| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 330.00 | | 265 330.00 | 265 330.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 236 482.00 | 236 482.00 | | 236 482.00 |
AR Technical installations, industrial equipment and tools | 152 004.00 | 152 004.00 | | 152 004.00 |
AT Other tangible assets | 2 194 626.00 | 2 194 083.00 | 544.00 | 2 194 626.00 |
BH Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
BJ TOTAL (I) | 2 870 931.00 | 2 582 569.00 | 288 362.00 | 2 870 931.00 |
BX Customers and related accounts | 85 381.00 | | 85 381.00 | 85 381.00 |
BZ Other receivables | 2 281 406.00 | | 2 281 406.00 | 2 281 406.00 |
CF Cash and cash equivalents | 117 369.00 | | 117 369.00 | 117 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 484 156.00 | | 2 484 156.00 | 2 484 156.00 |
CO Grand total (0 to V) | 5 355 088.00 | 2 582 569.00 | 2 772 519.00 | 5 355 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 025.00 | 15 025.00 | | 15 025.00 |
DG Other reserves | 1 463 795.00 | 1 316 975.00 | | 1 463 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 080.00 | 146 820.00 | | 71 080.00 |
DL TOTAL (I) | 1 699 900.00 | 1 628 820.00 | | 1 699 900.00 |
DX Trade payables and related accounts | 138 193.00 | 126 429.00 | | 138 193.00 |
DY Tax and social security liabilities | 649 410.00 | 711 084.00 | | 649 410.00 |
EA Other liabilities | 285 016.00 | | | 285 016.00 |
EC TOTAL (IV) | 1 072 618.00 | 837 513.00 | | 1 072 618.00 |
EE Grand total (I to V) | 2 772 519.00 | 2 466 334.00 | | 2 772 519.00 |
EG Accrued income and payables due within one year | 1 066 712.00 | 830 652.00 | | 1 066 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 950 601.00 | | 2 950 601.00 | 2 950 601.00 |
FJ Net sales | 2 950 601.00 | | 2 950 601.00 | 2 950 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 151.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 022 436.00 | |
FW Other purchases and external expenses | | | 625 240.00 | |
FX Taxes, duties, and similar payments | | | 156 581.00 | |
FY Salaries and Wages | | | 1 560 365.00 | |
FZ Social Security Contributions | | | 525 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 441.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 897 034.00 | |
GG - OPERATING RESULT (I - II) | | | 125 402.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 151.00 | 86 503.00 | | 71 151.00 |
HA Exceptional income from management transactions | | 7 268.00 | | |
HD Total exceptional income (VII) | | 7 268.00 | | |
HE Exceptional expenses on management operations | 98.00 | 8 114.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 43 885.00 | 7 268.00 | | 43 885.00 |
HH Total exceptional expenses (VIII) | 43 983.00 | 15 383.00 | | 43 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 983.00 | -8 114.00 | | -43 983.00 |
HK Income tax | 12 165.00 | 23 943.00 | | 12 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 262.00 | 3 753 533.00 | | 3 024 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 182.00 | 3 606 713.00 | | 2 953 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 080.00 | 146 820.00 | | 71 080.00 |
| |
| 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 | 3 215 645.00 | | 46.00 | 3 215 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 829.00 | 13 723.00 | |
I4 DECREASES Grand Total | | 344 760.00 | 2 870 931.00 | |
IO DECREASES Total including other intangible assets | | | 265 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 931.00 | 2 591 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 330.00 | | | 265 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 809.00 | | | 2 932 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 506.00 | | 46.00 | 17 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 850 174.00 | 29 440.00 | 297 046.00 | 2 850 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 174.00 | 29 440.00 | 297 046.00 | 2 850 174.00 |
| |
| 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 | 138 193.00 | 138 193.00 | | 138 193.00 |
8C Staff and Related Accounts | 250 274.00 | 250 274.00 | | 250 274.00 |
8D Social Security and Other Social Organizations | 316 334.00 | 310 428.00 | 5 906.00 | 316 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 016.00 | 285 016.00 | | 285 016.00 |
UT Other financial assets | 13 723.00 | | 13 723.00 | 13 723.00 |
UX Other trade receivables | 85 381.00 | 85 381.00 | | 85 381.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 63 093.00 | 63 093.00 | | 63 093.00 |
VC Group and associates | 2 179 807.00 | 2 179 807.00 | | 2 179 807.00 |
VN Other taxes, similar payments | 34 541.00 | 34 541.00 | | 34 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 509.00 | 2 366 786.00 | 13 723.00 | 2 380 509.00 |
VW VAT | 69 194.00 | 69 194.00 | | 69 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 618.00 | 1 066 712.00 | 5 906.00 | 1 072 618.00 |
