| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 23 103.00 | 20 973.00 | 2 130.00 | 23 103.00 |
AT Other tangible assets | 108 255.00 | 96 731.00 | 11 525.00 | 108 255.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 341 934.00 | 117 704.00 | 224 231.00 | 341 934.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BT Goods | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 204 756.00 | | 204 756.00 | 204 756.00 |
CJ TOTAL (II) | 223 591.00 | | 223 591.00 | 223 591.00 |
CO Grand total (0 to V) | 565 525.00 | 117 704.00 | 447 822.00 | 565 525.00 |
CP Shares due in less than one year | 384.00 | | | 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 66 132.00 | 128 425.00 | | 66 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 741.00 | 37 707.00 | | 122 741.00 |
DL TOTAL (I) | 338 072.00 | 315 332.00 | | 338 072.00 |
DU Loans and Debts from Credit Institutions (3) | 76 663.00 | 76 100.00 | | 76 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 3 136.00 | 19 261.00 | | 3 136.00 |
DY Tax and social security liabilities | 29 742.00 | 40 924.00 | | 29 742.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 109 750.00 | 136 285.00 | | 109 750.00 |
EE Grand total (I to V) | 447 822.00 | 451 616.00 | | 447 822.00 |
EG Accrued income and payables due within one year | 46 180.00 | 60 185.00 | | 46 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 893.00 | | 37 893.00 | 37 893.00 |
FG Production sold - services | 287 401.00 | | 287 401.00 | 287 401.00 |
FJ Net sales | 325 294.00 | | 325 294.00 | 325 294.00 |
FO Operating subsidies | | | 53 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 382 025.00 | |
FS Purchases of goods (including customs duties) | | | 22 604.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 18 465.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 83 118.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 83 660.00 | |
FZ Social Security Contributions | | | -3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GE Other Expenses | | | 14 620.00 | |
GF Total Operating Expenses (II) | | | 232 039.00 | |
GG - OPERATING RESULT (I - II) | | | 149 986.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | 3 917.00 | | 2 713.00 |
A2 TOTAL ASSETS | -3 116.00 | | | -3 116.00 |
A4 Equity method investments | 14 473.00 | 16 479.00 | | 14 473.00 |
HB Exceptional income from capital transactions | | 40 333.00 | | |
HD Total exceptional income (VII) | | 40 333.00 | | |
HF Exceptional expenses on capital transactions | | 36 100.00 | | |
HH Total exceptional expenses (VIII) | | 36 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 233.00 | | |
HK Income tax | 26 460.00 | 7 781.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 027.00 | 453 108.00 | | 382 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 287.00 | 415 401.00 | | 259 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 741.00 | 37 707.00 | | 122 741.00 |
| |
| 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 | 341 934.00 | | | 341 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 341 934.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 358.00 | | | 131 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
| |
| 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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8E Income Taxes | 18 760.00 | 18 760.00 | | 18 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 76 100.00 | 12 530.00 | 63 570.00 | 76 100.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129.00 | 6 129.00 | | 6 129.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 750.00 | 46 180.00 | 63 570.00 | 109 750.00 |
