| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 4 740.00 | 4 289.00 | 451.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 85 889.00 | 74 691.00 | 11 198.00 | 85 889.00 |
AT Other tangible assets | 17 011.00 | 15 410.00 | 1 601.00 | 17 011.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 200 803.00 | 96 000.00 | 104 803.00 | 200 803.00 |
BL Raw materials, supplies | 10 567.00 | | 10 567.00 | 10 567.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 85 905.00 | | 85 905.00 | 85 905.00 |
CO Grand total (0 to V) | 286 708.00 | 96 000.00 | 190 708.00 | 286 708.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 78 402.00 | 78 447.00 | | 78 402.00 |
DH Retained earnings | 1 425.00 | | | 1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | 1 425.00 | | 7 540.00 |
DL TOTAL (I) | 128 066.00 | 120 571.00 | | 128 066.00 |
DU Loans and Debts from Credit Institutions (3) | 22 951.00 | 6 626.00 | | 22 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 7 001.00 | | 4 110.00 |
DX Trade payables and related accounts | 13 964.00 | 3 047.00 | | 13 964.00 |
DY Tax and social security liabilities | 21 189.00 | 24 405.00 | | 21 189.00 |
EA Other liabilities | 427.00 | 17 945.00 | | 427.00 |
EC TOTAL (IV) | 62 641.00 | 59 024.00 | | 62 641.00 |
EE Grand total (I to V) | 190 708.00 | 179 596.00 | | 190 708.00 |
EG Accrued income and payables due within one year | 62 641.00 | 59 024.00 | | 62 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 352.00 | | 13 352.00 | 13 352.00 |
FD Production sold - goods | 238 216.00 | | 238 216.00 | 238 216.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 251 820.00 | | 251 820.00 | 251 820.00 |
FN Capitalized production | | | 133.00 | |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 255 866.00 | |
FS Purchases of goods (including customs duties) | | | 4 079.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 53 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085.00 | |
FW Other purchases and external expenses | | | 54 902.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 104 228.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 249 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 838.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 58.00 | -2 528.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 689.00 | 248 917.00 | | 256 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 149.00 | 247 492.00 | | 249 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540.00 | 1 425.00 | | 7 540.00 |
| |
| 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 | 193 715.00 | | | 193 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 193 715.00 | |
IO DECREASES Total including other intangible assets | | | 93 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 079.00 | | | 93 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 553.00 | | | 100 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 852.00 | 1 521.00 | | 98 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 242.00 | 1 521.00 | | 97 242.00 |
| |
| 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 | 13 964.00 | 13 964.00 | | 13 964.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 22 951.00 | 22 951.00 | | 22 951.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VM Income taxes | 8 956.00 | | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 346.00 | 23 346.00 | | 23 346.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 641.00 | 62 641.00 | | 62 641.00 |
