| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 322 754.00 | 354.00 | 322 400.00 | 322 754.00 |
AP Buildings | 12 948.00 | 11 698.00 | 1 250.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 88 186.00 | 86 298.00 | 1 888.00 | 88 186.00 |
AT Other tangible assets | 217 220.00 | 184 185.00 | 33 035.00 | 217 220.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 946 450.00 | 284 605.00 | 661 845.00 | 946 450.00 |
BL Raw materials, supplies | 32 966.00 | | 32 966.00 | 32 966.00 |
BN Goods in progress | 18 437.00 | | 18 437.00 | 18 437.00 |
BX Customers and related accounts | 744 278.00 | 24 688.00 | 719 590.00 | 744 278.00 |
BZ Other receivables | 376 751.00 | | 376 751.00 | 376 751.00 |
CF Cash and cash equivalents | 51 874.00 | | 51 874.00 | 51 874.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 225 647.00 | 24 688.00 | 1 200 959.00 | 1 225 647.00 |
CO Grand total (0 to V) | 2 172 097.00 | 309 293.00 | 1 862 804.00 | 2 172 097.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 264.00 | 152 264.00 | | 152 264.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DG Other reserves | 82 542.00 | 82 542.00 | | 82 542.00 |
DH Retained earnings | 27 248.00 | -14 299.00 | | 27 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 753.00 | 41 547.00 | | 202 753.00 |
DL TOTAL (I) | 480 032.00 | 277 280.00 | | 480 032.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | 289 404.00 | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 732.00 | 1 886.00 | | 861 732.00 |
DX Trade payables and related accounts | 274 053.00 | 183 334.00 | | 274 053.00 |
DY Tax and social security liabilities | 219 162.00 | 126 800.00 | | 219 162.00 |
EC TOTAL (IV) | 1 382 772.00 | 601 422.00 | | 1 382 772.00 |
EE Grand total (I to V) | 1 862 804.00 | 878 702.00 | | 1 862 804.00 |
EG Accrued income and payables due within one year | 1 294 086.00 | 577 702.00 | | 1 294 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 857 512.00 | | 1 857 512.00 | 1 857 512.00 |
FJ Net sales | 1 857 512.00 | | 1 857 512.00 | 1 857 512.00 |
FM Inventory production | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 289.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 878 558.00 | |
FT Inventory change (goods) | | | 4 308.00 | |
FU Purchases of raw materials and other supplies | | | 411 602.00 | |
FV Inventory change (raw materials and supplies) | | | -14 143.00 | |
FW Other purchases and external expenses | | | 741 084.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 294 322.00 | |
FZ Social Security Contributions | | | 172 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 688.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 1 675 006.00 | |
GG - OPERATING RESULT (I - II) | | | 203 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 752.00 | | | 18 752.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 19 169.00 | | | 19 169.00 |
HE Exceptional expenses on management operations | 9 325.00 | 46 714.00 | | 9 325.00 |
HH Total exceptional expenses (VIII) | 9 325.00 | 46 714.00 | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 843.00 | -46 714.00 | | 9 843.00 |
HK Income tax | 10 223.00 | | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 727.00 | 2 048 683.00 | | 1 897 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 974.00 | 2 007 137.00 | | 1 694 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 753.00 | 41 547.00 | | 202 753.00 |
| |
| 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 | 248 599.00 | | 697 851.00 | 248 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | | 946 450.00 | |
IO DECREASES Total including other intangible assets | | | 624 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | 622 754.00 | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 317.00 | | 75 038.00 | 243 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | 60.00 | 3 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 221.00 | 86 384.00 | | 198 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 354.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 150.00 | 86 030.00 | | 196 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 688.00 | | |
7B Total provisions for depreciation | | 24 688.00 | | |
7C Grand total | | 24 688.00 | | |
UE of which provisions and reversals: - Operating | | 24 688.00 | | |
| |
| 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 | 274 053.00 | 274 053.00 | | 274 053.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 91 921.00 | 91 921.00 | | 91 921.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 744 278.00 | 744 278.00 | | 744 278.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VC Group and associates | 362 415.00 | 362 415.00 | | 362 415.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 26 610.00 | 26 610.00 | | 26 610.00 |
VI Group and Associates | 861 732.00 | 861 732.00 | | 861 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 880.00 | 1 124 880.00 | | 1 124 880.00 |
VW VAT | 123 814.00 | 123 814.00 | | 123 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 772.00 | 1 382 772.00 | | 1 382 772.00 |
