| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 349.00 | 7 349.00 | | 7 349.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 112 931.00 | 99 068.00 | 13 862.00 | 112 931.00 |
AT Other tangible assets | 578 063.00 | 446 714.00 | 131 348.00 | 578 063.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 514 342.00 | 553 131.00 | 961 211.00 | 1 514 342.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 507.00 | | 18 507.00 | 18 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 749.00 | | 138 749.00 | 138 749.00 |
CF Cash and cash equivalents | 444 188.00 | | 444 188.00 | 444 188.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 618 222.00 | | 618 222.00 | 618 222.00 |
CO Grand total (0 to V) | 2 132 564.00 | 553 131.00 | 1 579 433.00 | 2 132 564.00 |
CU Other investments | 511 000.00 | | 511 000.00 | 511 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 615.00 | 214 672.00 | | 196 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 402.00 | 81 943.00 | | 151 402.00 |
DL TOTAL (I) | 1 008 017.00 | 956 615.00 | | 1 008 017.00 |
DU Loans and Debts from Credit Institutions (3) | 394 372.00 | 422 129.00 | | 394 372.00 |
DX Trade payables and related accounts | 117 941.00 | 178 686.00 | | 117 941.00 |
DY Tax and social security liabilities | 59 104.00 | 44 306.00 | | 59 104.00 |
EC TOTAL (IV) | 571 416.00 | 645 122.00 | | 571 416.00 |
EE Grand total (I to V) | 1 579 433.00 | 1 601 736.00 | | 1 579 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 856 896.00 | | 856 896.00 | 856 896.00 |
FG Production sold - services | 20 135.00 | | 20 135.00 | 20 135.00 |
FJ Net sales | 877 031.00 | | 877 031.00 | 877 031.00 |
FO Operating subsidies | | | 117 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 994 923.00 | |
FS Purchases of goods (including customs duties) | | | 225 953.00 | |
FT Inventory change (goods) | | | -4 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FW Other purchases and external expenses | | | 329 907.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 181 099.00 | |
FZ Social Security Contributions | | | 57 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 393.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 844 757.00 | |
GG - OPERATING RESULT (I - II) | | | 150 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 262.00 | 620.00 | | 12 262.00 |
HD Total exceptional income (VII) | 12 262.00 | 620.00 | | 12 262.00 |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 975.00 | 3 482.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 3 482.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 170.00 | -2 862.00 | | 8 170.00 |
HK Income tax | 3 531.00 | 878.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 956.00 | 792 330.00 | | 1 007 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 554.00 | 710 387.00 | | 856 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 402.00 | 81 943.00 | | 151 402.00 |
| |
| 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 | 1 505 387.00 | | 15 145.00 | 1 505 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 511 000.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 1 514 342.00 | |
IO DECREASES Total including other intangible assets | | | 312 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 690 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 349.00 | | | 312 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 838.00 | | 15 145.00 | 681 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 200.00 | | | 511 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 754.00 | 38 367.00 | 5 990.00 | 520 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | 561.00 | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 966.00 | 37 806.00 | 5 990.00 | 513 966.00 |
| |
| 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 | 117 941.00 | 117 941.00 | | 117 941.00 |
8C Staff and Related Accounts | 36 790.00 | 36 790.00 | | 36 790.00 |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | | 13 163.00 |
8E Income Taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VC Group and associates | 106 291.00 | 106 291.00 | | 106 291.00 |
VH Loans with a maturity of more than one year at origin | 394 372.00 | 80 323.00 | 314 049.00 | 394 372.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
VS Prepaid expenses | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 527.00 | 155 527.00 | | 155 527.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 416.00 | 257 368.00 | 314 049.00 | 571 416.00 |
