 10 816.00 | | 243 064.00 |
DL TOTAL (I) | 396 586.00 | 303 522.00 | | 396 586.00 |
DU Loans and Debts from Credit Institutions (3) | 47 007.00 | 113 482.00 | | 47 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 041.00 | 362 203.00 | | 417 041.00 |
DX Trade payables and related accounts | 173 206.00 | 97 118.00 | | 173 206.00 |
DY Tax and social security liabilities | 47 687.00 | 74 065.00 | | 47 687.00 |
EC TOTAL (IV) | 684 941.00 | 646 869.00 | | 684 941.00 |
EE Grand total (I to V) | 1 081 527.00 | 950 390.00 | | 1 081 527.00 |
EG Accrued income and payables due within one year | 657 088.00 | 606 504.00 | | 657 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 643.00 | 47 902.00 | | 6 643.00 |
EI Including equity loans | 417 041.00 | | | 417 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 062 999.00 | | 2 062 999.00 | 2 062 999.00 |
FJ Net sales | 2 062 999.00 | | 2 062 999.00 | 2 062 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 063 002.00 | |
FU Purchases of raw materials and other supplies | | | 220 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 872.00 | |
FW Other purchases and external expenses | | | 496 089.00 | |
FX Taxes, duties, and similar payments | | | 72 159.00 | |
FY Salaries and Wages | | | 698 023.00 | |
FZ Social Security Contributions | | | 174 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 810.00 | |
GE Other Expenses | | | 40 180.00 | |
GF Total Operating Expenses (II) | | | 1 729 915.00 | |
GG - OPERATING RESULT (I - II) | | | 333 088.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 650.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 65.00 | 1 800.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 450.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 450.00 | | -115.00 |
HK Income tax | 89 462.00 | -9 157.00 | | 89 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 153.00 | 1 568 308.00 | | 2 064 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 089.00 | 1 557 493.00 | | 1 821 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 064.00 | 10 816.00 | | 243 064.00 |
| |
| 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 | 967 308.00 | | 20 220.00 | 967 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 726.00 | |
I4 DECREASES Grand Total | | 55 409.00 | 932 119.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 645 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 821.00 | 273 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 968.00 | | | 645 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 852.00 | | 19 982.00 | 307 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | 238.00 | 13 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 350.00 | 31 810.00 | 55 345.00 | 240 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 992.00 | 2 499.00 | 588.00 | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 357.00 | 29 311.00 | 54 757.00 | 229 357.00 |
| |
| 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 | 173 206.00 | 173 206.00 | | 173 206.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
UT Other financial assets | 13 726.00 | | 13 726.00 | 13 726.00 |
UX Other trade receivables | 311 827.00 | 311 827.00 | | 311 827.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 6 643.00 | 6 643.00 | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 40 365.00 | 12 512.00 | 27 852.00 | 40 365.00 |
VI Group and Associates | 417 041.00 | 417 041.00 | | 417 041.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 18 731.00 | 18 731.00 | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 992.00 | 340 266.00 | 13 726.00 | 353 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 941.00 | 657 088.00 | 27 852.00 | 684 941.00 |
