| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 441.00 | | 237 441.00 | 237 441.00 |
AR Technical installations, industrial equipment and tools | 56 743.00 | 55 497.00 | 1 246.00 | 56 743.00 |
AT Other tangible assets | 144 626.00 | 131 312.00 | 13 314.00 | 144 626.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 458 019.00 | 186 809.00 | 271 210.00 | 458 019.00 |
BL Raw materials, supplies | 12 545.00 | | 12 545.00 | 12 545.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 173 696.00 | | 173 696.00 | 173 696.00 |
CF Cash and cash equivalents | 59 776.00 | | 59 776.00 | 59 776.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 277 513.00 | | 277 513.00 | 277 513.00 |
CO Grand total (0 to V) | 735 532.00 | 186 809.00 | 548 723.00 | 735 532.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 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 |
DG Other reserves | 424 569.00 | 390 422.00 | | 424 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 628.00 | 34 148.00 | | 45 628.00 |
DL TOTAL (I) | 478 582.00 | 432 954.00 | | 478 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 5 067.00 | | 5 067.00 |
DX Trade payables and related accounts | 16 307.00 | 39 868.00 | | 16 307.00 |
DY Tax and social security liabilities | 38 544.00 | 46 215.00 | | 38 544.00 |
EA Other liabilities | 10 221.00 | 4 388.00 | | 10 221.00 |
EC TOTAL (IV) | 70 140.00 | 95 539.00 | | 70 140.00 |
EE Grand total (I to V) | 548 723.00 | 528 492.00 | | 548 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 669.00 | | 49 669.00 | 49 669.00 |
FD Production sold - goods | 454 833.00 | | 454 833.00 | 454 833.00 |
FG Production sold - services | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 572 502.00 | | 572 502.00 | 572 502.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 590 144.00 | |
FS Purchases of goods (including customs duties) | | | 13 993.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 167 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 110 783.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 163 938.00 | |
FZ Social Security Contributions | | | 66 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 535 555.00 | |
GG - OPERATING RESULT (I - II) | | | 54 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 114.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 114.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -114.00 | | -64.00 |
HK Income tax | 8 897.00 | 5 062.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 144.00 | 580 740.00 | | 590 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 516.00 | 546 592.00 | | 544 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 628.00 | 34 148.00 | | 45 628.00 |
| |
| 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 | 458 019.00 | | | 458 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 458 019.00 | |
IO DECREASES Total including other intangible assets | | | 237 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 441.00 | | | 237 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 370.00 | | | 201 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 208.00 | | | 19 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 404.00 | 7 405.00 | | 179 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 404.00 | 7 405.00 | | 179 404.00 |
| |
| 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 | 16 307.00 | 16 307.00 | | 16 307.00 |
8C Staff and Related Accounts | 17 562.00 | 17 562.00 | | 17 562.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VC Group and associates | 146 883.00 | 146 883.00 | | 146 883.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 164.00 | 24 164.00 | | 24 164.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 369.00 | 203 511.00 | 18 858.00 | 222 369.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 140.00 | 70 140.00 | | 70 140.00 |
