| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 250.00 | 10 529.00 | 3 721.00 | 14 250.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 141 904.00 | 141 898.00 | 6.00 | 141 904.00 |
AR Technical installations, industrial equipment and tools | 25 711.00 | 25 701.00 | 10.00 | 25 711.00 |
AT Other tangible assets | 43 047.00 | 43 047.00 | | 43 047.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 529 816.00 | 221 174.00 | 308 642.00 | 529 816.00 |
BL Raw materials, supplies | 19 652.00 | | 19 652.00 | 19 652.00 |
BX Customers and related accounts | 113 797.00 | | 113 797.00 | 113 797.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 179 405.00 | | 179 405.00 | 179 405.00 |
CO Grand total (0 to V) | 709 220.00 | 221 174.00 | 488 046.00 | 709 220.00 |
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 | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 1 551.00 | 1 544.00 | | 1 551.00 |
DF Regulated reserves (1) | 29 466.00 | 29 335.00 | | 29 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | 139.00 | | 1 512.00 |
DL TOTAL (I) | 256 529.00 | 255 017.00 | | 256 529.00 |
DU Loans and Debts from Credit Institutions (3) | 39 847.00 | 45 764.00 | | 39 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 561.00 | 68 798.00 | | 32 561.00 |
DX Trade payables and related accounts | 101 107.00 | 86 990.00 | | 101 107.00 |
DY Tax and social security liabilities | 37 463.00 | 46 995.00 | | 37 463.00 |
EA Other liabilities | 20 540.00 | 17 178.00 | | 20 540.00 |
EC TOTAL (IV) | 231 518.00 | 265 726.00 | | 231 518.00 |
EE Grand total (I to V) | 488 046.00 | 520 743.00 | | 488 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 310.00 | | 502 310.00 | 502 310.00 |
FG Production sold - services | 2 127.00 | | 2 127.00 | 2 127.00 |
FJ Net sales | 504 436.00 | | 504 436.00 | 504 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 504 442.00 | |
FU Purchases of raw materials and other supplies | | | 214 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 110 029.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 108 556.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 219.00 | |
GE Other Expenses | | | 25 101.00 | |
GF Total Operating Expenses (II) | | | 500 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 513.00 | -2 355.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 442.00 | 569 347.00 | | 504 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 931.00 | 569 208.00 | | 502 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | 139.00 | | 1 512.00 |
| |
| 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 | 529 655.00 | | 161.00 | 529 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 905.00 | |
I4 DECREASES Grand Total | | | 529 816.00 | |
IO DECREASES Total including other intangible assets | | | 312 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 250.00 | | | 312 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 661.00 | | | 210 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | 161.00 | 6 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 955.00 | 27 219.00 | | 193 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 2 036.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 462.00 | 25 183.00 | | 185 462.00 |
| |
| 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 | 101 107.00 | 101 107.00 | | 101 107.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 113 797.00 | 113 797.00 | | 113 797.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 39 847.00 | 39 847.00 | | 39 847.00 |
VI Group and Associates | 32 561.00 | 32 561.00 | | 32 561.00 |
VM Income taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 963.00 | 146 073.00 | 6 890.00 | 152 963.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 518.00 | 231 518.00 | | 231 518.00 |
