| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 512.00 | 7 512.00 | | 7 512.00 |
AH Goodwill | 218 673.00 | | 218 673.00 | 218 673.00 |
AN Land | 44 700.00 | 5 489.00 | 39 211.00 | 44 700.00 |
AP Buildings | 375 603.00 | 227 121.00 | 148 481.00 | 375 603.00 |
AR Technical installations, industrial equipment and tools | 47 379.00 | 42 301.00 | 5 077.00 | 47 379.00 |
AT Other tangible assets | 511 443.00 | 332 238.00 | 179 204.00 | 511 443.00 |
AV Fixed assets in progress | 5 929.00 | | 5 929.00 | 5 929.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 1 213 830.00 | 614 662.00 | 599 167.00 | 1 213 830.00 |
BT Goods | 26 473.00 | | 26 473.00 | 26 473.00 |
BV Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 147 594.00 | | 147 594.00 | 147 594.00 |
BZ Other receivables | 39 777.00 | | 39 777.00 | 39 777.00 |
CF Cash and cash equivalents | 101 674.00 | | 101 674.00 | 101 674.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 336 984.00 | | 336 984.00 | 336 984.00 |
CO Grand total (0 to V) | 1 550 815.00 | 614 662.00 | 936 152.00 | 1 550 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 669 976.00 | | | 669 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 460.00 | | | 37 460.00 |
DL TOTAL (I) | 594 436.00 | | | 594 436.00 |
DU Loans and Debts from Credit Institutions (3) | 179 010.00 | | | 179 010.00 |
DX Trade payables and related accounts | 43 983.00 | | | 43 983.00 |
DY Tax and social security liabilities | 193 951.00 | | | 193 951.00 |
EA Other liabilities | 14 794.00 | | | 14 794.00 |
EC TOTAL (IV) | 341 718.00 | | | 341 718.00 |
EE Grand total (I to V) | 936 152.00 | | | 936 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 829.00 | | 127 829.00 | 127 829.00 |
FG Production sold - services | 908 594.00 | | 908 594.00 | 908 594.00 |
FJ Net sales | 1 036 424.00 | | | 1 036 424.00 |
FO Operating subsidies | | | 16 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 638.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 064 990.00 | |
FS Purchases of goods (including customs duties) | | | 48 577.00 | |
FT Inventory change (goods) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 294 278.00 | |
FX Taxes, duties, and similar payments | | | 29 142.00 | |
FY Salaries and Wages | | | 462 625.00 | |
FZ Social Security Contributions | | | 104 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 555.00 | |
GE Other Expenses | | | 677.00 | |
GG - OPERATING RESULT (I - II) | | | 33 867.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 071.00 | | | 9 071.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 13 446.00 | | | 13 446.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 519.00 | | | 10 519.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 519.00 | | | 1 078 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 059.00 | | | 1 041 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 460.00 | | | 37 460.00 |
| |
| 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 | 1 137 845.00 | | 148 005.00 | 1 137 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 72 020.00 | 1 213 830.00 | |
IO DECREASES Total including other intangible assets | | 4 820.00 | 226 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 200.00 | 985 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 005.00 | | | 231 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 250.00 | | 147 005.00 | 905 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | 1 000.00 | 1 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 127.00 | 88 556.00 | 72 020.00 | 598 127.00 |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | | 4 820.00 | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 795.00 | 88 556.00 | 67 200.00 | 585 795.00 |
| |
| 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 | 43 989.00 | 43 989.00 | | 43 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 765.00 | 14 765.00 | | 14 765.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 147 594.00 | 147 594.00 | | 147 594.00 |
VH Loans with a maturity of more than one year at origin | 179 011.00 | 61 596.00 | 117 414.00 | 179 011.00 |
VJ Loans taken out during the year | 139 337.00 | | | 139 337.00 |
VK Loans repaid during the year | 136 357.00 | | | 136 357.00 |
VP Miscellaneous | 39 777.00 | 39 777.00 | | 39 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 952.00 | 103 952.00 | | 103 952.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 119.00 | 205 545.00 | 1 574.00 | 207 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 716.00 | 224 301.00 | 117 414.00 | 341 716.00 |
