| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 2 158.00 | 9 842.00 | 12 000.00 |
AH Goodwill | 1 682 642.00 | | 1 682 642.00 | 1 682 642.00 |
AP Buildings | 98 112.00 | 17 555.00 | 80 557.00 | 98 112.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 10 944.00 | 19 887.00 | 30 831.00 |
AT Other tangible assets | 58 203.00 | 16 532.00 | 41 671.00 | 58 203.00 |
AV Fixed assets in progress | 12 058.00 | | 12 058.00 | 12 058.00 |
BH Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BJ TOTAL (I) | 1 910 406.00 | 47 189.00 | 1 863 217.00 | 1 910 406.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 187 616.00 | | 187 616.00 | 187 616.00 |
CH Prepaid expenses | 29 341.00 | | 29 341.00 | 29 341.00 |
CJ TOTAL (II) | 239 067.00 | | 239 067.00 | 239 067.00 |
CO Grand total (0 to V) | 2 149 473.00 | 47 189.00 | 2 102 285.00 | 2 149 473.00 |
| |
| 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 |
DG Other reserves | 32 051.00 | | | 32 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 871.00 | 65 051.00 | | 103 871.00 |
DL TOTAL (I) | 146 922.00 | 75 051.00 | | 146 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 226.00 | 1 869 351.00 | | 1 630 226.00 |
DX Trade payables and related accounts | 174 099.00 | 99 448.00 | | 174 099.00 |
DY Tax and social security liabilities | 137 031.00 | 138 052.00 | | 137 031.00 |
DZ Fixed asset liabilities and related accounts | 12 058.00 | | | 12 058.00 |
EA Other liabilities | 1 949.00 | 1 949.00 | | 1 949.00 |
EC TOTAL (IV) | 1 955 363.00 | 2 108 801.00 | | 1 955 363.00 |
EE Grand total (I to V) | 2 102 285.00 | 2 183 851.00 | | 2 102 285.00 |
EG Accrued income and payables due within one year | 518 924.00 | 527 765.00 | | 518 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 090 285.00 | | 2 090 285.00 | 2 090 285.00 |
FJ Net sales | 2 090 285.00 | | 2 090 285.00 | 2 090 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 845.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 2 116 216.00 | |
FU Purchases of raw materials and other supplies | | | 622 421.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 577 515.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 523 494.00 | |
FZ Social Security Contributions | | | 108 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GE Other Expenses | | | 93 341.00 | |
GF Total Operating Expenses (II) | | | 1 972 671.00 | |
GG - OPERATING RESULT (I - II) | | | 143 545.00 | |
GL Other interest and similar income | | | 12 070.00 | |
GP Total financial income (V) | | | 12 070.00 | |
GR Interest and similar expenses | | | 17 566.00 | |
GU Total financial expenses (VI) | | | 17 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | 170.00 | 490.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 423.00 | 1 215.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 593.00 | 1 705.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -130.00 | | -593.00 |
HK Income tax | 33 586.00 | 15 307.00 | | 33 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 286.00 | 1 783 587.00 | | 2 128 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 415.00 | 1 718 537.00 | | 2 024 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 871.00 | 65 051.00 | | 103 871.00 |
| |
| 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 | 1 898 270.00 | | 12 786.00 | 1 898 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 561.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 910 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 199 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 642.00 | | | 1 694 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 067.00 | | 12 786.00 | 187 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 561.00 | | | 16 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 149.00 | 27 268.00 | 228.00 | 20 149.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 200.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 190.00 | 26 068.00 | 228.00 | 19 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
| |
| 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 | 174 099.00 | 174 099.00 | | 174 099.00 |
8C Staff and Related Accounts | 73 202.00 | 73 202.00 | | 73 202.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8E Income Taxes | 17 285.00 | 17 285.00 | | 17 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
UX Other trade receivables | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 1 630 226.00 | 193 786.00 | 1 183 700.00 | 1 630 226.00 |
VK Loans repaid during the year | 238 957.00 | | | 238 957.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 381.00 | 15 381.00 | | 15 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 29 341.00 | 29 341.00 | | 29 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 205.00 | 43 644.00 | 16 561.00 | 60 205.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 363.00 | 518 924.00 | 1 183 700.00 | 1 955 363.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 24.00 | | | 24.00 |
