| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 109 382.00 | 62 606.00 | 46 776.00 | 109 382.00 |
AT Other tangible assets | 69 634.00 | 45 376.00 | 24 257.00 | 69 634.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 751 887.00 | 107 982.00 | 643 904.00 | 751 887.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 217 513.00 | | 217 513.00 | 217 513.00 |
BZ Other receivables | 110 948.00 | | 110 948.00 | 110 948.00 |
CD Marketable securities | 24 086.00 | | 24 086.00 | 24 086.00 |
CF Cash and cash equivalents | 349 135.00 | | 349 135.00 | 349 135.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 717 870.00 | | 717 870.00 | 717 870.00 |
CO Grand total (0 to V) | 1 469 757.00 | 107 982.00 | 1 361 774.00 | 1 469 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 122.00 | 401 026.00 | | 470 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 784.00 | 119 096.00 | | 79 784.00 |
DJ Investment subsidies | 11 795.00 | 11 806.00 | | 11 795.00 |
DL TOTAL (I) | 594 702.00 | 564 929.00 | | 594 702.00 |
DU Loans and Debts from Credit Institutions (3) | 381 259.00 | 442 541.00 | | 381 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 40 844.00 | 71 512.00 | | 40 844.00 |
DY Tax and social security liabilities | 259 820.00 | 265 150.00 | | 259 820.00 |
EA Other liabilities | 85 148.00 | 113 152.00 | | 85 148.00 |
EC TOTAL (IV) | 767 072.00 | 892 478.00 | | 767 072.00 |
EE Grand total (I to V) | 1 361 774.00 | 1 457 407.00 | | 1 361 774.00 |
EG Accrued income and payables due within one year | 497 956.00 | 449 936.00 | | 497 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 963 874.00 | |
FJ Net sales | | | 1 963 874.00 | |
FO Operating subsidies | | | 21 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 088.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 2 028 180.00 | |
FU Purchases of raw materials and other supplies | | | 16 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 557 745.00 | |
FX Taxes, duties, and similar payments | | | 122 196.00 | |
FY Salaries and Wages | | | 983 395.00 | |
FZ Social Security Contributions | | | 208 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 1 922 614.00 | |
GG - OPERATING RESULT (I - II) | | | 105 566.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 5 002.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 5 002.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 132.00 | | | 9 132.00 |
HG Exceptional depreciation and provisions | | 7 344.00 | | |
HH Total exceptional expenses (VIII) | 9 132.00 | 7 434.00 | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | -2 431.00 | | 5 868.00 |
HK Income tax | 24 144.00 | 37 938.00 | | 24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 730.00 | 2 030 058.00 | | 2 043 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 945.00 | 1 910 962.00 | | 1 963 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 784.00 | 119 096.00 | | 79 784.00 |
| |
| 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 | 728 662.00 | | 55 750.00 | 728 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 7 870.00 | |
I4 DECREASES Grand Total | | 32 525.00 | 751 887.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 945.00 | 179 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | | | 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 212.00 | | 55 750.00 | 154 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 795.00 | 26 000.00 | 21 813.00 | 103 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 795.00 | 26 000.00 | 21 813.00 | 103 795.00 |
| |
| 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 | 40 845.00 | 40 845.00 | | 40 845.00 |
8C Staff and Related Accounts | 132 536.00 | 132 536.00 | | 132 536.00 |
8D Social Security and Other Social Organizations | 113 879.00 | 113 879.00 | | 113 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 148.00 | 85 148.00 | | 85 148.00 |
UT Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
UX Other trade receivables | 217 513.00 | 217 513.00 | | 217 513.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 23 296.00 | 23 296.00 | | 23 296.00 |
VH Loans with a maturity of more than one year at origin | 381 259.00 | 112 144.00 | 269 115.00 | 381 259.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 91 282.00 | | | 91 282.00 |
VM Income taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 931.00 | 11 931.00 | | 11 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 665.00 | 69 665.00 | | 69 665.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 598.00 | 341 727.00 | 7 870.00 | 349 598.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 072.00 | 497 957.00 | 269 115.00 | 767 072.00 |
