| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 661.00 | 127.00 | 1 788.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AJ Other Intangible Assets | 8 411.00 | 5 196.00 | 3 214.00 | 8 411.00 |
AP Buildings | 253 043.00 | 69 493.00 | 183 550.00 | 253 043.00 |
AR Technical installations, industrial equipment and tools | 13 962.00 | 13 393.00 | 569.00 | 13 962.00 |
AT Other tangible assets | 35 492.00 | 26 945.00 | 8 547.00 | 35 492.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 453 096.00 | 116 689.00 | 336 407.00 | 453 096.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 506.00 | | 11 506.00 | 11 506.00 |
BZ Other receivables | 27 975.00 | | 27 975.00 | 27 975.00 |
CF Cash and cash equivalents | 113 113.00 | | 113 113.00 | 113 113.00 |
CH Prepaid expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 176 424.00 | | 176 424.00 | 176 424.00 |
CO Grand total (0 to V) | 629 520.00 | 116 689.00 | 512 831.00 | 629 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 180 000.00 | 182 000.00 | | 180 000.00 |
DH Retained earnings | 276.00 | 74.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 381.00 | 38 202.00 | | 38 381.00 |
DL TOTAL (I) | 231 856.00 | 233 476.00 | | 231 856.00 |
DU Loans and Debts from Credit Institutions (3) | 192 772.00 | 213 514.00 | | 192 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 522.00 | 5 331.00 | | 24 522.00 |
DX Trade payables and related accounts | 21 931.00 | 36 044.00 | | 21 931.00 |
DY Tax and social security liabilities | 38 986.00 | 31 375.00 | | 38 986.00 |
EB Prepaid income (2) | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 280 975.00 | 286 263.00 | | 280 975.00 |
EE Grand total (I to V) | 512 831.00 | 519 739.00 | | 512 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 880.00 | | 512 880.00 | 512 880.00 |
FJ Net sales | 512 880.00 | | 512 880.00 | 512 880.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 514 659.00 | |
FU Purchases of raw materials and other supplies | | | 120 249.00 | |
FV Inventory change (raw materials and supplies) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 87 508.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 135 668.00 | |
FZ Social Security Contributions | | | 67 851.00 | |
GB Operating Expenses - Provisions | | | 29 160.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 463 298.00 | |
GG - OPERATING RESULT (I - II) | | | 51 361.00 | |
GH Attributed profit or transferred loss (III) | | | 1 032.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 031.00 | 8 800.00 | | 9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 691.00 | 487 767.00 | | 515 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 310.00 | 449 565.00 | | 477 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 381.00 | 38 202.00 | | 38 381.00 |
| |
| 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 | 446 460.00 | | 6 636.00 | 446 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 453 096.00 | |
IO DECREASES Total including other intangible assets | | | 148 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 720.00 | | 1 478.00 | 146 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 340.00 | | 5 157.00 | 297 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 528.00 | 29 160.00 | | 87 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | 2 052.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 723.00 | 27 108.00 | | 82 723.00 |
| |
| 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 | 21 931.00 | 21 931.00 | | 21 931.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 35 075.00 | 35 075.00 | | 35 075.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 11 506.00 | | | 11 506.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 192 726.00 | 21 383.00 | 84 351.00 | 192 726.00 |
VI Group and Associates | 24 522.00 | 24 522.00 | | 24 522.00 |
VK Loans repaid during the year | 20 725.00 | | | 20 725.00 |
VM Income taxes | 1 739.00 | | | 1 739.00 |
VP Miscellaneous | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 094.00 | | | 25 094.00 |
VS Prepaid expenses | 17 520.00 | | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 401.00 | 57 001.00 | 2 400.00 | 59 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 975.00 | 109 632.00 | 84 351.00 | 280 975.00 |
