| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 27 172.00 | 26 547.00 | 625.00 | 27 172.00 |
AT Other tangible assets | 216 880.00 | 178 627.00 | 38 253.00 | 216 880.00 |
BD Other fixed assets | 29 030.00 | | 29 030.00 | 29 030.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 286 182.00 | 206 240.00 | 79 943.00 | 286 182.00 |
BT Goods | 78 659.00 | | 78 659.00 | 78 659.00 |
BX Customers and related accounts | 92 483.00 | | 92 483.00 | 92 483.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CF Cash and cash equivalents | 148 362.00 | | 148 362.00 | 148 362.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 340 612.00 | | 340 612.00 | 340 612.00 |
CO Grand total (0 to V) | 626 794.00 | 206 240.00 | 420 554.00 | 626 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 128 917.00 | 128 416.00 | | 128 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 987.00 | 136 508.00 | | 97 987.00 |
DL TOTAL (I) | 292 904.00 | 330 925.00 | | 292 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DX Trade payables and related accounts | 59 623.00 | 77 874.00 | | 59 623.00 |
DY Tax and social security liabilities | 65 362.00 | 78 342.00 | | 65 362.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 127 650.00 | 156 720.00 | | 127 650.00 |
EE Grand total (I to V) | 420 554.00 | 487 645.00 | | 420 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 787.00 | | 702 787.00 | 702 787.00 |
FG Production sold - services | 374 509.00 | | 374 509.00 | 374 509.00 |
FJ Net sales | 1 077 297.00 | | 1 077 297.00 | 1 077 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 084 735.00 | |
FU Purchases of raw materials and other supplies | | | 425 388.00 | |
FV Inventory change (raw materials and supplies) | | | -15 222.00 | |
FW Other purchases and external expenses | | | 135 841.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 234 022.00 | |
FZ Social Security Contributions | | | 150 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 955 323.00 | |
GG - OPERATING RESULT (I - II) | | | 129 411.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 624.00 | 476.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 3 097.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 3 573.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 7 677.00 | | -624.00 |
HK Income tax | 31 272.00 | 46 194.00 | | 31 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 206.00 | 1 090 391.00 | | 1 085 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 220.00 | 953 883.00 | | 987 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 987.00 | 136 508.00 | | 97 987.00 |
| |
| 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 | 287 598.00 | | 336.00 | 287 598.00 |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 955.00 | | | 244 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 106.00 | | 336.00 | 33 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 415.00 | 16 577.00 | 1 752.00 | 191 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 106.00 | 850.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 605.00 | 16 471.00 | 902.00 | 189 605.00 |
| |
| 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 | 59 623.00 | 59 623.00 | | 59 623.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
UX Other trade receivables | 92 483.00 | 92 483.00 | | 92 483.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 14 922.00 | 14 922.00 | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 002.00 | 113 590.00 | 4 412.00 | 118 002.00 |
VW VAT | 25 550.00 | 25 550.00 | | 25 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 650.00 | 127 650.00 | | 127 650.00 |
