| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 166 682.00 | | 1 166 682.00 | 1 166 682.00 |
AR Technical installations, industrial equipment and tools | 40 732.00 | 40 732.00 | | 40 732.00 |
AT Other tangible assets | 1 166 480.00 | 1 016 465.00 | 150 014.00 | 1 166 480.00 |
BH Other financial assets | 62 537.00 | | 62 537.00 | 62 537.00 |
BJ TOTAL (I) | 2 437 223.00 | 1 057 988.00 | 1 379 234.00 | 2 437 223.00 |
BL Raw materials, supplies | 855 126.00 | | 855 126.00 | 855 126.00 |
BT Goods | 1 480 387.00 | | 1 480 387.00 | 1 480 387.00 |
BX Customers and related accounts | 479 885.00 | | 479 885.00 | 479 885.00 |
BZ Other receivables | 1 034 898.00 | | 1 034 898.00 | 1 034 898.00 |
CF Cash and cash equivalents | 1 498 494.00 | | 1 498 494.00 | 1 498 494.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 5 355 222.00 | | 5 355 222.00 | 5 355 222.00 |
CO Grand total (0 to V) | 7 792 445.00 | 1 057 988.00 | 6 734 457.00 | 7 792 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 4 121 947.00 | | | 4 121 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 883.00 | | | 521 883.00 |
DL TOTAL (I) | 4 685 830.00 | | | 4 685 830.00 |
DU Loans and Debts from Credit Institutions (3) | 458 878.00 | | | 458 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 855.00 | | | 590 855.00 |
DX Trade payables and related accounts | 847 346.00 | | | 847 346.00 |
DY Tax and social security liabilities | 148 235.00 | | | 148 235.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 2 048 626.00 | | | 2 048 626.00 |
EE Grand total (I to V) | 6 734 457.00 | | | 6 734 457.00 |
EG Accrued income and payables due within one year | 1 772 333.00 | | | 1 772 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 723 263.00 | 305 217.00 | 5 028 480.00 | 4 723 263.00 |
FJ Net sales | 4 723 263.00 | 305 217.00 | 5 028 480.00 | 4 723 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 709.00 | |
FQ Other income | | | 8 357.00 | |
FR Total operating income (I) | | | 5 173 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 791.00 | |
FT Inventory change (goods) | | | -304 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 641.00 | |
FV Inventory change (raw materials and supplies) | | | -370 940.00 | |
FW Other purchases and external expenses | | | 1 401 510.00 | |
FX Taxes, duties, and similar payments | | | 39 220.00 | |
FY Salaries and Wages | | | 436 331.00 | |
FZ Social Security Contributions | | | 131 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 121.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 4 436 473.00 | |
GG - OPERATING RESULT (I - II) | | | 737 075.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 13 962.00 | |
GS Negative differences of foreign exchange | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 21 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 794.00 | | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | | | -7 794.00 |
HK Income tax | 186 389.00 | | | 186 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 221.00 | | | 5 174 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 338.00 | | | 4 652 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 883.00 | | | 521 883.00 |
| |
| 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 | 2 349 833.00 | | 87 390.00 | 2 349 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 538.00 | |
I4 DECREASES Grand Total | | | 2 437 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 472.00 | | | 1 167 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 747.00 | | 81 466.00 | 1 125 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 614.00 | | 5 924.00 | 56 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 867.00 | 43 122.00 | | 1 014 867.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 077.00 | 43 122.00 | | 1 014 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
UX Other trade receivables | 479 886.00 | 479 886.00 | | 479 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 899.00 | 1 034 899.00 | | 1 034 899.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 752.00 | 1 521 215.00 | 62 538.00 | 1 583 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
