| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 293 085.00 | 197 378.00 | 95 707.00 | 293 085.00 |
AR Technical installations, industrial equipment and tools | 111 581.00 | 102 488.00 | 9 093.00 | 111 581.00 |
AT Other tangible assets | 100 595.00 | 64 618.00 | 35 977.00 | 100 595.00 |
BH Other financial assets | 42 311.00 | | 42 311.00 | 42 311.00 |
BJ TOTAL (I) | 1 087 572.00 | 364 484.00 | 723 088.00 | 1 087 572.00 |
BL Raw materials, supplies | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 483.00 | | 34 483.00 | 34 483.00 |
CF Cash and cash equivalents | 63 712.00 | | 63 712.00 | 63 712.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 109 294.00 | | 109 294.00 | 109 294.00 |
CO Grand total (0 to V) | 1 196 866.00 | 364 484.00 | 832 382.00 | 1 196 866.00 |
CP Shares due in less than one year | 42 311.00 | | | 42 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 3 180.00 | | | 3 180.00 |
DH Retained earnings | 34 905.00 | -25 508.00 | | 34 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 699.00 | 63 593.00 | | 32 699.00 |
DL TOTAL (I) | 485 784.00 | 453 085.00 | | 485 784.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 61 028.00 | 177 420.00 | | 61 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 786.00 | 203 553.00 | | 149 786.00 |
DX Trade payables and related accounts | 85 756.00 | 87 685.00 | | 85 756.00 |
DY Tax and social security liabilities | 50 028.00 | 75 243.00 | | 50 028.00 |
EC TOTAL (IV) | 346 598.00 | 543 901.00 | | 346 598.00 |
EE Grand total (I to V) | 832 382.00 | 996 986.00 | | 832 382.00 |
EG Accrued income and payables due within one year | 334 466.00 | 493 216.00 | | 334 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 798.00 | | 1 057 798.00 | 1 057 798.00 |
FJ Net sales | 1 057 798.00 | | 1 057 798.00 | 1 057 798.00 |
FO Operating subsidies | | | 7 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 074 682.00 | |
FS Purchases of goods (including customs duties) | | | 67 527.00 | |
FU Purchases of raw materials and other supplies | | | 275 470.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 214 415.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 316 193.00 | |
FZ Social Security Contributions | | | 81 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 731.00 | |
GE Other Expenses | | | 20 510.00 | |
GF Total Operating Expenses (II) | | | 1 036 295.00 | |
GG - OPERATING RESULT (I - II) | | | 38 387.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 482.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 482.00 | | 830.00 |
HE Exceptional expenses on management operations | 339.00 | 1 393.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 1 393.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -911.00 | | 491.00 |
HK Income tax | -1 600.00 | -4 928.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 513.00 | 1 097 021.00 | | 1 075 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 813.00 | 1 033 428.00 | | 1 042 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 699.00 | 63 593.00 | | 32 699.00 |
| |
| 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 | 1 081 967.00 | | 5 605.00 | 1 081 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 311.00 | |
I4 DECREASES Grand Total | | | 1 087 572.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 898.00 | | 3 363.00 | 501 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 068.00 | | 2 242.00 | 40 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 753.00 | 48 731.00 | | 315 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 753.00 | 48 731.00 | | 315 753.00 |
| |
| 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 | 85 756.00 | 85 756.00 | | 85 756.00 |
8C Staff and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8D Social Security and Other Social Organizations | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 42 311.00 | 42 311.00 | | 42 311.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VH Loans with a maturity of more than one year at origin | 61 028.00 | 48 896.00 | 12 132.00 | 61 028.00 |
VI Group and Associates | 149 786.00 | 149 786.00 | | 149 786.00 |
VJ Loans taken out during the year | 4 154.00 | | | 4 154.00 |
VK Loans repaid during the year | 116 392.00 | | | 116 392.00 |
VM Income taxes | 22 638.00 | 22 638.00 | | 22 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 086.00 | 79 086.00 | | 79 086.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 598.00 | 334 466.00 | 12 132.00 | 346 598.00 |
