| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 867.00 | | 261 867.00 | 261 867.00 |
AR Technical installations, industrial equipment and tools | 100 277.00 | 80 244.00 | 20 033.00 | 100 277.00 |
AT Other tangible assets | 9 278.00 | 6 632.00 | 2 646.00 | 9 278.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 377 522.00 | 86 876.00 | 290 646.00 | 377 522.00 |
BL Raw materials, supplies | 85 191.00 | 9 181.00 | 76 010.00 | 85 191.00 |
BX Customers and related accounts | 55 928.00 | | 55 928.00 | 55 928.00 |
BZ Other receivables | 28 516.00 | | 28 516.00 | 28 516.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CJ TOTAL (II) | 213 439.00 | 9 181.00 | 204 258.00 | 213 439.00 |
CO Grand total (0 to V) | 590 962.00 | 96 057.00 | 494 904.00 | 590 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 634.00 | 5 679.00 | | 6 634.00 |
DG Other reserves | 82 503.00 | 124 345.00 | | 82 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 768.00 | 19 113.00 | | 35 768.00 |
DJ Investment subsidies | 5 323.00 | 6 562.00 | | 5 323.00 |
DL TOTAL (I) | 240 229.00 | 265 700.00 | | 240 229.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 776.00 | 86 436.00 | | 100 776.00 |
DX Trade payables and related accounts | 54 279.00 | 97 322.00 | | 54 279.00 |
DY Tax and social security liabilities | 92 604.00 | 72 568.00 | | 92 604.00 |
EA Other liabilities | 6 886.00 | 901.00 | | 6 886.00 |
EC TOTAL (IV) | 254 674.00 | 257 229.00 | | 254 674.00 |
EE Grand total (I to V) | 494 904.00 | 522 929.00 | | 494 904.00 |
EG Accrued income and payables due within one year | 189 674.00 | 257 229.00 | | 189 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 339.00 | | 548 339.00 | 548 339.00 |
FG Production sold - services | 245 524.00 | | 245 524.00 | 245 524.00 |
FJ Net sales | 793 863.00 | | 793 863.00 | 793 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 796 248.00 | |
FS Purchases of goods (including customs duties) | | | 381 022.00 | |
FT Inventory change (goods) | | | -13 710.00 | |
FW Other purchases and external expenses | | | 124 373.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 190 291.00 | |
FZ Social Security Contributions | | | 51 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 181.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 755 791.00 | |
GG - OPERATING RESULT (I - II) | | | 40 457.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 1 239.00 | 2 439.00 | | 1 239.00 |
HC Reversals of provisions and transfers of expenses | | 7 036.00 | | |
HD Total exceptional income (VII) | 2 493.00 | 9 475.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | 9 475.00 | | 2 493.00 |
HK Income tax | 6 485.00 | 2 716.00 | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 399.00 | 701 884.00 | | 799 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 631.00 | 682 770.00 | | 763 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 768.00 | 19 113.00 | | 35 768.00 |
| |
| 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 | 375 398.00 | | 2 125.00 | 375 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 377 523.00 | |
IO DECREASES Total including other intangible assets | | | 261 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 867.00 | | | 261 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 431.00 | | 2 125.00 | 107 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 890.00 | 5 987.00 | | 80 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 890.00 | 5 987.00 | | 80 890.00 |
| |
| 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 | 54 279.00 | 54 279.00 | | 54 279.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 58 342.00 | 58 342.00 | | 58 342.00 |
8E Income Taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 55 928.00 | 55 928.00 | | 55 928.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 100 776.00 | 35 776.00 | 65 000.00 | 100 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 544.00 | 84 444.00 | 6 100.00 | 90 544.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 675.00 | 189 675.00 | 65 000.00 | 254 675.00 |
