| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 182 122.00 | 176 537.00 | 5 584.00 | 182 122.00 |
AR Technical installations, industrial equipment and tools | 228 761.00 | 205 876.00 | 22 884.00 | 228 761.00 |
AT Other tangible assets | 212 806.00 | 205 181.00 | 7 625.00 | 212 806.00 |
BJ TOTAL (I) | 691 559.00 | 587 595.00 | 103 964.00 | 691 559.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 46 671.00 | | 46 671.00 | 46 671.00 |
BX Customers and related accounts | 51 390.00 | | 51 390.00 | 51 390.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 135 562.00 | | 135 562.00 | 135 562.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 275 843.00 | | 275 843.00 | 275 843.00 |
CO Grand total (0 to V) | 967 403.00 | 587 595.00 | 379 808.00 | 967 403.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 187.00 | 6 187.00 | | 6 187.00 |
DE Statutory or contractual reserves | 101 832.00 | 101 832.00 | | 101 832.00 |
DH Retained earnings | -54 260.00 | -44 916.00 | | -54 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | -9 343.00 | | 35 466.00 |
DL TOTAL (I) | 289 225.00 | 253 759.00 | | 289 225.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 3 388.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 6.00 | | 307.00 |
DX Trade payables and related accounts | 19 744.00 | 20 287.00 | | 19 744.00 |
DY Tax and social security liabilities | 49 798.00 | 58 025.00 | | 49 798.00 |
EA Other liabilities | 20 700.00 | 6 600.00 | | 20 700.00 |
EC TOTAL (IV) | 90 582.00 | 88 308.00 | | 90 582.00 |
EE Grand total (I to V) | 379 808.00 | 342 067.00 | | 379 808.00 |
EI Including equity loans | 307.00 | | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634 030.00 | | 634 030.00 | 634 030.00 |
FJ Net sales | 634 030.00 | | 634 030.00 | 634 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 642 304.00 | |
FS Purchases of goods (including customs duties) | | | 144 954.00 | |
FT Inventory change (goods) | | | 19 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 083.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 123 780.00 | |
FX Taxes, duties, and similar payments | | | 31 513.00 | |
FY Salaries and Wages | | | 180 816.00 | |
FZ Social Security Contributions | | | 84 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 607 877.00 | |
GG - OPERATING RESULT (I - II) | | | 34 426.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 5.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 5.00 | | 24.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -12.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 389.00 | 562 309.00 | | 643 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 923.00 | 571 652.00 | | 607 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 466.00 | -9 343.00 | | 35 466.00 |
| |
| 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 | 700 068.00 | | 4 320.00 | 700 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 828.00 | 691 559.00 | |
IO DECREASES Total including other intangible assets | | | 67 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 828.00 | 623 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 839.00 | | | 67 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 198.00 | | 4 320.00 | 632 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 957.00 | 14 466.00 | 12 828.00 | 585 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 957.00 | 14 466.00 | 12 828.00 | 585 957.00 |
| |
| 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 | 19 744.00 | 19 744.00 | | 19 744.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 51 390.00 | 51 390.00 | | 51 390.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VP Miscellaneous | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 679.00 | 13 679.00 | | 13 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 489.00 | 62 489.00 | | 62 489.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 582.00 | 90 582.00 | | 90 582.00 |
