| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 417.00 | | 308 417.00 | 308 417.00 |
AJ Other Intangible Assets | 8 539.00 | | 8 539.00 | 8 539.00 |
AP Buildings | 225 842.00 | 132 493.00 | 93 349.00 | 225 842.00 |
AR Technical installations, industrial equipment and tools | 156 601.00 | 121 520.00 | 35 081.00 | 156 601.00 |
AT Other tangible assets | 463 968.00 | 409 685.00 | 54 283.00 | 463 968.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 170 541.00 | 663 698.00 | 506 843.00 | 1 170 541.00 |
BL Raw materials, supplies | 74 153.00 | | 74 153.00 | 74 153.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 9 421.00 | | 9 421.00 | 9 421.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 164 825.00 | | 164 825.00 | 164 825.00 |
CO Grand total (0 to V) | 1 335 366.00 | 663 698.00 | 671 668.00 | 1 335 366.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 58 265.00 | 42 168.00 | | 58 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 020.00 | 16 097.00 | | 50 020.00 |
DL TOTAL (I) | 196 285.00 | 146 265.00 | | 196 285.00 |
DU Loans and Debts from Credit Institutions (3) | 176 484.00 | 225 001.00 | | 176 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 309 838.00 | | 82 000.00 |
DW Advances and down payments received on current orders | 150.00 | 714.00 | | 150.00 |
DX Trade payables and related accounts | 95 085.00 | 118 364.00 | | 95 085.00 |
DY Tax and social security liabilities | 121 612.00 | 133 238.00 | | 121 612.00 |
EA Other liabilities | 53.00 | 2 874.00 | | 53.00 |
EC TOTAL (IV) | 475 383.00 | 790 029.00 | | 475 383.00 |
EE Grand total (I to V) | 671 668.00 | 936 294.00 | | 671 668.00 |
EG Accrued income and payables due within one year | 429 682.00 | 701 966.00 | | 429 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 317.00 | 69 273.00 | | 85 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 094 435.00 | | 2 094 435.00 | 2 094 435.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 094 435.00 | | 2 094 435.00 | 2 094 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 094 530.00 | |
FU Purchases of raw materials and other supplies | | | 653 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 609 788.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 523 146.00 | |
FZ Social Security Contributions | | | 139 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 914.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 012 737.00 | |
GG - OPERATING RESULT (I - II) | | | 81 793.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 26 932.00 | |
GU Total financial expenses (VI) | | | 26 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 426.00 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 9 929.00 | 4 427.00 | | 9 929.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 10 504.00 | 4 427.00 | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 929.00 | -4 427.00 | | -9 929.00 |
HK Income tax | -928.00 | -528.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 265.00 | 2 110 861.00 | | 2 099 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 245.00 | 2 094 763.00 | | 2 049 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 020.00 | 16 097.00 | | 50 020.00 |
HP References: Equipment leasing | | 4 061.00 | | |
| |
| 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 | 1 507 362.00 | | 17 826.00 | 1 507 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 7 173.00 | |
I4 DECREASES Grand Total | | 354 647.00 | 1 170 541.00 | |
IO DECREASES Total including other intangible assets | | 2 108.00 | 316 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 963.00 | 846 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 065.00 | | | 319 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 919.00 | | 14 456.00 | 1 183 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 3 370.00 | 4 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 856.00 | 66 914.00 | 354 072.00 | 950 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | 2 108.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 748.00 | 66 914.00 | 351 963.00 | 948 748.00 |
| |
| 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 | 95 085.00 | 95 085.00 | | 95 085.00 |
8C Staff and Related Accounts | 65 425.00 | 65 425.00 | | 65 425.00 |
8D Social Security and Other Social Organizations | 47 201.00 | 47 201.00 | | 47 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 704.00 | | | 704.00 |
VB VAT | 9 751.00 | | | 9 751.00 |
VG Loans with a maturity of up to one year at origin | 88 421.00 | 88 421.00 | | 88 421.00 |
VH Loans with a maturity of more than one year at origin | 88 063.00 | 42 362.00 | 45 701.00 | 88 063.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VK Loans repaid during the year | 59 034.00 | | | 59 034.00 |
VM Income taxes | 35 076.00 | | | 35 076.00 |
VP Miscellaneous | 27 724.00 | | | 27 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 412.00 | 81 252.00 | 5 160.00 | 86 412.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 233.00 | 429 532.00 | 45 701.00 | 475 233.00 |
