| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 141 985.00 | | 141 985.00 | 141 985.00 |
AR Technical installations, industrial equipment and tools | 125 592.00 | 78 511.00 | 47 082.00 | 125 592.00 |
AT Other tangible assets | 419 738.00 | 147 101.00 | 272 637.00 | 419 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 689 619.00 | 226 012.00 | 463 607.00 | 689 619.00 |
BL Raw materials, supplies | 97 148.00 | | 97 148.00 | 97 148.00 |
BX Customers and related accounts | 215 700.00 | 501.00 | 215 199.00 | 215 700.00 |
BZ Other receivables | 65 249.00 | | 65 249.00 | 65 249.00 |
CF Cash and cash equivalents | 64 067.00 | | 64 067.00 | 64 067.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 454 551.00 | 501.00 | 454 051.00 | 454 551.00 |
CO Grand total (0 to V) | 1 144 170.00 | 226 512.00 | 917 658.00 | 1 144 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 030.00 | 53 030.00 | | 53 030.00 |
DB Share, merger, contribution premiums, etc. | 91 953.00 | 91 953.00 | | 91 953.00 |
DD Legal reserve (1) | 5 303.00 | 5 303.00 | | 5 303.00 |
DG Other reserves | 112 455.00 | 96 381.00 | | 112 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 245.00 | 16 073.00 | | 52 245.00 |
DJ Investment subsidies | 50 267.00 | 57 096.00 | | 50 267.00 |
DL TOTAL (I) | 365 252.00 | 319 837.00 | | 365 252.00 |
DU Loans and Debts from Credit Institutions (3) | 263 316.00 | 290 455.00 | | 263 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 031.00 | 73 039.00 | | 72 031.00 |
DX Trade payables and related accounts | 120 392.00 | 144 708.00 | | 120 392.00 |
DY Tax and social security liabilities | 89 166.00 | 72 216.00 | | 89 166.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 552 405.00 | 587 918.00 | | 552 405.00 |
EE Grand total (I to V) | 917 658.00 | 907 755.00 | | 917 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 121 914.00 | | 2 121 914.00 | 2 121 914.00 |
FG Production sold - services | 6 471.00 | | 6 471.00 | 6 471.00 |
FJ Net sales | 2 128 385.00 | | 2 128 385.00 | 2 128 385.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 155 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 683.00 | |
FV Inventory change (raw materials and supplies) | | | -15 044.00 | |
FW Other purchases and external expenses | | | 309 872.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 497 797.00 | |
FZ Social Security Contributions | | | 115 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 099 495.00 | |
GG - OPERATING RESULT (I - II) | | | 55 643.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 111.00 | 14 561.00 | | 3 111.00 |
HB Exceptional income from capital transactions | 8 130.00 | 68 291.00 | | 8 130.00 |
HD Total exceptional income (VII) | 11 241.00 | 8 285.00 | | 11 241.00 |
HE Exceptional expenses on management operations | 546.00 | 1 704.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 34 321.00 | | | 34 321.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 1 704.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 263.00 | 6 581.00 | | 7 263.00 |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 549.00 | 1 868 400.00 | | 2 166 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 305.00 | 1 852 326.00 | | 2 114 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 245.00 | 16 073.00 | | 52 245.00 |
| |
| 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 | 658 806.00 | | 49 772.00 | 658 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | 18 959.00 | 689 619.00 | |
IO DECREASES Total including other intangible assets | | | 142 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 959.00 | 545 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 385.00 | | | 142 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 516.00 | | 49 772.00 | 514 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 793.00 | | | 65 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 793.00 | | | 65 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 250.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 250.00 | | 250.00 |
7C Grand total | 250.00 | 250.00 | | 250.00 |
| |
| 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 | 120 392.00 | 120 392.00 | | 120 392.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 44 296.00 | 44 296.00 | | 44 296.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 215 172.00 | | | 215 172.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 17 013.00 | | | 17 013.00 |
VA Doubtful or disputed receivables | 528.00 | | | 528.00 |
VB VAT | 5 907.00 | | | 5 907.00 |
VH Loans with a maturity of more than one year at origin | 263 316.00 | 87 099.00 | 176 217.00 | 263 316.00 |
VI Group and Associates | 72 031.00 | | 72 031.00 | 72 031.00 |
VN Other taxes, similar payments | 38 417.00 | | | 38 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 12 387.00 | | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 225.00 | 292 808.00 | 2 417.00 | 295 225.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 405.00 | 304 158.00 | 248 248.00 | 552 405.00 |
