| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 68 276.00 | 52 110.00 | 16 165.00 | 68 276.00 |
AT Other tangible assets | 26 604.00 | 18 731.00 | 7 872.00 | 26 604.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 325 251.00 | 72 924.00 | 252 327.00 | 325 251.00 |
BL Raw materials, supplies | 25 211.00 | | 25 211.00 | 25 211.00 |
BX Customers and related accounts | 149 285.00 | | 149 285.00 | 149 285.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CD Marketable securities | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 227 967.00 | | 227 967.00 | 227 967.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 429 672.00 | | 429 672.00 | 429 672.00 |
CO Grand total (0 to V) | 754 923.00 | 72 924.00 | 681 999.00 | 754 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 240 000.00 | 180 000.00 | | 240 000.00 |
DH Retained earnings | 3 423.00 | 6 566.00 | | 3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 374.00 | 56 857.00 | | 53 374.00 |
DL TOTAL (I) | 298 997.00 | 245 623.00 | | 298 997.00 |
DU Loans and Debts from Credit Institutions (3) | 183 888.00 | 220 000.00 | | 183 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 991.00 | 3 049.00 | | 18 991.00 |
DX Trade payables and related accounts | 99 521.00 | 102 626.00 | | 99 521.00 |
DY Tax and social security liabilities | 77 308.00 | 118 108.00 | | 77 308.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 383 001.00 | 443 784.00 | | 383 001.00 |
EE Grand total (I to V) | 681 999.00 | 689 408.00 | | 681 999.00 |
EI Including equity loans | 18 991.00 | | | 18 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 941 664.00 | |
FJ Net sales | | | 941 664.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 943 065.00 | |
FU Purchases of raw materials and other supplies | | | 369 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 161 669.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 244 472.00 | |
FZ Social Security Contributions | | | 95 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 898 749.00 | |
GG - OPERATING RESULT (I - II) | | | 44 316.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 648.00 | 1 500.00 | | 17 648.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 28 064.00 | 1 500.00 | | 28 064.00 |
HE Exceptional expenses on management operations | 1 959.00 | 3 153.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 3 153.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 572.00 | -1 653.00 | | 25 572.00 |
HK Income tax | 13 829.00 | 22 350.00 | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 129.00 | 917 878.00 | | 971 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 755.00 | 861 021.00 | | 917 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 374.00 | 56 857.00 | | 53 374.00 |
| |
| 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 | 307 613.00 | | 18 499.00 | 307 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | 861.00 | 325 252.00 | |
IO DECREASES Total including other intangible assets | | | 222 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 94 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 082.00 | | | 222 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 282.00 | | 18 459.00 | 77 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | 40.00 | 8 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 667.00 | 9 585.00 | 327.00 | 63 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 585.00 | 9 585.00 | 327.00 | 61 585.00 |
| |
| 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 | 99 521.00 | 99 521.00 | | 99 521.00 |
8C Staff and Related Accounts | 15 294.00 | 15 294.00 | | 15 294.00 |
8D Social Security and Other Social Organizations | 36 022.00 | 36 022.00 | | 36 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
UX Other trade receivables | 149 285.00 | 149 285.00 | | 149 285.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 183 889.00 | 43 625.00 | 140 264.00 | 183 889.00 |
VI Group and Associates | 18 992.00 | 18 992.00 | | 18 992.00 |
VK Loans repaid during the year | 43 360.00 | | | 43 360.00 |
VM Income taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 232.00 | 170 943.00 | 8 289.00 | 179 232.00 |
VW VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 002.00 | 242 738.00 | 140 264.00 | 383 002.00 |
