| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 457 770.00 | | 457 770.00 | 457 770.00 |
AP Buildings | 305 999.00 | 156 416.00 | 149 583.00 | 305 999.00 |
AR Technical installations, industrial equipment and tools | 71 522.00 | 60 027.00 | 11 495.00 | 71 522.00 |
AT Other tangible assets | 233 582.00 | 230 402.00 | 3 180.00 | 233 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 070 980.00 | 448 938.00 | 622 043.00 | 1 070 980.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BT Goods | 2 453.00 | | 2 453.00 | 2 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
BZ Other receivables | 18 822.00 | | 18 822.00 | 18 822.00 |
CF Cash and cash equivalents | 73 846.00 | | 73 846.00 | 73 846.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 126 313.00 | | 126 313.00 | 126 313.00 |
CO Grand total (0 to V) | 1 197 293.00 | 448 938.00 | 748 355.00 | 1 197 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 438 411.00 | 438 411.00 | | 438 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 836.00 | 74 698.00 | | 51 836.00 |
DL TOTAL (I) | 532 047.00 | 554 909.00 | | 532 047.00 |
DU Loans and Debts from Credit Institutions (3) | 35 328.00 | 54 601.00 | | 35 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 529.00 | 10 688.00 | | 23 529.00 |
DW Advances and down payments received on current orders | | 1 634.00 | | |
DX Trade payables and related accounts | 104 068.00 | 106 524.00 | | 104 068.00 |
DY Tax and social security liabilities | 40 021.00 | 45 827.00 | | 40 021.00 |
DZ Fixed asset liabilities and related accounts | 12 629.00 | 18 359.00 | | 12 629.00 |
EA Other liabilities | 734.00 | 1 964.00 | | 734.00 |
EC TOTAL (IV) | 216 308.00 | 239 596.00 | | 216 308.00 |
EE Grand total (I to V) | 748 355.00 | 794 506.00 | | 748 355.00 |
EG Accrued income and payables due within one year | 199 994.00 | 104 910.00 | | 199 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 966.00 | |
FD Production sold - goods | | | 641 391.00 | |
FJ Net sales | | | 728 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 732 346.00 | |
FS Purchases of goods (including customs duties) | | | 42 467.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 10 368.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 318 109.00 | |
FX Taxes, duties, and similar payments | | | 25 758.00 | |
FY Salaries and Wages | | | 150 141.00 | |
FZ Social Security Contributions | | | 27 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 136.00 | |
GE Other Expenses | | | 54 122.00 | |
GF Total Operating Expenses (II) | | | 667 097.00 | |
GG - OPERATING RESULT (I - II) | | | 65 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 1 258.00 | | |
HH Total exceptional expenses (VIII) | | 1 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | 11 359.00 | 18 932.00 | | 11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 346.00 | 772 790.00 | | 732 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 510.00 | 698 092.00 | | 680 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 836.00 | 74 698.00 | | 51 836.00 |
| |
| 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 | 1 075 806.00 | | 16 498.00 | 1 075 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 325.00 | 1 070 979.00 | |
IO DECREASES Total including other intangible assets | | | 459 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 325.00 | 611 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 863.00 | | | 459 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 928.00 | | 16 498.00 | 615 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 126.00 | 38 136.00 | 21 325.00 | 432 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 033.00 | 38 136.00 | 21 325.00 | 430 033.00 |
| |
| 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 | 104 068.00 | 104 068.00 | | 104 068.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 19 464.00 | 19 464.00 | | 19 464.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 18 483.00 | 18 483.00 | | 18 483.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 35 113.00 | 18 798.00 | 16 315.00 | 35 113.00 |
VI Group and Associates | 23 529.00 | 23 529.00 | | 23 529.00 |
VK Loans repaid during the year | 19 266.00 | | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 111.00 | 44 111.00 | | 44 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 308.00 | 199 994.00 | 16 315.00 | 216 308.00 |
