| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 322 754.00 | | 322 754.00 | 322 754.00 |
AP Buildings | 12 948.00 | 12 911.00 | 37.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 88 827.00 | 87 186.00 | 1 641.00 | 88 827.00 |
AT Other tangible assets | 246 691.00 | 209 727.00 | 36 964.00 | 246 691.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 977 482.00 | 311 895.00 | 665 587.00 | 977 482.00 |
BL Raw materials, supplies | 11 988.00 | | 11 988.00 | 11 988.00 |
BN Goods in progress | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 939 822.00 | 66 183.00 | 873 639.00 | 939 822.00 |
BZ Other receivables | 361 884.00 | | 361 884.00 | 361 884.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 336 217.00 | 66 183.00 | 1 270 034.00 | 1 336 217.00 |
CO Grand total (0 to V) | 2 313 698.00 | 378 078.00 | 1 935 620.00 | 2 313 698.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 264.00 | 152 264.00 | | 152 264.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DG Other reserves | 82 542.00 | 82 542.00 | | 82 542.00 |
DH Retained earnings | 230 000.00 | 27 248.00 | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 547.00 | 202 753.00 | | 220 547.00 |
DL TOTAL (I) | 700 580.00 | 480 032.00 | | 700 580.00 |
DU Loans and Debts from Credit Institutions (3) | 37 330.00 | 27 825.00 | | 37 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 718.00 | 861 732.00 | | 462 718.00 |
DX Trade payables and related accounts | 547 096.00 | 274 053.00 | | 547 096.00 |
DY Tax and social security liabilities | 187 895.00 | 219 162.00 | | 187 895.00 |
EC TOTAL (IV) | 1 235 041.00 | 1 382 772.00 | | 1 235 041.00 |
EE Grand total (I to V) | 1 935 620.00 | 1 862 804.00 | | 1 935 620.00 |
EG Accrued income and payables due within one year | 1 213 286.00 | 1 382 772.00 | | 1 213 286.00 |
EI Including equity loans | 462 718.00 | | | 462 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 906 124.00 | | 2 906 124.00 | 2 906 124.00 |
FJ Net sales | 2 906 124.00 | | 2 906 124.00 | 2 906 124.00 |
FM Inventory production | | | -9 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 904 987.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 692 306.00 | |
FV Inventory change (raw materials and supplies) | | | 20 979.00 | |
FW Other purchases and external expenses | | | 1 096 619.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 435 957.00 | |
FZ Social Security Contributions | | | 251 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 813.00 | |
GE Other Expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 2 594 123.00 | |
GG - OPERATING RESULT (I - II) | | | 310 864.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 18 752.00 | | 557.00 |
HB Exceptional income from capital transactions | 5 000.00 | 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 557.00 | 19 169.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 15 827.00 | 9 325.00 | | 15 827.00 |
HH Total exceptional expenses (VIII) | 15 827.00 | 9 325.00 | | 15 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 270.00 | 9 843.00 | | -10 270.00 |
HK Income tax | 79 517.00 | 10 223.00 | | 79 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 544.00 | 1 897 727.00 | | 2 910 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 997.00 | 1 694 974.00 | | 2 689 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 547.00 | 202 753.00 | | 220 547.00 |
| |
| 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 | 946 450.00 | | 31 032.00 | 946 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | | 977 482.00 | |
IO DECREASES Total including other intangible assets | | | 624 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 824.00 | | | 624 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 354.00 | | 30 112.00 | 318 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | 920.00 | 3 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 605.00 | 27 644.00 | 354.00 | 284 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | 354.00 | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 181.00 | 27 644.00 | | 282 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 688.00 | 47 813.00 | 6 318.00 | 24 688.00 |
7B Total provisions for depreciation | 24 688.00 | 47 813.00 | 6 318.00 | 24 688.00 |
7C Grand total | 24 688.00 | 47 813.00 | 6 318.00 | 24 688.00 |
UE of which provisions and reversals: - Operating | | 47 813.00 | 6 318.00 | |
| |
| 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 | 547 096.00 | 547 096.00 | | 547 096.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 62 797.00 | 62 797.00 | | 62 797.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 939 822.00 | 939 822.00 | | 939 822.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 83 643.00 | 83 643.00 | | 83 643.00 |
VC Group and associates | 273 729.00 | 273 729.00 | | 273 729.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 35 627.00 | 13 872.00 | 17 740.00 | 35 627.00 |
VI Group and Associates | 462 718.00 | 462 718.00 | | 462 718.00 |
VJ Loans taken out during the year | 29 470.00 | | | 29 470.00 |
VK Loans repaid during the year | 20 452.00 | | | 20 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 522.00 | 1 306 522.00 | | 1 306 522.00 |
VW VAT | 120 519.00 | 120 519.00 | | 120 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 041.00 | 1 213 286.00 | 17 740.00 | 1 235 041.00 |
