| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 358.00 | | 58 358.00 | 58 358.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 172 498.00 | 105 655.00 | 66 843.00 | 172 498.00 |
AR Technical installations, industrial equipment and tools | 58 444.00 | 50 466.00 | 7 978.00 | 58 444.00 |
AT Other tangible assets | 318 679.00 | 217 424.00 | 101 256.00 | 318 679.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 610 408.00 | 374 775.00 | 235 633.00 | 610 408.00 |
BT Goods | 50 876.00 | | 50 876.00 | 50 876.00 |
BX Customers and related accounts | 81 486.00 | | 81 486.00 | 81 486.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 77 590.00 | | 77 590.00 | 77 590.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 236 904.00 | | 236 904.00 | 236 904.00 |
CO Grand total (0 to V) | 847 312.00 | 374 775.00 | 472 537.00 | 847 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 087.00 | 15 706.00 | | 33 087.00 |
DH Retained earnings | 175 191.00 | 175 191.00 | | 175 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 17 381.00 | | 6 265.00 |
DL TOTAL (I) | 225 543.00 | 219 279.00 | | 225 543.00 |
DU Loans and Debts from Credit Institutions (3) | 117 168.00 | 155 731.00 | | 117 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 21 471.00 | | 5 610.00 |
DX Trade payables and related accounts | 44 781.00 | 69 612.00 | | 44 781.00 |
DY Tax and social security liabilities | 79 434.00 | 99 929.00 | | 79 434.00 |
EC TOTAL (IV) | 246 993.00 | 346 743.00 | | 246 993.00 |
EE Grand total (I to V) | 472 537.00 | 566 021.00 | | 472 537.00 |
EG Accrued income and payables due within one year | 62 644.00 | 98 739.00 | | 62 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 919.00 | | | 4 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 152 297.00 | |
FG Production sold - services | | | 714 517.00 | |
FJ Net sales | | | 866 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 875 479.00 | |
FS Purchases of goods (including customs duties) | | | 50 863.00 | |
FT Inventory change (goods) | | | 9 724.00 | |
FW Other purchases and external expenses | | | 387 896.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 253 215.00 | |
FZ Social Security Contributions | | | 81 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 194.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 861 855.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | 804.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | 3 467.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 4 271.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | 729.00 | | -1 916.00 |
HK Income tax | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 939.00 | 974 779.00 | | 875 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 674.00 | 957 398.00 | | 869 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | 17 381.00 | | 6 265.00 |
| |
| 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 | 607 005.00 | | | 607 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 610 408.00 | |
IO DECREASES Total including other intangible assets | | | 59 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 588.00 | | | 59 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 870.00 | | | 546 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 499.00 | 65 194.00 | 17 918.00 | 327 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 270.00 | 65 194.00 | 17 918.00 | 326 270.00 |
| |
| 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 | 44 781.00 | 44 781.00 | | 44 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 117 168.00 | 54 524.00 | 62 644.00 | 117 168.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 55 644.00 | | | 55 644.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 636.00 | 108 438.00 | 1 198.00 | 109 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 993.00 | 184 349.00 | 62 644.00 | 246 993.00 |
