| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 110 153.00 | 90 529.00 | 19 624.00 | 110 153.00 |
AR Technical installations, industrial equipment and tools | 185 571.00 | 104 161.00 | 81 410.00 | 185 571.00 |
AT Other tangible assets | 154 010.00 | 49 139.00 | 104 871.00 | 154 010.00 |
BB Receivables related to investments | 62 946.00 | | 62 946.00 | 62 946.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 679 081.00 | 243 829.00 | 435 252.00 | 679 081.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 62 467.00 | | 62 467.00 | 62 467.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 126 524.00 | | 126 524.00 | 126 524.00 |
CO Grand total (0 to V) | 805 604.00 | 243 829.00 | 561 775.00 | 805 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 025.00 | 179 884.00 | | 221 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 934.00 | 71 141.00 | | 86 934.00 |
DL TOTAL (I) | 351 958.00 | 295 025.00 | | 351 958.00 |
DU Loans and Debts from Credit Institutions (3) | 89 694.00 | | | 89 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 739.00 | | |
DX Trade payables and related accounts | 98 932.00 | 101 358.00 | | 98 932.00 |
DY Tax and social security liabilities | 21 190.00 | 12 319.00 | | 21 190.00 |
EA Other liabilities | | 4 949.00 | | |
EC TOTAL (IV) | 209 817.00 | 138 365.00 | | 209 817.00 |
EE Grand total (I to V) | 561 775.00 | 433 390.00 | | 561 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 065 001.00 | | 1 065 001.00 | 1 065 001.00 |
FJ Net sales | 1 065 001.00 | | 1 065 001.00 | 1 065 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 071 072.00 | |
FU Purchases of raw materials and other supplies | | | 290 104.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 294 361.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 289 681.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 516.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 956 475.00 | |
GG - OPERATING RESULT (I - II) | | | 114 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 47.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 5 780.00 | 90.00 | | 5 780.00 |
HD Total exceptional income (VII) | 8 280.00 | 137.00 | | 8 280.00 |
HE Exceptional expenses on management operations | 2 631.00 | 4 422.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 5 756.00 | 90.00 | | 5 756.00 |
HH Total exceptional expenses (VIII) | 8 387.00 | 4 512.00 | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 375.00 | | -107.00 |
HK Income tax | 26 690.00 | 4 640.00 | | 26 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 354.00 | 754 127.00 | | 1 079 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 420.00 | 682 985.00 | | 992 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 934.00 | 71 141.00 | | 86 934.00 |
| |
| 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 | 513 183.00 | 171 678.00 | | 513 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 76 898.00 | | 20.00 |
I4 DECREASES Grand Total | 5 780.00 | 679 081.00 | | 5 780.00 |
IO DECREASES Total including other intangible assets | | 152 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 760.00 | 449 734.00 | | 5 760.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 062.00 | 105 431.00 | | 350 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | 66 247.00 | | 10 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 337.00 | 33 516.00 | 24.00 | 210 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 337.00 | 33 516.00 | 24.00 | 210 337.00 |
| |
| 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 | 98 932.00 | 98 932.00 | | 98 932.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
8E Income Taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
UL Receivables related to investments | 62 946.00 | | 62 946.00 | 62 946.00 |
UT Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 50 420.00 | 50 420.00 | | 50 420.00 |
VH Loans with a maturity of more than one year at origin | 89 694.00 | 14 185.00 | 57 960.00 | 89 694.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 306.00 | | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 940.00 | 65 164.00 | 76 776.00 | 141 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 817.00 | 134 308.00 | 57 960.00 | 209 817.00 |
