| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 32 355.00 | 4 799.00 | 37 154.00 |
AT Other tangible assets | 247 189.00 | 191 527.00 | 55 662.00 | 247 189.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 560 024.00 | 225 563.00 | 334 461.00 | 560 024.00 |
BT Goods | 29 746.00 | | 29 746.00 | 29 746.00 |
BV Advances and down payments on orders | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 72 111.00 | | 72 111.00 | 72 111.00 |
CO Grand total (0 to V) | 632 135.00 | 225 563.00 | 406 572.00 | 632 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -211 615.00 | | | -211 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 379.00 | | | 45 379.00 |
DL TOTAL (I) | -157 236.00 | | | -157 236.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 038.00 | | | 364 038.00 |
DW Advances and down payments received on current orders | 7 972.00 | | | 7 972.00 |
DX Trade payables and related accounts | 18 942.00 | | | 18 942.00 |
DY Tax and social security liabilities | 58 911.00 | | | 58 911.00 |
EA Other liabilities | 113 230.00 | | | 113 230.00 |
EC TOTAL (IV) | 563 807.00 | | | 563 807.00 |
EE Grand total (I to V) | 406 572.00 | | | 406 572.00 |
EG Accrued income and payables due within one year | 110 540.00 | | | 110 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 665.00 | | 67 665.00 | 67 665.00 |
FD Production sold - goods | 829 221.00 | | 829 221.00 | 829 221.00 |
FG Production sold - services | 7 872.00 | | 7 872.00 | 7 872.00 |
FJ Net sales | 904 758.00 | | 904 758.00 | 904 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 877.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 960 795.00 | |
FS Purchases of goods (including customs duties) | | | 47 733.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 274 342.00 | |
FV Inventory change (raw materials and supplies) | | | 12 488.00 | |
FW Other purchases and external expenses | | | 179 923.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 275 674.00 | |
FZ Social Security Contributions | | | 70 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 899 450.00 | |
GG - OPERATING RESULT (I - II) | | | 61 345.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 877.00 | | | 55 877.00 |
A2 TOTAL ASSETS | 6 855.00 | | | 6 855.00 |
A4 Equity method investments | 1 904.00 | | | 1 904.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 11 473.00 | | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 941.00 | | | 963 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 561.00 | | | 918 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 379.00 | | | 45 379.00 |
| |
| 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 | 566 521.00 | | 9 444.00 | 566 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 15 941.00 | 560 024.00 | |
IO DECREASES Total including other intangible assets | | | 264 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 941.00 | 284 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 681.00 | | | 264 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 841.00 | | 9 444.00 | 290 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 362.00 | 24 142.00 | 15 941.00 | 217 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 681.00 | 24 142.00 | 15 941.00 | 215 681.00 |
| |
| 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 | 18 942.00 | 18 942.00 | | 18 942.00 |
8C Staff and Related Accounts | 20 560.00 | 20 560.00 | | 20 560.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
8E Income Taxes | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 230.00 | 5 694.00 | 45 551.00 | 113 230.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 364 038.00 | 18 307.00 | 146 448.00 | 364 038.00 |
VK Loans repaid during the year | 35 227.00 | | | 35 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 481.00 | 13 481.00 | 11 000.00 | 24 481.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 835.00 | 102 568.00 | 191 999.00 | 555 835.00 |
