| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 998.00 | 19 439.00 | 9 559.00 | 28 998.00 |
AH Goodwill | 588 000.00 | | 588 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 129 971.00 | 64 647.00 | 65 324.00 | 129 971.00 |
AT Other tangible assets | 488 676.00 | 146 650.00 | 342 026.00 | 488 676.00 |
AX Advances and down payments | 13 753.00 | | 13 753.00 | 13 753.00 |
BH Other financial assets | 38 896.00 | | 38 896.00 | 38 896.00 |
BJ TOTAL (I) | 1 288 294.00 | 230 736.00 | 1 057 558.00 | 1 288 294.00 |
BL Raw materials, supplies | 48 693.00 | | 48 693.00 | 48 693.00 |
BR Intermediate and finished products | 14 977.00 | | 14 977.00 | 14 977.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 64 688.00 | | 64 688.00 | 64 688.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 452 782.00 | | 452 782.00 | 452 782.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 592 072.00 | | 592 072.00 | 592 072.00 |
CO Grand total (0 to V) | 1 880 366.00 | 230 736.00 | 1 649 630.00 | 1 880 366.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 311 619.00 | 230 281.00 | | 311 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 710.00 | 81 338.00 | | 113 710.00 |
DL TOTAL (I) | 436 329.00 | 322 619.00 | | 436 329.00 |
DU Loans and Debts from Credit Institutions (3) | 835 727.00 | 323 882.00 | | 835 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 820.00 | 59 150.00 | | 31 820.00 |
DX Trade payables and related accounts | 186 567.00 | 58 227.00 | | 186 567.00 |
DY Tax and social security liabilities | 159 186.00 | 115 851.00 | | 159 186.00 |
EC TOTAL (IV) | 1 213 300.00 | 557 110.00 | | 1 213 300.00 |
EE Grand total (I to V) | 1 649 630.00 | 879 730.00 | | 1 649 630.00 |
EI Including equity loans | 31 820.00 | | | 31 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 559 979.00 | | 1 559 979.00 | 1 559 979.00 |
FG Production sold - services | 4 767.00 | | 4 767.00 | 4 767.00 |
FJ Net sales | 1 564 746.00 | | 1 564 746.00 | 1 564 746.00 |
FM Inventory production | | | 5 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 1 572 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 360 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 365 787.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 474 715.00 | |
FZ Social Security Contributions | | | 136 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 593.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 408 862.00 | |
GG - OPERATING RESULT (I - II) | | | 163 802.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 820.00 | 1 011.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 10 894.00 | | | 10 894.00 |
HH Total exceptional expenses (VIII) | 11 714.00 | 1 011.00 | | 11 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 714.00 | -1 011.00 | | -8 714.00 |
HK Income tax | 37 683.00 | 24 848.00 | | 37 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 664.00 | 1 335 958.00 | | 1 575 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 954.00 | 1 254 619.00 | | 1 461 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 710.00 | 81 338.00 | | 113 710.00 |
HP References: Equipment leasing | 8 621.00 | 19 234.00 | | 8 621.00 |
| |
| 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 | 912 276.00 | 5 753.00 | 408 723.00 | 912 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 896.00 | |
I4 DECREASES Grand Total | 5 918.00 | 32 540.00 | 1 288 294.00 | 5 918.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 616 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 918.00 | 32 540.00 | 632 400.00 | 5 918.00 |
KD ACQUISITIONS Total including other intangible assets | 457 391.00 | | 159 608.00 | 457 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 988.00 | 5 753.00 | 239 116.00 | 425 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 897.00 | | 9 999.00 | 28 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 810.00 | 54 593.00 | 21 667.00 | 197 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 938.00 | 2 501.00 | | 16 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 872.00 | 52 092.00 | 21 667.00 | 180 872.00 |
| |
| 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 | 186 567.00 | 186 567.00 | | 186 567.00 |
8C Staff and Related Accounts | 65 121.00 | 65 121.00 | | 65 121.00 |
8D Social Security and Other Social Organizations | 65 666.00 | 65 666.00 | | 65 666.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
UT Other financial assets | 38 896.00 | | 38 896.00 | 38 896.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 35 393.00 | 35 393.00 | | 35 393.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 7 984.00 | 7 984.00 | | 7 984.00 |
VH Loans with a maturity of more than one year at origin | 827 743.00 | 424 790.00 | 362 643.00 | 827 743.00 |
VI Group and Associates | 31 820.00 | 31 820.00 | | 31 820.00 |
VJ Loans taken out during the year | 570 606.00 | | | 570 606.00 |
VK Loans repaid during the year | 53 873.00 | | | 53 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 499.00 | 15 499.00 | | 15 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 195.00 | 26 195.00 | | 26 195.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 984.00 | 75 088.00 | 38 896.00 | 113 984.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 300.00 | 810 347.00 | 362 643.00 | 1 213 300.00 |
