| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 243 255.00 | 240 651.00 | 2 604.00 | 243 255.00 |
AR Technical installations, industrial equipment and tools | 77 401.00 | 70 950.00 | 6 452.00 | 77 401.00 |
AT Other tangible assets | 116 640.00 | 81 527.00 | 35 113.00 | 116 640.00 |
BJ TOTAL (I) | 672 829.00 | 396 938.00 | 275 891.00 | 672 829.00 |
BL Raw materials, supplies | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 104 491.00 | | 104 491.00 | 104 491.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 182 286.00 | | 182 286.00 | 182 286.00 |
CO Grand total (0 to V) | 855 115.00 | 396 938.00 | 458 177.00 | 855 115.00 |
| |
| 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 | 244 963.00 | 241 631.00 | | 244 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | 23 331.00 | | 16 004.00 |
DL TOTAL (I) | 269 766.00 | 273 763.00 | | 269 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 2 920.00 | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 20 229.00 | | 10 229.00 |
DX Trade payables and related accounts | 37 211.00 | 32 499.00 | | 37 211.00 |
DY Tax and social security liabilities | 66 831.00 | 56 639.00 | | 66 831.00 |
EA Other liabilities | 64 476.00 | 94 514.00 | | 64 476.00 |
EC TOTAL (IV) | 188 410.00 | 206 801.00 | | 188 410.00 |
EE Grand total (I to V) | 458 177.00 | 480 564.00 | | 458 177.00 |
EG Accrued income and payables due within one year | 183 043.00 | 203 881.00 | | 183 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 067.00 | | 5 067.00 | 5 067.00 |
FD Production sold - goods | 864 150.00 | | 864 150.00 | 864 150.00 |
FJ Net sales | 869 218.00 | | 869 218.00 | 869 218.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 877 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 673.00 | |
FU Purchases of raw materials and other supplies | | | 177 973.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 147 821.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 386 539.00 | |
FZ Social Security Contributions | | | 107 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 855 503.00 | |
GG - OPERATING RESULT (I - II) | | | 21 783.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 6 619.00 | 1 623.00 | | 6 619.00 |
HH Total exceptional expenses (VIII) | 6 619.00 | 1 623.00 | | 6 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 619.00 | -373.00 | | -6 619.00 |
HK Income tax | -995.00 | 2 731.00 | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 286.00 | 853 612.00 | | 877 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 282.00 | 830 281.00 | | 861 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | 23 331.00 | | 16 004.00 |
HP References: Equipment leasing | 8 919.00 | 8 501.00 | | 8 919.00 |
| |
| 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 | 642 345.00 | | | 642 345.00 |
I4 DECREASES Grand Total | | | 672 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 811.00 | | | 406 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 758.00 | 14 181.00 | | 382 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 947.00 | 14 181.00 | | 378 947.00 |
| |
| 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 | 37 211.00 | 37 211.00 | | 37 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 704.00 | 74 704.00 | | 74 704.00 |
VH Loans with a maturity of more than one year at origin | 9 664.00 | 4 296.00 | 5 368.00 | 9 664.00 |
VJ Loans taken out during the year | 10 599.00 | | | 10 599.00 |
VK Loans repaid during the year | 3 855.00 | | | 3 855.00 |
VP Miscellaneous | 71 634.00 | | | 71 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 831.00 | 66 831.00 | | 66 831.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 166.00 | 72 166.00 | | 72 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 410.00 | 183 043.00 | 5 368.00 | 188 410.00 |
