| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 854 000.00 | | 854 000.00 | 854 000.00 |
AR Technical installations, industrial equipment and tools | 86 524.00 | 70 611.00 | 15 913.00 | 86 524.00 |
AT Other tangible assets | 371 429.00 | 99 839.00 | 271 590.00 | 371 429.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 26 899.00 | | 26 899.00 | 26 899.00 |
BJ TOTAL (I) | 1 339 452.00 | 170 450.00 | 1 169 002.00 | 1 339 452.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 229 535.00 | | 229 535.00 | 229 535.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 249 288.00 | | 249 288.00 | 249 288.00 |
CO Grand total (0 to V) | 1 588 740.00 | 170 450.00 | 1 418 290.00 | 1 588 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 316 445.00 | 351 587.00 | | 316 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 146.00 | -35 142.00 | | 48 146.00 |
DL TOTAL (I) | 373 391.00 | 325 245.00 | | 373 391.00 |
DU Loans and Debts from Credit Institutions (3) | 552 433.00 | 563 621.00 | | 552 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 262.00 | 270 262.00 | | 270 262.00 |
DX Trade payables and related accounts | 67 069.00 | 63 442.00 | | 67 069.00 |
DY Tax and social security liabilities | 155 135.00 | 65 810.00 | | 155 135.00 |
DZ Fixed asset liabilities and related accounts | | 23 534.00 | | |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 1 044 899.00 | 986 983.00 | | 1 044 899.00 |
EE Grand total (I to V) | 1 418 290.00 | 1 312 227.00 | | 1 418 290.00 |
EG Accrued income and payables due within one year | 392 491.00 | 249 188.00 | | 392 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 556 045.00 | | 556 045.00 | 556 045.00 |
FG Production sold - services | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 556 292.00 | | 556 292.00 | 556 292.00 |
FO Operating subsidies | | | 56 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 604.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 673 480.00 | |
FU Purchases of raw materials and other supplies | | | 181 755.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 181 946.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 186 189.00 | |
FZ Social Security Contributions | | | 45 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 330.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 634 489.00 | |
GG - OPERATING RESULT (I - II) | | | 38 991.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 604.00 | 5 523.00 | | 59 604.00 |
A4 Equity method investments | 308.00 | 381.00 | | 308.00 |
HA Exceptional income from management transactions | 51 738.00 | | | 51 738.00 |
HD Total exceptional income (VII) | 51 738.00 | | | 51 738.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 035.00 | | | 48 035.00 |
HK Income tax | 34 781.00 | | | 34 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 218.00 | 583 422.00 | | 725 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 072.00 | 618 564.00 | | 677 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 146.00 | -35 142.00 | | 48 146.00 |
| |
| 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 | 1 337 691.00 | | 4 260.00 | 1 337 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 499.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 339 452.00 | |
IO DECREASES Total including other intangible assets | | | 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 457 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 000.00 | | | 854 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 942.00 | | 3 510.00 | 456 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 749.00 | | 750.00 | 26 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 894.00 | 33 330.00 | 1 774.00 | 138 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 894.00 | 33 330.00 | 1 774.00 | 138 894.00 |
| |
| 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 | 67 069.00 | 67 069.00 | | 67 069.00 |
8C Staff and Related Accounts | 60 210.00 | 60 210.00 | | 60 210.00 |
8D Social Security and Other Social Organizations | 51 392.00 | 51 392.00 | | 51 392.00 |
8E Income Taxes | 34 781.00 | 34 781.00 | | 34 781.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 26 899.00 | | 26 899.00 | 26 899.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 552 433.00 | 170 287.00 | 352 197.00 | 552 433.00 |
VI Group and Associates | 270 262.00 | | | 270 262.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 61 967.00 | | | 61 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 658.00 | 16 759.00 | 26 899.00 | 43 658.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 899.00 | 392 491.00 | 352 197.00 | 1 044 899.00 |
