| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 257 200.00 | | 257 200.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 214 871.00 | 163 468.00 | 51 403.00 | 214 871.00 |
AT Other tangible assets | 305 884.00 | 234 955.00 | 70 929.00 | 305 884.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 781 133.00 | 400 116.00 | 381 018.00 | 781 133.00 |
BL Raw materials, supplies | 43 827.00 | | 43 827.00 | 43 827.00 |
BX Customers and related accounts | 183 478.00 | | 183 478.00 | 183 478.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 464 223.00 | | 464 223.00 | 464 223.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 716 518.00 | | 716 518.00 | 716 518.00 |
CO Grand total (0 to V) | 1 497 651.00 | 400 116.00 | 1 097 536.00 | 1 497 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | | | 19 070.00 |
DH Retained earnings | 406 656.00 | | | 406 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 545.00 | | | 163 545.00 |
DL TOTAL (I) | 779 972.00 | | | 779 972.00 |
DU Loans and Debts from Credit Institutions (3) | 77 355.00 | | | 77 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 54 592.00 | | | 54 592.00 |
DY Tax and social security liabilities | 86 998.00 | | | 86 998.00 |
DZ Fixed asset liabilities and related accounts | 9 236.00 | | | 9 236.00 |
EB Prepaid income (2) | 83 262.00 | | | 83 262.00 |
EC TOTAL (IV) | 317 564.00 | | | 317 564.00 |
EE Grand total (I to V) | 1 097 536.00 | | | 1 097 536.00 |
EG Accrued income and payables due within one year | 286 320.00 | | | 286 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 780 843.00 | | 1 780 843.00 | 1 780 843.00 |
FJ Net sales | 1 780 843.00 | | 1 780 843.00 | 1 780 843.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 789 990.00 | |
FU Purchases of raw materials and other supplies | | | 445 475.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 213 960.00 | |
FX Taxes, duties, and similar payments | | | 64 992.00 | |
FY Salaries and Wages | | | 630 498.00 | |
FZ Social Security Contributions | | | 174 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 827.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 573 107.00 | |
GG - OPERATING RESULT (I - II) | | | 216 883.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 751.00 | | | 78 751.00 |
HK Income tax | 53 501.00 | | | 53 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 227.00 | | | 1 792 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 681.00 | | | 1 628 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 545.00 | | | 163 545.00 |
| |
| 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 | 763 509.00 | | 17 624.00 | 763 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 781 133.00 | |
IO DECREASES Total including other intangible assets | | | 258 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 892.00 | | | 258 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 131.00 | | 17 624.00 | 503 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 289.00 | 42 827.00 | | 357 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 597.00 | 42 827.00 | | 355 597.00 |
| |
| 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 | 54 592.00 | 54 592.00 | | 54 592.00 |
8C Staff and Related Accounts | 26 202.00 | 26 202.00 | | 26 202.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
8E Income Taxes | 33 099.00 | 33 099.00 | | 33 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8L Deferred income | 83 262.00 | 83 262.00 | | 83 262.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 183 478.00 | 183 478.00 | | 183 478.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 77 355.00 | 46 111.00 | 31 244.00 | 77 355.00 |
VI Group and Associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VK Loans repaid during the year | 53 702.00 | | | 53 702.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 900.00 | 208 468.00 | 1 432.00 | 209 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 564.00 | 286 320.00 | 31 244.00 | 317 564.00 |
