| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 37 469.00 | 34 743.00 | 2 726.00 | 37 469.00 |
AT Other tangible assets | 167 135.00 | 161 209.00 | 5 926.00 | 167 135.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 371 039.00 | 195 951.00 | 175 087.00 | 371 039.00 |
BL Raw materials, supplies | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 20 796.00 | | 20 796.00 | 20 796.00 |
CO Grand total (0 to V) | 391 835.00 | 195 951.00 | 195 883.00 | 391 835.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 205.00 | 17 205.00 | | 17 205.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 236 945.00 | 236 945.00 | | 236 945.00 |
DH Retained earnings | -437 626.00 | -457 411.00 | | -437 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 228.00 | 19 786.00 | | 18 228.00 |
DL TOTAL (I) | -162 148.00 | -180 376.00 | | -162 148.00 |
DM Proceeds from equity securities issues | | 2 742.00 | | |
DO TOTAL (II) | | 2 742.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 5 978.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 685.00 | 229 748.00 | | 216 685.00 |
DX Trade payables and related accounts | 41 712.00 | 55 935.00 | | 41 712.00 |
DY Tax and social security liabilities | 94 532.00 | 85 056.00 | | 94 532.00 |
EC TOTAL (IV) | 358 031.00 | 376 716.00 | | 358 031.00 |
EE Grand total (I to V) | 195 883.00 | 199 083.00 | | 195 883.00 |
EG Accrued income and payables due within one year | 358 031.00 | 376 716.00 | | 358 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 102.00 | 139.00 | | 5 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 535.00 | | 248 535.00 | 248 535.00 |
FG Production sold - services | 26 926.00 | | 26 926.00 | 26 926.00 |
FJ Net sales | 275 461.00 | | 275 461.00 | 275 461.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 284 866.00 | |
FU Purchases of raw materials and other supplies | | | 56 022.00 | |
FV Inventory change (raw materials and supplies) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 93 398.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 87 968.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 263 393.00 | |
GG - OPERATING RESULT (I - II) | | | 21 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 890.00 | 871.00 | | 890.00 |
HE Exceptional expenses on management operations | 298.00 | 12 798.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 12 798.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -12 798.00 | | -298.00 |
HK Income tax | 2 290.00 | 3 234.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 867.00 | 345 559.00 | | 284 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 639.00 | 325 773.00 | | 266 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 228.00 | 19 786.00 | | 18 228.00 |
| |
| 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 | 371 039.00 | | | 371 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | | 371 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 603.00 | | | 204 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 366.00 | 2 586.00 | | 193 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 366.00 | 2 586.00 | | 193 366.00 |
| |
| 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 | 41 712.00 | 41 712.00 | | 41 712.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 65 874.00 | 65 874.00 | | 65 874.00 |
UT Other financial assets | 20 032.00 | 20 032.00 | | 20 032.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 216 685.00 | 216 685.00 | | 216 685.00 |
VM Income taxes | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 550.00 | 12 550.00 | | 12 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 367.00 | 30 367.00 | | 30 367.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 032.00 | 358 032.00 | | 358 032.00 |
