| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 112 000.00 | 48 000.00 | 160 000.00 |
AP Buildings | 69 922.00 | 69 922.00 | | 69 922.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 273 346.00 | | 273 346.00 |
AT Other tangible assets | 89 525.00 | 89 525.00 | | 89 525.00 |
BJ TOTAL (I) | 592 793.00 | 544 793.00 | 48 000.00 | 592 793.00 |
BX Customers and related accounts | 254 494.00 | 4 174.00 | 250 320.00 | 254 494.00 |
BZ Other receivables | 152 293.00 | | 152 293.00 | 152 293.00 |
CJ TOTAL (II) | 406 787.00 | 4 174.00 | 402 613.00 | 406 787.00 |
CO Grand total (0 to V) | 999 580.00 | 548 967.00 | 450 613.00 | 999 580.00 |
| |
| 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 | 2 535.00 | | | 2 535.00 |
DH Retained earnings | 201 255.00 | 196 687.00 | | 201 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230.00 | 4 568.00 | | 3 230.00 |
DL TOTAL (I) | 218 020.00 | 212 255.00 | | 218 020.00 |
DP Provisions for Risks | 23 000.00 | 34 500.00 | | 23 000.00 |
DQ Provisions for Expenses | 61 265.00 | 71 054.00 | | 61 265.00 |
DR TOTAL (IV) | 84 265.00 | 105 554.00 | | 84 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | 1 541.00 | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 3 656.00 | | 2 212.00 |
DX Trade payables and related accounts | 62 199.00 | 180 022.00 | | 62 199.00 |
DY Tax and social security liabilities | 81 879.00 | 189 261.00 | | 81 879.00 |
EC TOTAL (IV) | 148 327.00 | 374 479.00 | | 148 327.00 |
EE Grand total (I to V) | 450 613.00 | 692 289.00 | | 450 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 709.00 | | 112 709.00 | 112 709.00 |
FG Production sold - services | 977 670.00 | | 977 670.00 | 977 670.00 |
FJ Net sales | 1 090 379.00 | | 1 090 379.00 | 1 090 379.00 |
FO Operating subsidies | | | 211 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 251.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 337 777.00 | |
FU Purchases of raw materials and other supplies | | | 112 709.00 | |
FW Other purchases and external expenses | | | 615 884.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 294 796.00 | |
FZ Social Security Contributions | | | 138 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 186 026.00 | |
GG - OPERATING RESULT (I - II) | | | 151 751.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 146 378.00 | | | 146 378.00 |
HH Total exceptional expenses (VIII) | 146 378.00 | | | 146 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 378.00 | | | -146 378.00 |
HJ Employee participation in company results | | 2 330.00 | | |
HK Income tax | 2 104.00 | 7 871.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 777.00 | 1 424 814.00 | | 1 337 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 546.00 | 1 420 246.00 | | 1 334 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230.00 | 4 568.00 | | 3 230.00 |
| |
| 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 | 592 793.00 | | | 592 793.00 |
I4 DECREASES Grand Total | | | 592 793.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 793.00 | 8 000.00 | | 536 793.00 |
PE DEPRECIATION Total including other intangible assets | 104 000.00 | 8 000.00 | | 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 554.00 | | 21 289.00 | 105 554.00 |
6T Receivables | 20 671.00 | | 16 497.00 | 20 671.00 |
7B Total provisions for depreciation | 20 671.00 | | 16 497.00 | 20 671.00 |
7C Grand total | 126 225.00 | | 37 786.00 | 126 225.00 |
UE of which provisions and reversals: - Operating | | | 37 786.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 212.00 | 406.00 | 1 806.00 | 2 212.00 |
8B Suppliers and Related Accounts | 62 199.00 | 62 199.00 | | 62 199.00 |
8C Staff and Related Accounts | 38 503.00 | 38 503.00 | | 38 503.00 |
8D Social Security and Other Social Organizations | 37 128.00 | 37 128.00 | | 37 128.00 |
UX Other trade receivables | 254 494.00 | 254 494.00 | | 254 494.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VC Group and associates | 89 928.00 | 89 928.00 | | 89 928.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VM Income taxes | 32 031.00 | 32 031.00 | | 32 031.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 275.00 | 407 276.00 | | 407 275.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 327.00 | 146 521.00 | 1 806.00 | 148 327.00 |
