| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 252 280.00 | | 252 280.00 | 252 280.00 |
AJ Other Intangible Assets | 305 289.00 | 138 623.00 | 166 666.00 | 305 289.00 |
AP Buildings | 292 305.00 | 86 713.00 | 205 592.00 | 292 305.00 |
AR Technical installations, industrial equipment and tools | 218 996.00 | 209 766.00 | 9 230.00 | 218 996.00 |
AT Other tangible assets | 308 154.00 | 165 208.00 | 142 946.00 | 308 154.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 1 378 706.00 | 600 417.00 | 778 288.00 | 1 378 706.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 43 741.00 | | 43 741.00 | 43 741.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 199 337.00 | | 199 337.00 | 199 337.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 309 510.00 | | 309 510.00 | 309 510.00 |
CO Grand total (0 to V) | 1 688 216.00 | 600 417.00 | 1 087 799.00 | 1 688 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 437.00 | 231 391.00 | | 276 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 748.00 | 45 046.00 | | 73 748.00 |
DL TOTAL (I) | 358 985.00 | 285 237.00 | | 358 985.00 |
DU Loans and Debts from Credit Institutions (3) | 532 893.00 | 607 753.00 | | 532 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 862.00 | 10 862.00 | | 24 862.00 |
DX Trade payables and related accounts | 40 831.00 | 34 527.00 | | 40 831.00 |
DY Tax and social security liabilities | 130 227.00 | 121 258.00 | | 130 227.00 |
EC TOTAL (IV) | 728 813.00 | 774 400.00 | | 728 813.00 |
EE Grand total (I to V) | 1 087 799.00 | 1 059 637.00 | | 1 087 799.00 |
EG Accrued income and payables due within one year | 265 410.00 | 243 151.00 | | 265 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 123.00 | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 301 340.00 | |
FG Production sold - services | | | 25 000.00 | |
FJ Net sales | | | 1 326 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 348 794.00 | |
FU Purchases of raw materials and other supplies | | | 378 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 132 713.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 504 213.00 | |
FZ Social Security Contributions | | | 133 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 233.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 240 754.00 | |
GG - OPERATING RESULT (I - II) | | | 108 040.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 21 196.00 | |
GU Total financial expenses (VI) | | | 21 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 542.00 | | -1 806.00 |
HK Income tax | 11 477.00 | 2 547.00 | | 11 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 981.00 | 1 187 676.00 | | 1 348 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 233.00 | 1 142 630.00 | | 1 275 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 748.00 | 45 046.00 | | 73 748.00 |
HP References: Equipment leasing | 8 796.00 | 9 453.00 | | 8 796.00 |
| |
| 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 | 1 378 706.00 | | | 1 378 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 1 378 706.00 | |
IO DECREASES Total including other intangible assets | | | 305 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 396.00 | | | 305 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 455.00 | | | 819 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 184.00 | 79 233.00 | | 521 184.00 |
PE DEPRECIATION Total including other intangible assets | 118 378.00 | 20 352.00 | | 118 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 807.00 | 58 881.00 | | 402 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | 3 284.00 | 303.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | 3 284.00 | 303.00 | 303.00 |
7C Grand total | 303.00 | 3 284.00 | 303.00 | 303.00 |
UE of which provisions and reversals: - Operating | | 3 284.00 | 303.00 | |
| |
| 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 | 40 831.00 | 40 831.00 | | 40 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 862.00 | 24 862.00 | | 24 862.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 532 640.00 | 69 236.00 | 199 374.00 | 532 640.00 |
VK Loans repaid during the year | 74 834.00 | | | 74 834.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 248.00 | 89 674.00 | 1 574.00 | 91 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 813.00 | 265 410.00 | 199 374.00 | 728 813.00 |
