| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 790.00 | 3 559.00 | 2 231.00 | 5 790.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 98 085.00 | 90 970.00 | 7 115.00 | 98 085.00 |
AT Other tangible assets | 810 580.00 | 730 258.00 | 80 323.00 | 810 580.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 985 572.00 | 824 787.00 | 160 785.00 | 985 572.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CD Marketable securities | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 83 839.00 | | 83 839.00 | 83 839.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 102 394.00 | | 102 394.00 | 102 394.00 |
CO Grand total (0 to V) | 1 087 966.00 | 824 787.00 | 263 179.00 | 1 087 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 20 477.00 | | 1 663.00 |
DL TOTAL (I) | 48 303.00 | 67 117.00 | | 48 303.00 |
DU Loans and Debts from Credit Institutions (3) | 112 571.00 | 166 578.00 | | 112 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 22 026.00 | | 241.00 |
DW Advances and down payments received on current orders | 618.00 | 1 434.00 | | 618.00 |
DX Trade payables and related accounts | 15 784.00 | 21 633.00 | | 15 784.00 |
DY Tax and social security liabilities | 85 662.00 | 58 438.00 | | 85 662.00 |
EC TOTAL (IV) | 214 876.00 | 270 109.00 | | 214 876.00 |
EE Grand total (I to V) | 263 179.00 | 337 225.00 | | 263 179.00 |
EG Accrued income and payables due within one year | 157 308.00 | 156 296.00 | | 157 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 738.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 536.00 | | 66 536.00 | 66 536.00 |
FG Production sold - services | 590 311.00 | | 590 311.00 | 590 311.00 |
FJ Net sales | 656 847.00 | | 656 847.00 | 656 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 077.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 697 479.00 | |
FS Purchases of goods (including customs duties) | | | 22 702.00 | |
FT Inventory change (goods) | | | 756.00 | |
FW Other purchases and external expenses | | | 255 882.00 | |
FX Taxes, duties, and similar payments | | | 19 858.00 | |
FY Salaries and Wages | | | 249 751.00 | |
FZ Social Security Contributions | | | 87 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 492.00 | |
GE Other Expenses | | | 9 355.00 | |
GF Total Operating Expenses (II) | | | 691 489.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 077.00 | 20 724.00 | | 40 077.00 |
A2 TOTAL ASSETS | 40 879.00 | 56 023.00 | | 40 879.00 |
A4 Equity method investments | 8 632.00 | 7 656.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 637.00 | 790 118.00 | | 697 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 975.00 | 769 642.00 | | 695 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 20 477.00 | | 1 663.00 |
| |
| 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 | 980 782.00 | | 4 790.00 | 980 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 053.00 | |
I4 DECREASES Grand Total | | | 985 572.00 | |
IO DECREASES Total including other intangible assets | | | 40 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 563.00 | | 2 290.00 | 38 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 166.00 | | 2 500.00 | 906 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 053.00 | | | 36 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 296.00 | 45 492.00 | | 779 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 928.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 664.00 | 44 564.00 | | 776 664.00 |
| |
| 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 | 15 784.00 | 15 784.00 | | 15 784.00 |
8C Staff and Related Accounts | 27 969.00 | 27 969.00 | | 27 969.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
UT Other financial assets | 36 053.00 | | | 36 053.00 |
UX Other trade receivables | 2 859.00 | | | 2 859.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 112 571.00 | 55 621.00 | 56 950.00 | 112 571.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 53 914.00 | | | 53 914.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 005.00 | 12 951.00 | 36 053.00 | 49 005.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 258.00 | 157 308.00 | 56 950.00 | 214 258.00 |
