| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 1 278 071.00 | | 1 278 071.00 | 1 278 071.00 |
AR Technical installations, industrial equipment and tools | 39 146.00 | 32 612.00 | 6 535.00 | 39 146.00 |
AT Other tangible assets | 217 876.00 | 158 732.00 | 59 145.00 | 217 876.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 537 252.00 | 193 471.00 | 1 343 780.00 | 1 537 252.00 |
BL Raw materials, supplies | 124 401.00 | | 124 401.00 | 124 401.00 |
BX Customers and related accounts | 48 872.00 | 773.00 | 48 099.00 | 48 872.00 |
BZ Other receivables | 52 340.00 | | 52 340.00 | 52 340.00 |
CF Cash and cash equivalents | 232 236.00 | | 232 236.00 | 232 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 849.00 | 773.00 | 457 076.00 | 457 849.00 |
CO Grand total (0 to V) | 1 995 100.00 | 194 244.00 | 1 800 856.00 | 1 995 100.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 300 971.00 | 284 170.00 | | 300 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 956.00 | 16 801.00 | | 314 956.00 |
DL TOTAL (I) | 880 927.00 | 565 971.00 | | 880 927.00 |
DU Loans and Debts from Credit Institutions (3) | 590 898.00 | 772 251.00 | | 590 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 296.00 | 240 645.00 | | 43 296.00 |
DX Trade payables and related accounts | 160 008.00 | 102 386.00 | | 160 008.00 |
DY Tax and social security liabilities | 125 728.00 | 55 949.00 | | 125 728.00 |
EC TOTAL (IV) | 919 930.00 | 1 171 231.00 | | 919 930.00 |
EE Grand total (I to V) | 1 800 856.00 | 1 737 202.00 | | 1 800 856.00 |
EI Including equity loans | 43 296.00 | | | 43 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 123.00 | | 1 193 123.00 | 1 193 123.00 |
FJ Net sales | 1 193 123.00 | | 1 193 123.00 | 1 193 123.00 |
FO Operating subsidies | | | 205 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 008.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 519 446.00 | |
FU Purchases of raw materials and other supplies | | | 391 236.00 | |
FV Inventory change (raw materials and supplies) | | | -47 077.00 | |
FW Other purchases and external expenses | | | 345 085.00 | |
FX Taxes, duties, and similar payments | | | 19 332.00 | |
FY Salaries and Wages | | | 363 591.00 | |
FZ Social Security Contributions | | | 75 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 180 592.00 | |
GG - OPERATING RESULT (I - II) | | | 338 854.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 2 517.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 2 517.00 | | 547.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 2 390.00 | | 547.00 |
HK Income tax | 16 102.00 | | | 16 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 994.00 | 1 171 589.00 | | 1 519 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 038.00 | 1 154 789.00 | | 1 205 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 956.00 | 16 801.00 | | 314 956.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 414.00 | | 1 537 252.00 | 1 536 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 245.00 | 31 226.00 | | 162 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 117.00 | 31 226.00 | | 160 117.00 |
| |
| 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 | 160 008.00 | 160 008.00 | | 160 008.00 |
8C Staff and Related Accounts | 48 564.00 | 48 564.00 | | 48 564.00 |
8D Social Security and Other Social Organizations | 37 208.00 | 37 208.00 | | 37 208.00 |
8E Income Taxes | 16 102.00 | 16 102.00 | | 16 102.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 872.00 | 48 872.00 | | 48 872.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VH Loans with a maturity of more than one year at origin | 590 898.00 | 225 002.00 | 365 896.00 | 590 898.00 |
VI Group and Associates | 43 296.00 | | 43 296.00 | 43 296.00 |
VK Loans repaid during the year | 187 467.00 | | | 187 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 252.00 | 42 252.00 | | 42 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 242.00 | 101 242.00 | | 101 242.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 930.00 | 510 738.00 | 409 192.00 | 919 930.00 |
