| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 487.00 | 713.00 | 1 200.00 |
AH Goodwill | 35 910.00 | | 35 910.00 | 35 910.00 |
AR Technical installations, industrial equipment and tools | 70 071.00 | 56 657.00 | 13 414.00 | 70 071.00 |
AT Other tangible assets | 73 931.00 | 31 373.00 | 42 558.00 | 73 931.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 182 508.00 | 88 516.00 | 93 992.00 | 182 508.00 |
BL Raw materials, supplies | 17 183.00 | | 17 183.00 | 17 183.00 |
BX Customers and related accounts | 26 307.00 | | 26 307.00 | 26 307.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 208 221.00 | | 208 221.00 | 208 221.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 271 982.00 | | 271 982.00 | 271 982.00 |
CO Grand total (0 to V) | 454 490.00 | 88 516.00 | 365 974.00 | 454 490.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 120 491.00 | 120 491.00 | | 120 491.00 |
DH Retained earnings | 56 722.00 | 7 713.00 | | 56 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 653.00 | 49 009.00 | | 29 653.00 |
DL TOTAL (I) | 208 517.00 | 178 864.00 | | 208 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | 9 068.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 797.00 | 51 642.00 | | 68 797.00 |
DX Trade payables and related accounts | 49 125.00 | 25 122.00 | | 49 125.00 |
DY Tax and social security liabilities | 32 316.00 | 25 741.00 | | 32 316.00 |
EA Other liabilities | 3 021.00 | 2 902.00 | | 3 021.00 |
EC TOTAL (IV) | 157 457.00 | 114 475.00 | | 157 457.00 |
EE Grand total (I to V) | 365 974.00 | 293 339.00 | | 365 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464 091.00 | | 464 091.00 | 464 091.00 |
FJ Net sales | 464 091.00 | | 464 091.00 | 464 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 471 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 543.00 | |
FU Purchases of raw materials and other supplies | | | 185 089.00 | |
FV Inventory change (raw materials and supplies) | | | -7 775.00 | |
FW Other purchases and external expenses | | | 86 813.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 115 752.00 | |
FZ Social Security Contributions | | | 28 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 435 401.00 | |
GG - OPERATING RESULT (I - II) | | | 35 644.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -300.00 | | | -300.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 15 694.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 700.00 | 15 694.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -15 694.00 | | -700.00 |
HK Income tax | 4 571.00 | 11 359.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 045.00 | 505 905.00 | | 471 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 392.00 | 456 895.00 | | 441 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 653.00 | 49 009.00 | | 29 653.00 |
| |
| 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 | 165 799.00 | | 17 710.00 | 165 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 397.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 182 508.00 | |
IO DECREASES Total including other intangible assets | | | 37 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | 1 200.00 | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 492.00 | | 16 510.00 | 127 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 488.00 | 14 028.00 | | 74 488.00 |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 488.00 | 13 541.00 | | 74 488.00 |
| |
| 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 | 49 125.00 | 49 125.00 | | 49 125.00 |
8C Staff and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 26 307.00 | 26 307.00 | | 26 307.00 |
UZ Social Security, other social security organizations | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 4 198.00 | 4 198.00 | | 4 198.00 |
VI Group and Associates | 68 797.00 | 68 797.00 | | 68 797.00 |
VK Loans repaid during the year | 5 554.00 | | | 5 554.00 |
VM Income taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 975.00 | 46 578.00 | 1 397.00 | 47 975.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 458.00 | 157 458.00 | | 157 458.00 |
