| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 5 303.00 | 897.00 | 6 200.00 |
AH Goodwill | 122 378.00 | | 122 378.00 | 122 378.00 |
AR Technical installations, industrial equipment and tools | 398 652.00 | 308 035.00 | 90 618.00 | 398 652.00 |
AT Other tangible assets | 149 539.00 | 92 666.00 | 56 873.00 | 149 539.00 |
BH Other financial assets | 27 866.00 | | 27 866.00 | 27 866.00 |
BJ TOTAL (I) | 704 636.00 | 406 004.00 | 298 632.00 | 704 636.00 |
BT Goods | 12 357.00 | | 12 357.00 | 12 357.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 520 514.00 | | 520 514.00 | 520 514.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 57 330.00 | | 57 330.00 | 57 330.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 602 515.00 | | 602 515.00 | 602 515.00 |
CO Grand total (0 to V) | 1 307 150.00 | 406 004.00 | 901 147.00 | 1 307 150.00 |
CP Shares due in less than one year | 27 866.00 | | | 27 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 20 758.00 | 18 260.00 | | 20 758.00 |
DG Other reserves | 42 595.00 | 42 595.00 | | 42 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 877.00 | 2 497.00 | | 62 877.00 |
DL TOTAL (I) | 351 229.00 | 288 352.00 | | 351 229.00 |
DU Loans and Debts from Credit Institutions (3) | 501 382.00 | 347 502.00 | | 501 382.00 |
DX Trade payables and related accounts | 30 538.00 | 30 961.00 | | 30 538.00 |
DY Tax and social security liabilities | 17 997.00 | 20 193.00 | | 17 997.00 |
EC TOTAL (IV) | 549 918.00 | 398 657.00 | | 549 918.00 |
EE Grand total (I to V) | 901 147.00 | 687 009.00 | | 901 147.00 |
EG Accrued income and payables due within one year | 155 770.00 | 122 133.00 | | 155 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 073.00 | | 72 073.00 | 72 073.00 |
FG Production sold - services | 583 097.00 | | 583 097.00 | 583 097.00 |
FJ Net sales | 655 170.00 | | 655 170.00 | 655 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 714.00 | |
FS Purchases of goods (including customs duties) | | | 35 277.00 | |
FT Inventory change (goods) | | | 14 736.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 308 594.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 136 340.00 | |
FZ Social Security Contributions | | | 41 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 198.00 | |
GG - OPERATING RESULT (I - II) | | | 67 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 643.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 544.00 | | | 52 544.00 |
HA Exceptional income from management transactions | 313.00 | 231.00 | | 313.00 |
HB Exceptional income from capital transactions | | 11 680.00 | | |
HD Total exceptional income (VII) | 313.00 | 11 911.00 | | 313.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 163.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 11 748.00 | | 278.00 |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 671.00 | 680 725.00 | | 713 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 795.00 | 678 228.00 | | 650 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 877.00 | 2 497.00 | | 62 877.00 |
| |
| 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 | 693 695.00 | | 43 298.00 | 693 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 866.00 | |
I4 DECREASES Grand Total | | 32 357.00 | 704 636.00 | |
IO DECREASES Total including other intangible assets | | | 128 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 357.00 | 548 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 078.00 | | 1 500.00 | 127 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 175.00 | | 41 373.00 | 539 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 441.00 | | 425.00 | 27 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 647.00 | 94 713.00 | 32 357.00 | 343 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 1 243.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 587.00 | 93 470.00 | 32 357.00 | 339 587.00 |
| |
| 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 | 30 538.00 | 30 538.00 | | 30 538.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 27 866.00 | 27 866.00 | | 27 866.00 |
UX Other trade receivables | 10 725.00 | 10 725.00 | | 10 725.00 |
VB VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VC Group and associates | 494 753.00 | 494 753.00 | | 494 753.00 |
VH Loans with a maturity of more than one year at origin | 501 382.00 | 107 234.00 | 340 582.00 | 501 382.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 96 276.00 | | | 96 276.00 |
VM Income taxes | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 451.00 | 559 451.00 | | 559 451.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 918.00 | 155 770.00 | 340 582.00 | 549 918.00 |
