| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 37 749.00 | 30 161.00 | 7 588.00 | 37 749.00 |
AT Other tangible assets | 456 374.00 | 436 266.00 | 20 108.00 | 456 374.00 |
BH Other financial assets | 28 293.00 | | 28 293.00 | 28 293.00 |
BJ TOTAL (I) | 815 415.00 | 466 427.00 | 348 989.00 | 815 415.00 |
BL Raw materials, supplies | 54 397.00 | | 54 397.00 | 54 397.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 51 241.00 | | 51 241.00 | 51 241.00 |
BZ Other receivables | 49 139.00 | | 49 139.00 | 49 139.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 25 584.00 | | 25 584.00 | 25 584.00 |
CJ TOTAL (II) | 198 437.00 | | 198 437.00 | 198 437.00 |
CO Grand total (0 to V) | 1 013 852.00 | 466 427.00 | 547 425.00 | 1 013 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | | 800.00 | | |
DH Retained earnings | 101 541.00 | 127 953.00 | | 101 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 270.00 | -26 412.00 | | 14 270.00 |
DL TOTAL (I) | 124 611.00 | 110 341.00 | | 124 611.00 |
DQ Provisions for Expenses | 44 216.00 | 44 216.00 | | 44 216.00 |
DR TOTAL (IV) | 44 216.00 | 44 216.00 | | 44 216.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 1 824.00 | | 11 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 547.00 | 119 662.00 | | 114 547.00 |
DX Trade payables and related accounts | 140 467.00 | 173 732.00 | | 140 467.00 |
DY Tax and social security liabilities | 112 241.00 | 178 130.00 | | 112 241.00 |
EC TOTAL (IV) | 378 598.00 | 473 347.00 | | 378 598.00 |
EE Grand total (I to V) | 547 425.00 | 627 905.00 | | 547 425.00 |
EG Accrued income and payables due within one year | 314 051.00 | 403 691.00 | | 314 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 939 956.00 | | 939 956.00 | 939 956.00 |
FG Production sold - services | 41 211.00 | | 41 211.00 | 41 211.00 |
FJ Net sales | 981 167.00 | | 981 167.00 | 981 167.00 |
FO Operating subsidies | | | 6 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 990 038.00 | |
FU Purchases of raw materials and other supplies | | | 227 724.00 | |
FV Inventory change (raw materials and supplies) | | | -8 324.00 | |
FW Other purchases and external expenses | | | 240 842.00 | |
FX Taxes, duties, and similar payments | | | 26 668.00 | |
FY Salaries and Wages | | | 282 126.00 | |
FZ Social Security Contributions | | | 282 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 969 999.00 | |
GG - OPERATING RESULT (I - II) | | | 20 039.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 915.00 | 136.00 | | 9 915.00 |
HD Total exceptional income (VII) | 9 915.00 | 136.00 | | 9 915.00 |
HE Exceptional expenses on management operations | 13 415.00 | 29 499.00 | | 13 415.00 |
HH Total exceptional expenses (VIII) | 13 415.00 | 29 499.00 | | 13 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -29 363.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 962.00 | 1 122 996.00 | | 999 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 682.00 | 1 149 408.00 | | 985 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 270.00 | -26 412.00 | | 14 270.00 |
| |
| 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 | 815 548.00 | | 1 226.00 | 815 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 293.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 815 415.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 494 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 856.00 | | 624.00 | 494 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 691.00 | | 602.00 | 27 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 704.00 | 10 081.00 | 1 359.00 | 457 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 704.00 | 10 081.00 | 1 359.00 | 457 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 216.00 | | | 44 216.00 |
7C Grand total | 44 216.00 | | | 44 216.00 |
| |
| 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 | 140 467.00 | 140 467.00 | | 140 467.00 |
8C Staff and Related Accounts | 40 274.00 | 40 274.00 | | 40 274.00 |
8D Social Security and Other Social Organizations | 52 578.00 | 52 578.00 | | 52 578.00 |
UT Other financial assets | 28 293.00 | | | 28 293.00 |
UX Other trade receivables | 51 241.00 | | | 51 241.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 11 342.00 | 11 342.00 | | 11 342.00 |
VI Group and Associates | 114 547.00 | 50 000.00 | 64 547.00 | 114 547.00 |
VK Loans repaid during the year | 1 594.00 | | | 1 594.00 |
VM Income taxes | 28 813.00 | | | 28 813.00 |
VP Miscellaneous | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | | | 7 807.00 |
VS Prepaid expenses | 25 584.00 | | | 25 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 257.00 | 125 964.00 | 28 293.00 | 154 257.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 598.00 | 314 051.00 | 64 547.00 | 378 598.00 |
