| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 973.00 | 43 773.00 | 27 199.00 | 70 973.00 |
AH Goodwill | 248 175.00 | | 248 175.00 | 248 175.00 |
AJ Other Intangible Assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AP Buildings | 6 012.00 | 3 124.00 | 2 887.00 | 6 012.00 |
AR Technical installations, industrial equipment and tools | 69 665.00 | 63 174.00 | 6 490.00 | 69 665.00 |
AT Other tangible assets | 41 937.00 | 40 685.00 | 1 251.00 | 41 937.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 455 015.00 | 160 332.00 | 294 683.00 | 455 015.00 |
BT Goods | 155 700.00 | | 155 700.00 | 155 700.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 20 073.00 | | 20 073.00 | 20 073.00 |
CF Cash and cash equivalents | 16 154.00 | | 16 154.00 | 16 154.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 205 369.00 | | 205 369.00 | 205 369.00 |
CO Grand total (0 to V) | 660 385.00 | 160 332.00 | 500 052.00 | 660 385.00 |
CP Shares due in less than one year | 8 678.00 | | | 8 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 5 194.00 | 5 194.00 | | 5 194.00 |
DH Retained earnings | 86 883.00 | 116 333.00 | | 86 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | -29 449.00 | | 9 272.00 |
DL TOTAL (I) | 122 312.00 | 113 039.00 | | 122 312.00 |
DU Loans and Debts from Credit Institutions (3) | 206 922.00 | 238 886.00 | | 206 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 390.00 | 51 582.00 | | 67 390.00 |
DX Trade payables and related accounts | 50 167.00 | 20 736.00 | | 50 167.00 |
DY Tax and social security liabilities | 53 260.00 | 51 780.00 | | 53 260.00 |
EA Other liabilities | | 46 000.00 | | |
EC TOTAL (IV) | 377 740.00 | 408 986.00 | | 377 740.00 |
EE Grand total (I to V) | 500 052.00 | 522 026.00 | | 500 052.00 |
EG Accrued income and payables due within one year | 254 290.00 | 408 986.00 | | 254 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 095.00 | | 611 095.00 | 611 095.00 |
FG Production sold - services | 103 081.00 | | 103 081.00 | 103 081.00 |
FJ Net sales | 714 176.00 | | 714 176.00 | 714 176.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 714 194.00 | |
FS Purchases of goods (including customs duties) | | | 215 877.00 | |
FT Inventory change (goods) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 211 711.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 156 042.00 | |
FZ Social Security Contributions | | | 57 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 681 838.00 | |
GG - OPERATING RESULT (I - II) | | | 32 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 18 578.00 | | | 18 578.00 |
HH Total exceptional expenses (VIII) | 18 578.00 | | | 18 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 578.00 | 1 000.00 | | -18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 194.00 | 673 022.00 | | 714 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 922.00 | 702 472.00 | | 704 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | -29 449.00 | | 9 272.00 |
| |
| 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 | 450 985.00 | | 4 031.00 | 450 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 455 016.00 | |
IO DECREASES Total including other intangible assets | | | 328 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 233.00 | | 490.00 | 328 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 074.00 | | 3 541.00 | 114 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 792.00 | 13 541.00 | | 146 792.00 |
PE DEPRECIATION Total including other intangible assets | 43 639.00 | 9 709.00 | | 43 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 153.00 | 3 832.00 | | 103 153.00 |
| |
| 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 | 50 168.00 | 50 168.00 | | 50 168.00 |
8C Staff and Related Accounts | 23 244.00 | 23 244.00 | | 23 244.00 |
8D Social Security and Other Social Organizations | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 8 678.00 | 8 678.00 | | 8 678.00 |
UY Staff and related accounts | 2 316.00 | | | 2 316.00 |
VB VAT | 4 354.00 | | | 4 354.00 |
VG Loans with a maturity of up to one year at origin | 46 360.00 | 46 360.00 | | 46 360.00 |
VH Loans with a maturity of more than one year at origin | 160 563.00 | 37 113.00 | 101 575.00 | 160 563.00 |
VI Group and Associates | 67 391.00 | 67 391.00 | | 67 391.00 |
VJ Loans taken out during the year | 24 946.00 | | | 24 946.00 |
VK Loans repaid during the year | 50 748.00 | | | 50 748.00 |
VM Income taxes | 10 493.00 | | | 10 493.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 046.00 | 38 046.00 | | 38 046.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 741.00 | 254 291.00 | 101 575.00 | 377 741.00 |
