| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 2 711.00 | 509.00 | 3 220.00 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 68 698.00 | 51 008.00 | 17 691.00 | 68 698.00 |
AT Other tangible assets | 4 813.00 | 4 080.00 | 733.00 | 4 813.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 360 871.00 | 57 799.00 | 303 072.00 | 360 871.00 |
BL Raw materials, supplies | 86 479.00 | | 86 479.00 | 86 479.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 287 126.00 | | 287 126.00 | 287 126.00 |
CD Marketable securities | 501 111.00 | | 501 111.00 | 501 111.00 |
CF Cash and cash equivalents | 421 009.00 | | 421 009.00 | 421 009.00 |
CJ TOTAL (II) | 1 295 965.00 | | 1 295 965.00 | 1 295 965.00 |
CO Grand total (0 to V) | 1 656 837.00 | 57 799.00 | 1 599 037.00 | 1 656 837.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 639.00 | | 2 639.00 | 2 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 060 006.00 | 966 112.00 | | 1 060 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 368.00 | 93 894.00 | | 181 368.00 |
DL TOTAL (I) | 1 296 374.00 | 1 115 006.00 | | 1 296 374.00 |
DU Loans and Debts from Credit Institutions (3) | 109 653.00 | 128 781.00 | | 109 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 34 482.00 | | 347.00 |
DX Trade payables and related accounts | 134 388.00 | 156 376.00 | | 134 388.00 |
DY Tax and social security liabilities | 58 275.00 | 31 877.00 | | 58 275.00 |
EC TOTAL (IV) | 302 663.00 | 351 516.00 | | 302 663.00 |
EE Grand total (I to V) | 1 599 037.00 | 1 466 522.00 | | 1 599 037.00 |
EG Accrued income and payables due within one year | 212 290.00 | 241 862.00 | | 212 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 271.00 | | 1 333 271.00 | 1 333 271.00 |
FJ Net sales | 1 333 271.00 | | 1 333 271.00 | 1 333 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 055.00 | |
FU Purchases of raw materials and other supplies | | | 459 423.00 | |
FV Inventory change (raw materials and supplies) | | | -8 968.00 | |
FW Other purchases and external expenses | | | 101 931.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 387 712.00 | |
FZ Social Security Contributions | | | 50 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 1 014 118.00 | |
GG - OPERATING RESULT (I - II) | | | 320 937.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 75 472.00 | |
GU Total financial expenses (VI) | | | 75 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | 13 039.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HJ Employee participation in company results | 5 789.00 | 4 440.00 | | 5 789.00 |
HK Income tax | 61 410.00 | 29 075.00 | | 61 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 254.00 | 1 124 369.00 | | 1 339 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 886.00 | 1 030 475.00 | | 1 157 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 368.00 | 93 894.00 | | 181 368.00 |
HP References: Equipment leasing | 2 015.00 | | | 2 015.00 |
| |
| 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 | 360 511.00 | | 6 010.00 | 360 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 4 639.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 360 871.00 | |
IO DECREASES Total including other intangible assets | | | 282 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 720.00 | | | 282 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 575.00 | | 5 937.00 | 67 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216.00 | | 73.00 | 10 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 615.00 | 6 185.00 | | 51 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 333.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 237.00 | 5 851.00 | | 49 237.00 |
| |
| 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 | 134 388.00 | 134 388.00 | | 134 388.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8E Income Taxes | 39 303.00 | 39 303.00 | | 39 303.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 109 653.00 | 19 280.00 | 78 686.00 | 109 653.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 19 127.00 | | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 861.00 | 286 861.00 | | 286 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 367.00 | 289 367.00 | | 289 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 663.00 | 212 290.00 | 78 686.00 | 302 663.00 |
