| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 166 321.00 | 147 586.00 | 18 734.00 | 166 321.00 |
AT Other tangible assets | 165 484.00 | 135 541.00 | 29 942.00 | 165 484.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BF Loans | 9 260.00 | | 9 260.00 | 9 260.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 622 431.00 | 283 128.00 | 339 303.00 | 622 431.00 |
BT Goods | 7 677.00 | | 7 677.00 | 7 677.00 |
BX Customers and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
BZ Other receivables | 223 149.00 | | 223 149.00 | 223 149.00 |
CF Cash and cash equivalents | 467 231.00 | | 467 231.00 | 467 231.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 709 855.00 | | 709 855.00 | 709 855.00 |
CO Grand total (0 to V) | 1 332 286.00 | 283 128.00 | 1 049 158.00 | 1 332 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 406 352.00 | | | 406 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 636.00 | | | 185 636.00 |
DL TOTAL (I) | 602 989.00 | | | 602 989.00 |
DU Loans and Debts from Credit Institutions (3) | 317 919.00 | | | 317 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 586.00 | | | 48 586.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 26 366.00 | | | 26 366.00 |
DY Tax and social security liabilities | 51 283.00 | | | 51 283.00 |
EB Prepaid income (2) | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 446 168.00 | | | 446 168.00 |
EE Grand total (I to V) | 1 049 158.00 | | | 1 049 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 786 454.00 | | 786 454.00 | 786 454.00 |
FJ Net sales | 786 454.00 | | 786 454.00 | 786 454.00 |
FO Operating subsidies | | | 120 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 123.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 986 474.00 | |
FS Purchases of goods (including customs duties) | | | 166 240.00 | |
FT Inventory change (goods) | | | 3 209.00 | |
FU Purchases of raw materials and other supplies | | | 13 191.00 | |
FW Other purchases and external expenses | | | 280 813.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 279 627.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 782 005.00 | |
GG - OPERATING RESULT (I - II) | | | 204 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 18 069.00 | | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 867.00 | | | 988 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 230.00 | | | 803 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 636.00 | | | 185 636.00 |
| |
| 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 | 632 566.00 | | 26 189.00 | 632 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 625.00 | |
I4 DECREASES Grand Total | | 36 324.00 | 622 431.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 925.00 | 331 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 399.00 | | | 271 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 802.00 | | 16 929.00 | 349 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 365.00 | | 9 260.00 | 11 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 054.00 | 25 398.00 | 36 324.00 | 294 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | 1 399.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 655.00 | 25 398.00 | 34 925.00 | 292 655.00 |
| |
| 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 | 25 366.00 | 25 366.00 | | 25 366.00 |
8D Social Security and Other Social Organizations | 51 283.00 | 51 283.00 | | 51 283.00 |
8L Deferred income | 1 743.00 | 1 743.00 | | 1 743.00 |
UP Loans | 9 260.00 | | 9 260.00 | 9 260.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 317 654.00 | 654.00 | 317 000.00 | 317 654.00 |
VI Group and Associates | 49 587.00 | 49 587.00 | | 49 587.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 149.00 | 223 149.00 | | 223 149.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 306.00 | 234 946.00 | 9 360.00 | 244 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 899.00 | 128 899.00 | 317 000.00 | 445 899.00 |
