| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 866.00 | 4 042.00 | 824.00 | 4 866.00 |
AP Buildings | 224 864.00 | 201 094.00 | 23 770.00 | 224 864.00 |
AR Technical installations, industrial equipment and tools | 29 428.00 | 24 095.00 | 5 333.00 | 29 428.00 |
AT Other tangible assets | 217 092.00 | 209 780.00 | 7 312.00 | 217 092.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 613 575.00 | 439 010.00 | 174 565.00 | 613 575.00 |
BL Raw materials, supplies | 20 572.00 | | 20 572.00 | 20 572.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 576.00 | | 7 576.00 | 7 576.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CF Cash and cash equivalents | 39 142.00 | | 39 142.00 | 39 142.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 93 638.00 | | 93 638.00 | 93 638.00 |
CO Grand total (0 to V) | 707 212.00 | 439 010.00 | 268 202.00 | 707 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 382.00 | | | 5 382.00 |
DH Retained earnings | 139 668.00 | | | 139 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | | | 19 381.00 |
DL TOTAL (I) | 189 031.00 | | | 189 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 855.00 | | | 9 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 688.00 | | | 14 688.00 |
DW Advances and down payments received on current orders | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 22 556.00 | | | 22 556.00 |
DY Tax and social security liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 79 171.00 | | | 79 171.00 |
EE Grand total (I to V) | 268 202.00 | | | 268 202.00 |
EG Accrued income and payables due within one year | 65 381.00 | | | 65 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 235.00 | | 616 235.00 | 616 235.00 |
FJ Net sales | 616 235.00 | | 616 235.00 | 616 235.00 |
FN Capitalized production | | | 6 577.00 | |
FO Operating subsidies | | | 18 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FR Total operating income (I) | | | 642 823.00 | |
FU Purchases of raw materials and other supplies | | | 140 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 146 582.00 | |
FX Taxes, duties, and similar payments | | | 12 690.00 | |
FY Salaries and Wages | | | 253 022.00 | |
FZ Social Security Contributions | | | 59 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 625 311.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
A2 TOTAL ASSETS | 26 852.00 | | | 26 852.00 |
A4 Equity method investments | 1 158.00 | | | 1 158.00 |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 550.00 | | | 644 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 169.00 | | | 625 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | | | 19 381.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
| |
| 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 | 658 638.00 | | 6 802.00 | 658 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 51 865.00 | 613 575.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 075.00 | 471 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 884.00 | | 976.00 | 141 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 634.00 | | 5 826.00 | 516 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 762.00 | 9 353.00 | 51 104.00 | 480 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 152.00 | 790.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 082.00 | 9 201.00 | 50 314.00 | 476 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 7 576.00 | | | 7 576.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 9 855.00 | 8 437.00 | 1 418.00 | 9 855.00 |
VI Group and Associates | 14 678.00 | 4 678.00 | 10 000.00 | 14 678.00 |
VK Loans repaid during the year | 8 312.00 | | | 8 312.00 |
VM Income taxes | 13 777.00 | | | 13 777.00 |
VN Other taxes, similar payments | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 544.00 | 33 424.00 | 120.00 | 33 544.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 799.00 | 65 381.00 | 11 418.00 | 76 799.00 |
