| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 100 000.00 | 36 465.00 | 63 535.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 593.00 | 69 734.00 | 19 859.00 | 89 593.00 |
AT Other tangible assets | 828 390.00 | 605 601.00 | 222 789.00 | 828 390.00 |
BH Other financial assets | 84 292.00 | | 84 292.00 | 84 292.00 |
BJ TOTAL (I) | 1 193 744.00 | 711 800.00 | 481 944.00 | 1 193 744.00 |
BL Raw materials, supplies | 96 361.00 | | 96 361.00 | 96 361.00 |
BZ Other receivables | 270 973.00 | | 270 973.00 | 270 973.00 |
CF Cash and cash equivalents | 109 779.00 | | 109 779.00 | 109 779.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 477 637.00 | | 477 637.00 | 477 637.00 |
CO Grand total (0 to V) | 1 671 381.00 | 711 800.00 | 959 581.00 | 1 671 381.00 |
CP Shares due in less than one year | 84 292.00 | | | 84 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 680.00 | 226 680.00 | | 226 680.00 |
DB Share, merger, contribution premiums, etc. | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | -110 827.00 | -111 970.00 | | -110 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 068.00 | 1 143.00 | | 49 068.00 |
DL TOTAL (I) | 167 163.00 | 118 095.00 | | 167 163.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 816.00 | 632 144.00 | | 459 816.00 |
DX Trade payables and related accounts | 72 230.00 | 69 442.00 | | 72 230.00 |
DY Tax and social security liabilities | 56 550.00 | 43 642.00 | | 56 550.00 |
EA Other liabilities | 23 821.00 | 36 179.00 | | 23 821.00 |
EC TOTAL (IV) | 792 418.00 | 781 408.00 | | 792 418.00 |
EE Grand total (I to V) | 959 581.00 | 899 503.00 | | 959 581.00 |
EG Accrued income and payables due within one year | 612 418.00 | 781 408.00 | | 612 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 328.00 | | 868 328.00 | 868 328.00 |
FJ Net sales | 868 328.00 | | 868 328.00 | 868 328.00 |
FO Operating subsidies | | | 29 733.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 899 020.00 | |
FS Purchases of goods (including customs duties) | | | 539 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 682.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 112 628.00 | |
FZ Social Security Contributions | | | 19 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 371.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 849 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 122.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 29 395.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 29 517.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -29 517.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 020.00 | 970 254.00 | | 899 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 952.00 | 969 111.00 | | 849 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 068.00 | 1 143.00 | | 49 068.00 |
| |
| 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 | 1 151 748.00 | | 41 996.00 | 1 151 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 292.00 | |
I4 DECREASES Grand Total | | | 1 193 744.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 987.00 | | 26 996.00 | 990 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 292.00 | | 15 000.00 | 69 292.00 |
| |
| 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 | 72 230.00 | 72 230.00 | | 72 230.00 |
8C Staff and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 821.00 | 23 821.00 | | 23 821.00 |
UT Other financial assets | 84 292.00 | 84 292.00 | | 84 292.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 459 816.00 | 459 816.00 | | 459 816.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 262.00 | 263 262.00 | | 263 262.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 789.00 | 355 789.00 | | 355 789.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 418.00 | 612 418.00 | 180 000.00 | 792 418.00 |
