| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 029.00 | | 104 029.00 | 104 029.00 |
AJ Other Intangible Assets | 4 426.00 | 3 578.00 | 848.00 | 4 426.00 |
AP Buildings | 105 149.00 | 76 162.00 | 28 987.00 | 105 149.00 |
AR Technical installations, industrial equipment and tools | 62 118.00 | 52 212.00 | 9 906.00 | 62 118.00 |
AT Other tangible assets | 21 034.00 | 15 209.00 | 5 826.00 | 21 034.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 296 885.00 | 147 161.00 | 149 724.00 | 296 885.00 |
BL Raw materials, supplies | 9 037.00 | | 9 037.00 | 9 037.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 38 688.00 | | 38 688.00 | 38 688.00 |
CO Grand total (0 to V) | 335 573.00 | 147 161.00 | 188 412.00 | 335 573.00 |
| |
| 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 | 94 014.00 | 94 014.00 | | 94 014.00 |
DH Retained earnings | -11 159.00 | | | -11 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | -11 159.00 | | 14 203.00 |
DL TOTAL (I) | 105 859.00 | 91 655.00 | | 105 859.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | 54 800.00 | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 95.00 | | 321.00 |
DX Trade payables and related accounts | 24 406.00 | 25 469.00 | | 24 406.00 |
DY Tax and social security liabilities | 34 405.00 | 41 321.00 | | 34 405.00 |
EA Other liabilities | 12 842.00 | 14 317.00 | | 12 842.00 |
EC TOTAL (IV) | 82 553.00 | 136 002.00 | | 82 553.00 |
EE Grand total (I to V) | 188 412.00 | 227 657.00 | | 188 412.00 |
EG Accrued income and payables due within one year | 82 553.00 | 136 002.00 | | 82 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 004.00 | 39 687.00 | | 4 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 850.00 | | 413 850.00 | 413 850.00 |
FG Production sold - services | 10 443.00 | | 10 443.00 | 10 443.00 |
FJ Net sales | 424 293.00 | | 424 293.00 | 424 293.00 |
FN Capitalized production | | | 6 079.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 433 255.00 | |
FU Purchases of raw materials and other supplies | | | 128 149.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 106 722.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 122 103.00 | |
FZ Social Security Contributions | | | 26 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 349.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 415 822.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 4 070.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 4 070.00 | | 937.00 |
HE Exceptional expenses on management operations | 496.00 | 5 198.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 5 198.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -1 128.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 193.00 | 447 711.00 | | 434 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 989.00 | 458 870.00 | | 419 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | -11 159.00 | | 14 203.00 |
| |
| 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 | 290 827.00 | | 6 058.00 | 290 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 296 885.00 | |
IO DECREASES Total including other intangible assets | | | 108 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 455.00 | | | 108 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 243.00 | | 6 058.00 | 182 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 813.00 | 15 349.00 | | 131 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 1 475.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 710.00 | 13 873.00 | | 129 710.00 |
| |
| 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 | 24 406.00 | 24 406.00 | | 24 406.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VC Group and associates | 11 850.00 | | | 11 850.00 |
VG Loans with a maturity of up to one year at origin | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 8 538.00 | | | 8 538.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 651.00 | 23 651.00 | | 23 651.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 553.00 | 82 553.00 | | 82 553.00 |
