| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 127 765.00 | | 127 765.00 | 127 765.00 |
AR Technical installations, industrial equipment and tools | 249 733.00 | 127 984.00 | 121 749.00 | 249 733.00 |
AT Other tangible assets | 105 698.00 | 50 015.00 | 55 683.00 | 105 698.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 497 047.00 | 178 499.00 | 318 548.00 | 497 047.00 |
BL Raw materials, supplies | 19 907.00 | | 19 907.00 | 19 907.00 |
BN Goods in progress | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 324 832.00 | | 324 832.00 | 324 832.00 |
BZ Other receivables | 48 372.00 | | 48 372.00 | 48 372.00 |
CF Cash and cash equivalents | 282 773.00 | | 282 773.00 | 282 773.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 694 371.00 | | 694 371.00 | 694 371.00 |
CO Grand total (0 to V) | 1 191 417.00 | 178 499.00 | 1 012 918.00 | 1 191 417.00 |
CP Shares due in less than one year | 13 350.00 | | | 13 350.00 |
| |
| 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 |
DG Other reserves | 43 915.00 | 33 673.00 | | 43 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 874.00 | 70 243.00 | | 158 874.00 |
DL TOTAL (I) | 213 789.00 | 114 915.00 | | 213 789.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 393.00 | 346 851.00 | | 508 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 479.00 | 26 859.00 | | 56 479.00 |
DX Trade payables and related accounts | 73 129.00 | 33 382.00 | | 73 129.00 |
DY Tax and social security liabilities | 143 128.00 | 153 105.00 | | 143 128.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 781 129.00 | 560 620.00 | | 781 129.00 |
EE Grand total (I to V) | 1 012 918.00 | 675 535.00 | | 1 012 918.00 |
EG Accrued income and payables due within one year | 392 427.00 | 281 650.00 | | 392 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 951 339.00 | | 1 951 339.00 | 1 951 339.00 |
FJ Net sales | 1 951 339.00 | | 1 951 339.00 | 1 951 339.00 |
FM Inventory production | | | -11 562.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 993 904.00 | |
FU Purchases of raw materials and other supplies | | | 166 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 603.00 | |
FW Other purchases and external expenses | | | 466 991.00 | |
FX Taxes, duties, and similar payments | | | 30 314.00 | |
FY Salaries and Wages | | | 685 734.00 | |
FZ Social Security Contributions | | | 346 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 257.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 749 672.00 | |
GG - OPERATING RESULT (I - II) | | | 244 232.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 705.00 | 2 500.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 720.00 | 2 500.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 91.00 | 333.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | 2 500.00 | | 1 073.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 164.00 | 2 833.00 | | 19 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 444.00 | -333.00 | | -17 444.00 |
HK Income tax | 61 995.00 | 26 859.00 | | 61 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 882.00 | 1 625 124.00 | | 1 995 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 008.00 | 1 554 882.00 | | 1 837 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 874.00 | 70 243.00 | | 158 874.00 |
| |
| 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 | 458 901.00 | | 39 650.00 | 458 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 13 350.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 497 047.00 | |
IO DECREASES Total including other intangible assets | | | 128 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 355 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 265.00 | | | 128 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 982.00 | | 37 150.00 | 318 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 655.00 | | 2 500.00 | 11 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 674.00 | 58 257.00 | 432.00 | 120 674.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 55.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 229.00 | 58 202.00 | 432.00 | 120 229.00 |
| |
| 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 | 73 129.00 | 73 129.00 | | 73 129.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 63 112.00 | 63 112.00 | | 63 112.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 324 832.00 | 324 832.00 | | 324 832.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 43 034.00 | 43 034.00 | | 43 034.00 |
VH Loans with a maturity of more than one year at origin | 508 393.00 | 119 691.00 | 381 252.00 | 508 393.00 |
VI Group and Associates | 56 479.00 | 56 479.00 | | 56 479.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 88 459.00 | | | 88 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 253.00 | 397 253.00 | | 397 253.00 |
VW VAT | 68 497.00 | 68 497.00 | | 68 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 129.00 | 392 427.00 | 381 252.00 | 781 129.00 |
