| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 1 645 000.00 | 287 538.00 | 1 357 462.00 | 1 645 000.00 |
AN Land | 25 104.00 | 2 404.00 | 22 700.00 | 25 104.00 |
AP Buildings | 950 668.00 | 171 290.00 | 779 377.00 | 950 668.00 |
AR Technical installations, industrial equipment and tools | 454 376.00 | 204 858.00 | 249 518.00 | 454 376.00 |
AT Other tangible assets | 183 755.00 | 64 209.00 | 119 546.00 | 183 755.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 3 263 612.00 | 735 009.00 | 2 528 603.00 | 3 263 612.00 |
BL Raw materials, supplies | 28 440.00 | | 28 440.00 | 28 440.00 |
BT Goods | | | | |
BX Customers and related accounts | 247 824.00 | 30 173.00 | 217 652.00 | 247 824.00 |
BZ Other receivables | 313 698.00 | 1 396.00 | 312 302.00 | 313 698.00 |
CF Cash and cash equivalents | 1 059 380.00 | | 1 059 380.00 | 1 059 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 649 342.00 | 31 569.00 | 1 617 773.00 | 1 649 342.00 |
CO Grand total (0 to V) | 4 912 955.00 | 766 578.00 | 4 146 376.00 | 4 912 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | 2 338 903.00 | | 2 338 903.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -812 706.00 | -944 315.00 | | -812 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 591.00 | 131 609.00 | | 99 591.00 |
DL TOTAL (I) | 1 625 788.00 | 1 526 197.00 | | 1 625 788.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 8 308.00 | 7 466.00 | | 8 308.00 |
DR TOTAL (IV) | 8 308.00 | 9 466.00 | | 8 308.00 |
DU Loans and Debts from Credit Institutions (3) | 690 073.00 | 780 576.00 | | 690 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286.00 | | |
DX Trade payables and related accounts | 1 569 654.00 | 1 017 346.00 | | 1 569 654.00 |
DY Tax and social security liabilities | 252 554.00 | 227 639.00 | | 252 554.00 |
EC TOTAL (IV) | 2 512 280.00 | 2 025 847.00 | | 2 512 280.00 |
EE Grand total (I to V) | 4 146 376.00 | 3 561 510.00 | | 4 146 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 207 183.00 | | 3 207 183.00 | 3 207 183.00 |
FG Production sold - services | 40 932.00 | | 40 932.00 | 40 932.00 |
FJ Net sales | 3 248 115.00 | | 3 248 115.00 | 3 248 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 653.00 | |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 3 416 744.00 | |
FS Purchases of goods (including customs duties) | | | 769 686.00 | |
FU Purchases of raw materials and other supplies | | | 98 145.00 | |
FV Inventory change (raw materials and supplies) | | | -9 863.00 | |
FW Other purchases and external expenses | | | 1 004 230.00 | |
FX Taxes, duties, and similar payments | | | 56 965.00 | |
FY Salaries and Wages | | | 750 214.00 | |
FZ Social Security Contributions | | | 90 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 314 486.00 | |
GF Total Operating Expenses (II) | | | 3 311 641.00 | |
GG - OPERATING RESULT (I - II) | | | 105 103.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 560.00 | 82 863.00 | | 4 560.00 |
HB Exceptional income from capital transactions | 33 594.00 | | | 33 594.00 |
HD Total exceptional income (VII) | 38 155.00 | 82 863.00 | | 38 155.00 |
HE Exceptional expenses on management operations | 4 443.00 | | | 4 443.00 |
HF Exceptional expenses on capital transactions | 34 606.00 | | | 34 606.00 |
HH Total exceptional expenses (VIII) | 39 049.00 | | | 39 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 82 863.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 899.00 | 4 040 440.00 | | 3 454 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 308.00 | 3 908 832.00 | | 3 355 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 591.00 | 131 609.00 | | 99 591.00 |
| |
| 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 | 3 285 932.00 | | 14 535.00 | 3 285 932.00 |
I4 DECREASES Grand Total | 1 855.00 | 35 000.00 | 3 263 612.00 | 1 855.00 |
IO DECREASES Total including other intangible assets | | | 1 649 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 855.00 | 35 000.00 | 1 613 902.00 | 1 855.00 |
KD ACQUISITIONS Total including other intangible assets | 1 649 710.00 | | | 1 649 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 222.00 | | 14 535.00 | 1 636 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 840.00 | 203 575.00 | 1 406.00 | 532 840.00 |
PE DEPRECIATION Total including other intangible assets | 290 945.00 | 1 303.00 | | 290 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 895.00 | 202 272.00 | 1 406.00 | 241 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 466.00 | 1 842.00 | 3 000.00 | 9 466.00 |
6T Receivables | 46 316.00 | 30 173.00 | 46 316.00 | 46 316.00 |
6X Other provisions for depreciation | 9 787.00 | 1 396.00 | 9 787.00 | 9 787.00 |
7B Total provisions for depreciation | 56 103.00 | 31 569.00 | 56 103.00 | 56 103.00 |
7C Grand total | 65 569.00 | 33 411.00 | 59 103.00 | 65 569.00 |
UE of which provisions and reversals: - Operating | | 33 359.00 | 59 103.00 | |
UG - Financial | | 52.00 | | |
| |
| 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 | 1 569 654.00 | 1 569 654.00 | | 1 569 654.00 |
8C Staff and Related Accounts | 120 708.00 | 120 708.00 | | 120 708.00 |
8D Social Security and Other Social Organizations | 75 816.00 | 75 816.00 | | 75 816.00 |
UX Other trade receivables | 247 824.00 | 247 824.00 | | 247 824.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 172 395.00 | 172 395.00 | | 172 395.00 |
VH Loans with a maturity of more than one year at origin | 690 073.00 | 186 884.00 | 503 189.00 | 690 073.00 |
VK Loans repaid during the year | 90 556.00 | | | 90 556.00 |
VM Income taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
VN Other taxes, similar payments | 3 933.00 | 3 933.00 | | 3 933.00 |
VP Miscellaneous | 52 217.00 | 52 217.00 | | 52 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 956.00 | 25 956.00 | | 25 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 814.00 | 74 814.00 | | 74 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 523.00 | 561 523.00 | | 561 523.00 |
VW VAT | 30 074.00 | 30 074.00 | | 30 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 280.00 | 2 009 091.00 | 503 189.00 | 2 512 280.00 |
