| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 833.00 | | 33 833.00 | 33 833.00 |
AP Buildings | 140 306.00 | 140 306.00 | | 140 306.00 |
AR Technical installations, industrial equipment and tools | 20 954.00 | 16 552.00 | 4 402.00 | 20 954.00 |
AT Other tangible assets | 590 266.00 | 423 349.00 | 166 917.00 | 590 266.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 810 869.00 | 580 207.00 | 230 662.00 | 810 869.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 13 254.00 | | 13 254.00 | 13 254.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 126 501.00 | | 126 501.00 | 126 501.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 152 857.00 | | 152 857.00 | 152 857.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 963 726.00 | 580 207.00 | 383 519.00 | 963 726.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 11 039.00 | 21 903.00 | | 11 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 288.00 | 29 136.00 | | 56 288.00 |
DL TOTAL (I) | 259 251.00 | 242 963.00 | | 259 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | 74 234.00 | | 5 912.00 |
DW Advances and down payments received on current orders | 20 874.00 | 30 387.00 | | 20 874.00 |
DX Trade payables and related accounts | 24 466.00 | 27 784.00 | | 24 466.00 |
DY Tax and social security liabilities | 71 095.00 | 68 528.00 | | 71 095.00 |
EA Other liabilities | 1 923.00 | 3 093.00 | | 1 923.00 |
EC TOTAL (IV) | 124 268.00 | 204 026.00 | | 124 268.00 |
EE Grand total (I to V) | 383 519.00 | 446 988.00 | | 383 519.00 |
EG Accrued income and payables due within one year | 103 395.00 | 204 026.00 | | 103 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 253.00 | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 657.00 | | 25 657.00 | 25 657.00 |
FG Production sold - services | 871 600.00 | | 871 600.00 | 871 600.00 |
FJ Net sales | 897 257.00 | | 897 257.00 | 897 257.00 |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 899 720.00 | |
FS Purchases of goods (including customs duties) | | | 14 879.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 517 067.00 | |
FX Taxes, duties, and similar payments | | | 29 649.00 | |
FY Salaries and Wages | | | 179 524.00 | |
FZ Social Security Contributions | | | 38 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 836.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 868 208.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GP Total financial income (V) | | | 31 200.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | 61.00 | | 3 359.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 3 719.00 | 61.00 | | 3 719.00 |
HE Exceptional expenses on management operations | 289.00 | 35.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 35.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 26.00 | | 2 622.00 |
HK Income tax | 7 966.00 | 630.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 639.00 | 888 986.00 | | 934 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 350.00 | 859 850.00 | | 878 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 288.00 | 29 136.00 | | 56 288.00 |
| |
| 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 | 814 444.00 | | 2 935.00 | 814 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 25 510.00 | |
I4 DECREASES Grand Total | | 6 510.00 | 810 869.00 | |
IO DECREASES Total including other intangible assets | | | 33 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 221.00 | 751 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 833.00 | | | 33 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 813.00 | | 2 935.00 | 754 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 798.00 | | | 25 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 785.00 | 84 836.00 | 5 414.00 | 500 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 785.00 | 84 836.00 | 5 414.00 | 500 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | | 253.00 | 253.00 |
7C Grand total | 253.00 | | 253.00 | 253.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
| |
| 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 | 24 466.00 | 24 466.00 | | 24 466.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 9 216.00 | 9 216.00 | | 9 216.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 5 674.00 | 5 674.00 | | 5 674.00 |
VK Loans repaid during the year | 68 308.00 | | | 68 308.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 951.00 | 26 951.00 | | 26 951.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 386.00 | 23 486.00 | 24 900.00 | 48 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 395.00 | 103 395.00 | | 103 395.00 |
