| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 500.00 | | 120 500.00 | 120 500.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46 785.00 | 38 436.00 | 8 349.00 | 46 785.00 |
AT Other tangible assets | 134 289.00 | 100 719.00 | 33 572.00 | 134 289.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 310 649.00 | 148 154.00 | 162 495.00 | 310 649.00 |
BT Goods | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 328 232.00 | | 328 232.00 | 328 232.00 |
CJ TOTAL (II) | 338 629.00 | | 338 629.00 | 338 629.00 |
CO Grand total (0 to V) | 649 278.00 | 148 154.00 | 501 125.00 | 649 278.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 51 385.00 | | | 51 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 782.00 | | | 129 782.00 |
DL TOTAL (I) | 185 567.00 | | | 185 567.00 |
DU Loans and Debts from Credit Institutions (3) | 156 003.00 | | | 156 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 706.00 | | | 70 706.00 |
DX Trade payables and related accounts | 38 070.00 | | | 38 070.00 |
DY Tax and social security liabilities | 50 779.00 | | | 50 779.00 |
EC TOTAL (IV) | 315 558.00 | | | 315 558.00 |
EE Grand total (I to V) | 501 125.00 | | | 501 125.00 |
EG Accrued income and payables due within one year | 315 558.00 | | | 315 558.00 |
EI Including equity loans | 70 706.00 | | | 70 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 912.00 | |
FJ Net sales | | | 319 912.00 | |
FO Operating subsidies | | | 80 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 403 938.00 | |
FU Purchases of raw materials and other supplies | | | 124 535.00 | |
FV Inventory change (raw materials and supplies) | | | -5 951.00 | |
FW Other purchases and external expenses | | | 51 221.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 67 861.00 | |
FZ Social Security Contributions | | | 10 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 261 596.00 | |
GG - OPERATING RESULT (I - II) | | | 142 342.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 10 626.00 | | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 478.00 | | | 404 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 696.00 | | | 274 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 782.00 | | | 129 782.00 |
| |
| 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 | | | 310 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 310 649.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 148 154.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 154.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VJ Loans taken out during the year | 183 637.00 | | | 183 637.00 |
VK Loans repaid during the year | 27 634.00 | | | 27 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -575.00 | -575.00 | | -575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 3 021.00 | | 3 021.00 |
