| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 47 415.00 | 41 570.00 | 5 845.00 | 47 415.00 |
AT Other tangible assets | 144 762.00 | 106 223.00 | 38 540.00 | 144 762.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 603 808.00 | 148 174.00 | 455 634.00 | 603 808.00 |
BL Raw materials, supplies | 19 369.00 | | 19 369.00 | 19 369.00 |
BT Goods | 30 559.00 | | 30 559.00 | 30 559.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 9 415.00 | | 9 415.00 | 9 415.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 100 397.00 | | 100 397.00 | 100 397.00 |
CO Grand total (0 to V) | 704 205.00 | 148 174.00 | 556 030.00 | 704 205.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
| |
| 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 |
DE Statutory or contractual reserves | 370 220.00 | 301 822.00 | | 370 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 524.00 | 68 398.00 | | 46 524.00 |
DL TOTAL (I) | 425 544.00 | 379 020.00 | | 425 544.00 |
DU Loans and Debts from Credit Institutions (3) | 26 915.00 | 9 801.00 | | 26 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 41 375.00 | | 208.00 |
DX Trade payables and related accounts | 37 798.00 | 37 855.00 | | 37 798.00 |
DY Tax and social security liabilities | 65 565.00 | 76 803.00 | | 65 565.00 |
EC TOTAL (IV) | 130 486.00 | 165 833.00 | | 130 486.00 |
EE Grand total (I to V) | 556 030.00 | 544 853.00 | | 556 030.00 |
EG Accrued income and payables due within one year | 130 486.00 | 165 833.00 | | 130 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 915.00 | 6 362.00 | | 26 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 081.00 | | 902 081.00 | 902 081.00 |
FJ Net sales | 902 081.00 | | 902 081.00 | 902 081.00 |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 906 416.00 | |
FS Purchases of goods (including customs duties) | | | 166 689.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 70 872.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 285 059.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 190 031.00 | |
FZ Social Security Contributions | | | 99 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 837 540.00 | |
GG - OPERATING RESULT (I - II) | | | 68 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
A2 TOTAL ASSETS | 54 176.00 | 53 533.00 | | 54 176.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HK Income tax | 20 434.00 | 24 536.00 | | 20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 062.00 | 850 233.00 | | 907 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 537.00 | 781 835.00 | | 860 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 524.00 | 68 398.00 | | 46 524.00 |
HP References: Equipment leasing | 25 268.00 | 16 785.00 | | 25 268.00 |
| |
| 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 | 588 018.00 | | 15 790.00 | 588 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | | | 603 808.00 | |
IO DECREASES Total including other intangible assets | | | 396 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 749.00 | | | 396 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 388.00 | | 15 790.00 | 176 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | | 14 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 846.00 | 11 328.00 | | 136 846.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 465.00 | 11 328.00 | | 136 465.00 |
| |
| 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 | 37 798.00 | 37 798.00 | | 37 798.00 |
8C Staff and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
UT Other financial assets | 13 733.00 | | | 13 733.00 |
UX Other trade receivables | 4 041.00 | | | 4 041.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 26 915.00 | 26 915.00 | | 26 915.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 2 446.00 | | | 2 446.00 |
VK Loans repaid during the year | 208.00 | | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 777.00 | | | 25 777.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 787.00 | 41 054.00 | 13 733.00 | 54 787.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 486.00 | 130 486.00 | | 130 486.00 |
