| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 030.00 | | 85 030.00 | 85 030.00 |
AP Buildings | 183 282.00 | 166 017.00 | 17 265.00 | 183 282.00 |
AR Technical installations, industrial equipment and tools | 286 816.00 | 249 941.00 | 36 875.00 | 286 816.00 |
AT Other tangible assets | 302 591.00 | 205 981.00 | 96 610.00 | 302 591.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 861 044.00 | 621 939.00 | 239 104.00 | 861 044.00 |
BL Raw materials, supplies | 12 876.00 | | 12 876.00 | 12 876.00 |
BT Goods | 20 309.00 | | 20 309.00 | 20 309.00 |
BX Customers and related accounts | 67 292.00 | | 67 292.00 | 67 292.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CF Cash and cash equivalents | 86 596.00 | | 86 596.00 | 86 596.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 247 419.00 | | 247 419.00 | 247 419.00 |
CO Grand total (0 to V) | 1 108 463.00 | 621 939.00 | 486 523.00 | 1 108 463.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 43 905.00 | 43 905.00 | | 43 905.00 |
DH Retained earnings | 5 261.00 | 1 932.00 | | 5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 468.00 | 72 329.00 | | 47 468.00 |
DL TOTAL (I) | 143 934.00 | 165 465.00 | | 143 934.00 |
DU Loans and Debts from Credit Institutions (3) | 135 837.00 | 122 179.00 | | 135 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 90 223.00 | 95 518.00 | | 90 223.00 |
DY Tax and social security liabilities | 111 983.00 | 110 305.00 | | 111 983.00 |
EC TOTAL (IV) | 342 590.00 | 328 001.00 | | 342 590.00 |
EE Grand total (I to V) | 486 523.00 | 493 466.00 | | 486 523.00 |
EG Accrued income and payables due within one year | 234 734.00 | 227 567.00 | | 234 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 970.00 | | 57 970.00 | 57 970.00 |
FD Production sold - goods | 1 390 603.00 | | 1 390 603.00 | 1 390 603.00 |
FG Production sold - services | 7 619.00 | | 7 619.00 | 7 619.00 |
FJ Net sales | 1 456 191.00 | | 1 456 191.00 | 1 456 191.00 |
FO Operating subsidies | | | 13 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 475 251.00 | |
FS Purchases of goods (including customs duties) | | | 49 266.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 493 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 159 573.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 542 608.00 | |
FZ Social Security Contributions | | | 123 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 425 911.00 | |
GG - OPERATING RESULT (I - II) | | | 49 340.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 390.00 | 8 104.00 | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 278.00 | 1 409 234.00 | | 1 475 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 810.00 | 1 336 906.00 | | 1 427 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 468.00 | 72 329.00 | | 47 468.00 |
HP References: Equipment leasing | 2 863.00 | 2 976.00 | | 2 863.00 |
| |
| 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 | 819 732.00 | | 44 210.00 | 819 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 861 044.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 772 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 377.00 | | 44 210.00 | 731 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 005.00 | 38 832.00 | 2 898.00 | 586 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 005.00 | 38 832.00 | 2 898.00 | 586 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | | 3 813.00 | 3 813.00 |
7C Grand total | 3 813.00 | | 3 813.00 | 3 813.00 |
UE of which provisions and reversals: - Operating | | | 3 813.00 | |
| |
| 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 | 90 223.00 | 90 223.00 | | 90 223.00 |
8C Staff and Related Accounts | 74 569.00 | 74 569.00 | | 74 569.00 |
8D Social Security and Other Social Organizations | 31 397.00 | 31 397.00 | | 31 397.00 |
UX Other trade receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VH Loans with a maturity of more than one year at origin | 135 837.00 | 27 981.00 | 88 240.00 | 135 837.00 |
VI Group and Associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 341.00 | | | 26 341.00 |
VM Income taxes | 46 437.00 | 46 437.00 | | 46 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 948.00 | 130 948.00 | | 130 948.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 590.00 | 234 734.00 | 88 240.00 | 342 590.00 |
