| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 115 244.00 | 114 983.00 | 261.00 | 115 244.00 |
AT Other tangible assets | 189 033.00 | 182 922.00 | 6 110.00 | 189 033.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 528 530.00 | 297 906.00 | 230 625.00 | 528 530.00 |
BL Raw materials, supplies | 22 113.00 | | 22 113.00 | 22 113.00 |
BX Customers and related accounts | 29 537.00 | | 29 537.00 | 29 537.00 |
BZ Other receivables | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 673 833.00 | | 673 833.00 | 673 833.00 |
CH Prepaid expenses | 17 849.00 | | 17 849.00 | 17 849.00 |
CJ TOTAL (II) | 793 344.00 | | 793 344.00 | 793 344.00 |
CO Grand total (0 to V) | 1 321 875.00 | 297 906.00 | 1 023 969.00 | 1 321 875.00 |
CP Shares due in less than one year | 14 253.00 | | | 14 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 590.00 | 46 590.00 | | 46 590.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 5 219.00 | 5 219.00 | | 5 219.00 |
DG Other reserves | 4 988.00 | 70 531.00 | | 4 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 737.00 | -65 543.00 | | 188 737.00 |
DL TOTAL (I) | 245 545.00 | 56 807.00 | | 245 545.00 |
DU Loans and Debts from Credit Institutions (3) | 184 712.00 | 207 883.00 | | 184 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 776.00 | 180 000.00 | | 101 776.00 |
DX Trade payables and related accounts | 246 448.00 | 59 679.00 | | 246 448.00 |
DY Tax and social security liabilities | 23 244.00 | 27 890.00 | | 23 244.00 |
EA Other liabilities | 3 467.00 | 719.00 | | 3 467.00 |
EB Prepaid income (2) | 218 778.00 | 227 744.00 | | 218 778.00 |
EC TOTAL (IV) | 778 424.00 | 703 915.00 | | 778 424.00 |
EE Grand total (I to V) | 1 023 969.00 | 760 722.00 | | 1 023 969.00 |
EG Accrued income and payables due within one year | 633 992.00 | 503 127.00 | | 633 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 134 977.00 | | 1 134 977.00 | 1 134 977.00 |
FJ Net sales | 1 134 977.00 | | 1 134 977.00 | 1 134 977.00 |
FO Operating subsidies | | | 126 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 101.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 274 734.00 | |
FU Purchases of raw materials and other supplies | | | 335 569.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 483 324.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 150 921.00 | |
FZ Social Security Contributions | | | 38 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GE Other Expenses | | | 34 274.00 | |
GF Total Operating Expenses (II) | | | 1 066 601.00 | |
GG - OPERATING RESULT (I - II) | | | 208 133.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 101.00 | 19 740.00 | | 13 101.00 |
A4 Equity method investments | 34 049.00 | | | 34 049.00 |
HE Exceptional expenses on management operations | 17 475.00 | 60.00 | | 17 475.00 |
HH Total exceptional expenses (VIII) | 17 475.00 | 60.00 | | 17 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 475.00 | -60.00 | | -17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 560.00 | 652 648.00 | | 1 275 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 822.00 | 718 190.00 | | 1 086 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 737.00 | -65 543.00 | | 188 737.00 |
| |
| 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 | 521 814.00 | | 6 716.00 | 521 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 528 530.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 012.00 | | 4 265.00 | 300 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | 2 451.00 | 11 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 660.00 | 10 245.00 | | 287 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 660.00 | 10 245.00 | | 287 660.00 |
| |
| 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 | 246 448.00 | 246 448.00 | | 246 448.00 |
8C Staff and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
8L Deferred income | 218 778.00 | 218 778.00 | | 218 778.00 |
UT Other financial assets | 14 253.00 | 14 253.00 | | 14 253.00 |
UX Other trade receivables | 29 537.00 | 29 537.00 | | 29 537.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 48 110.00 | 48 110.00 | | 48 110.00 |
VH Loans with a maturity of more than one year at origin | 184 712.00 | 40 280.00 | 144 433.00 | 184 712.00 |
VI Group and Associates | 101 776.00 | 101 776.00 | | 101 776.00 |
VK Loans repaid during the year | 23 526.00 | | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 17 849.00 | 17 849.00 | | 17 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 651.00 | 111 651.00 | | 111 651.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 424.00 | 633 992.00 | 144 433.00 | 778 424.00 |
