| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 820.00 | 12 820.00 | | 12 820.00 |
AH Goodwill | 361 762.00 | | 361 762.00 | 361 762.00 |
AR Technical installations, industrial equipment and tools | 69 988.00 | 69 988.00 | | 69 988.00 |
AT Other tangible assets | 301 469.00 | 294 012.00 | 7 457.00 | 301 469.00 |
BJ TOTAL (I) | 746 038.00 | 376 820.00 | 369 218.00 | 746 038.00 |
BL Raw materials, supplies | 51 204.00 | 6 934.00 | 44 270.00 | 51 204.00 |
BT Goods | 25 370.00 | 7 091.00 | 18 279.00 | 25 370.00 |
BX Customers and related accounts | 26 993.00 | | 26 993.00 | 26 993.00 |
BZ Other receivables | 99 686.00 | | 99 686.00 | 99 686.00 |
CF Cash and cash equivalents | 52 326.00 | | 52 326.00 | 52 326.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 270 779.00 | 14 025.00 | 256 754.00 | 270 779.00 |
CO Grand total (0 to V) | 1 016 817.00 | 390 844.00 | 625 973.00 | 1 016 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 753.00 | 226 737.00 | | 228 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 879.00 | 72 016.00 | | 102 879.00 |
DL TOTAL (I) | 386 632.00 | 353 753.00 | | 386 632.00 |
DU Loans and Debts from Credit Institutions (3) | 80 018.00 | 80 000.00 | | 80 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 548.00 | 38 217.00 | | 35 548.00 |
DX Trade payables and related accounts | 90 542.00 | 74 817.00 | | 90 542.00 |
DY Tax and social security liabilities | 33 233.00 | 49 412.00 | | 33 233.00 |
EC TOTAL (IV) | 239 340.00 | 242 446.00 | | 239 340.00 |
EE Grand total (I to V) | 625 973.00 | 596 199.00 | | 625 973.00 |
EG Accrued income and payables due within one year | 164 289.00 | 242 446.00 | | 164 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 895.00 | |
FD Production sold - goods | | | 677 770.00 | |
FJ Net sales | | | 781 665.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 980.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 826 289.00 | |
FS Purchases of goods (including customs duties) | | | 53 795.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 285 839.00 | |
FV Inventory change (raw materials and supplies) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 158 318.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 128 765.00 | |
FZ Social Security Contributions | | | 45 348.00 | |
GB Operating Expenses - Provisions | | | 4 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 025.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 687 988.00 | |
GG - OPERATING RESULT (I - II) | | | 138 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 119.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 119.00 | | 254.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -26.00 | | 254.00 |
HK Income tax | 35 548.00 | 19 501.00 | | 35 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 543.00 | 740 060.00 | | 826 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 664.00 | 668 044.00 | | 723 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 879.00 | 72 016.00 | | 102 879.00 |
| |
| 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 | 743 069.00 | | 2 969.00 | 743 069.00 |
I4 DECREASES Grand Total | | | 746 038.00 | |
IO DECREASES Total including other intangible assets | | | 374 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 582.00 | | | 374 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 488.00 | | 2 969.00 | 368 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 099.00 | 4 721.00 | | 372 099.00 |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | | | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 279.00 | 4 721.00 | | 359 279.00 |
| |
| 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 | 90 542.00 | 90 542.00 | | 90 542.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
UX Other trade receivables | 26 993.00 | 26 993.00 | | 26 993.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 36 783.00 | 36 783.00 | | 36 783.00 |
VH Loans with a maturity of more than one year at origin | 80 018.00 | 4 966.00 | 75 051.00 | 80 018.00 |
VI Group and Associates | 35 548.00 | 35 548.00 | | 35 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 215.00 | 56 215.00 | | 56 215.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 878.00 | 141 878.00 | | 141 878.00 |
VW VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 340.00 | 164 289.00 | 75 051.00 | 239 340.00 |
