| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 144 685.00 | 87 275.00 | 57 410.00 | 144 685.00 |
AT Other tangible assets | 180 437.00 | 131 892.00 | 48 545.00 | 180 437.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 759 679.00 | 223 637.00 | 536 042.00 | 759 679.00 |
BL Raw materials, supplies | 23 411.00 | | 23 411.00 | 23 411.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 39 724.00 | | 39 724.00 | 39 724.00 |
BZ Other receivables | 176 981.00 | | 176 981.00 | 176 981.00 |
CF Cash and cash equivalents | 233 954.00 | | 233 954.00 | 233 954.00 |
CJ TOTAL (II) | 475 286.00 | | 475 286.00 | 475 286.00 |
CO Grand total (0 to V) | 1 234 965.00 | 223 637.00 | 1 011 328.00 | 1 234 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 117 086.00 | | | 117 086.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 41 166.00 | | | 41 166.00 |
DH Retained earnings | 116 125.00 | | | 116 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | | | 18 634.00 |
DL TOTAL (I) | 601 892.00 | | | 601 892.00 |
DU Loans and Debts from Credit Institutions (3) | 189 458.00 | | | 189 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 118 320.00 | | | 118 320.00 |
DY Tax and social security liabilities | 99 255.00 | | | 99 255.00 |
EC TOTAL (IV) | 409 436.00 | | | 409 436.00 |
EE Grand total (I to V) | 1 011 328.00 | | | 1 011 328.00 |
EG Accrued income and payables due within one year | 254 578.00 | | | 254 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 590.00 | | 13 590.00 | 13 590.00 |
FD Production sold - goods | 985 996.00 | | 985 996.00 | 985 996.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 003 186.00 | | 1 003 186.00 | 1 003 186.00 |
FO Operating subsidies | | | 29 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 040 288.00 | |
FS Purchases of goods (including customs duties) | | | 11 067.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 260 364.00 | |
FV Inventory change (raw materials and supplies) | | | -7 086.00 | |
FW Other purchases and external expenses | | | 252 975.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 376 824.00 | |
FZ Social Security Contributions | | | 80 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 276.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 017 607.00 | |
GG - OPERATING RESULT (I - II) | | | 22 680.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 687.00 | | | 7 687.00 |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HB Exceptional income from capital transactions | 11 682.00 | | | 11 682.00 |
HD Total exceptional income (VII) | 13 560.00 | | | 13 560.00 |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HF Exceptional expenses on capital transactions | 11 680.00 | | | 11 680.00 |
HH Total exceptional expenses (VIII) | 13 427.00 | | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 636.00 | | | 1 055 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 002.00 | | | 1 037 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | | | 18 634.00 |
| |
| 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 | 742 445.00 | | 34 906.00 | 742 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 87.00 | |
I4 DECREASES Grand Total | | 17 673.00 | 759 679.00 | |
IO DECREASES Total including other intangible assets | | | 434 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 073.00 | 325 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 470.00 | | | 434 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 289.00 | | 34 906.00 | 298 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 687.00 | | | 9 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 354.00 | 31 276.00 | 5 993.00 | 198 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 884.00 | 31 276.00 | 5 993.00 | 193 884.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
8B Suppliers and Related Accounts | 118 320.00 | 118 320.00 | | 118 320.00 |
8C Staff and Related Accounts | 45 835.00 | 45 835.00 | | 45 835.00 |
8D Social Security and Other Social Organizations | 49 300.00 | 49 300.00 | | 49 300.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 39 724.00 | 39 724.00 | | 39 724.00 |
UZ Social Security, other social security organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
VB VAT | 27 759.00 | 27 759.00 | | 27 759.00 |
VC Group and associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 188 493.00 | 33 636.00 | 125 271.00 | 188 493.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 217 393.00 | | | 217 393.00 |
VM Income taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 006.00 | 131 006.00 | | 131 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 792.00 | 216 705.00 | 87.00 | 216 792.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 436.00 | 254 578.00 | 125 271.00 | 409 436.00 |
