| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 595.00 | 39 595.00 | | 39 595.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 137 440.00 | 107 503.00 | 29 937.00 | 137 440.00 |
AT Other tangible assets | 143 330.00 | 131 035.00 | 12 296.00 | 143 330.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 526 958.00 | 278 132.00 | 248 826.00 | 526 958.00 |
BL Raw materials, supplies | 19 560.00 | | 19 560.00 | 19 560.00 |
BN Goods in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 270 027.00 | 9 297.00 | 260 730.00 | 270 027.00 |
BZ Other receivables | 75 843.00 | | 75 843.00 | 75 843.00 |
CF Cash and cash equivalents | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 396 529.00 | 9 297.00 | 387 232.00 | 396 529.00 |
CO Grand total (0 to V) | 923 488.00 | 287 429.00 | 636 058.00 | 923 488.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 718.00 | 300 524.00 | | 350 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 032.00 | 50 194.00 | | 40 032.00 |
DL TOTAL (I) | 399 135.00 | 359 103.00 | | 399 135.00 |
DU Loans and Debts from Credit Institutions (3) | 10 825.00 | 27 710.00 | | 10 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 401.00 | 31 357.00 | | 24 401.00 |
DX Trade payables and related accounts | 62 551.00 | 155 744.00 | | 62 551.00 |
DY Tax and social security liabilities | 113 595.00 | 166 428.00 | | 113 595.00 |
EA Other liabilities | 12 517.00 | 7 229.00 | | 12 517.00 |
EB Prepaid income (2) | 13 035.00 | | | 13 035.00 |
EC TOTAL (IV) | 236 924.00 | 388 468.00 | | 236 924.00 |
EE Grand total (I to V) | 636 058.00 | 747 570.00 | | 636 058.00 |
EI Including equity loans | 24 401.00 | | | 24 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 572.00 | 8 452.00 | 1 271 024.00 | 1 262 572.00 |
FJ Net sales | 1 262 572.00 | 8 452.00 | 1 271 024.00 | 1 262 572.00 |
FM Inventory production | | | -9 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 266 031.00 | |
FU Purchases of raw materials and other supplies | | | 271 200.00 | |
FV Inventory change (raw materials and supplies) | | | -8 850.00 | |
FW Other purchases and external expenses | | | 488 807.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 299 186.00 | |
FZ Social Security Contributions | | | 120 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 216 974.00 | |
GG - OPERATING RESULT (I - II) | | | 49 057.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 251.00 | 525.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 525.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -519.00 | | -251.00 |
HK Income tax | 8 444.00 | 13 584.00 | | 8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 031.00 | 1 323 072.00 | | 1 266 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 999.00 | 1 272 878.00 | | 1 225 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 032.00 | 50 194.00 | | 40 032.00 |
| |
| 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 | 525 308.00 | | 3 800.00 | 525 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 6 594.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 526 958.00 | |
IO DECREASES Total including other intangible assets | | | 239 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 595.00 | | | 239 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 120.00 | | 1 650.00 | 279 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 2 150.00 | 6 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 644.00 | 25 488.00 | | 252 644.00 |
PE DEPRECIATION Total including other intangible assets | 39 595.00 | | | 39 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 049.00 | 25 488.00 | | 213 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 8 798.00 | | 499.00 |
7B Total provisions for depreciation | 499.00 | 8 798.00 | | 499.00 |
7C Grand total | 499.00 | 8 798.00 | | 499.00 |
| |
| 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 | 62 551.00 | 62 551.00 | | 62 551.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 43 268.00 | 43 268.00 | | 43 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
8L Deferred income | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
UX Other trade receivables | 258 870.00 | 258 870.00 | | 258 870.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
VB VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VC Group and associates | 39 488.00 | 39 488.00 | | 39 488.00 |
VH Loans with a maturity of more than one year at origin | 10 825.00 | 4 760.00 | 6 066.00 | 10 825.00 |
VI Group and Associates | 24 401.00 | 24 401.00 | | 24 401.00 |
VM Income taxes | 25 039.00 | 25 039.00 | | 25 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 388.00 | 334 713.00 | 17 675.00 | 352 388.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 924.00 | 230 858.00 | 6 066.00 | 236 924.00 |
