| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 781.00 | 168.00 | 1 949.00 |
AH Goodwill | 237 204.00 | | 237 204.00 | 237 204.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 440 960.00 | 371 198.00 | 69 762.00 | 440 960.00 |
AT Other tangible assets | 2 306 467.00 | 1 826 180.00 | 480 287.00 | 2 306 467.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 111 461.00 | | 111 461.00 | 111 461.00 |
BJ TOTAL (I) | 3 101 940.00 | 2 203 059.00 | 898 882.00 | 3 101 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 541.00 | | 23 541.00 | 23 541.00 |
CF Cash and cash equivalents | 417 923.00 | | 417 923.00 | 417 923.00 |
CJ TOTAL (II) | 441 463.00 | | 441 463.00 | 441 463.00 |
CO Grand total (0 to V) | 3 543 404.00 | 2 203 059.00 | 1 340 345.00 | 3 543 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 402.00 | 622 233.00 | | 3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 494.00 | -108 831.00 | | 291 494.00 |
DL TOTAL (I) | 338 897.00 | 557 402.00 | | 338 897.00 |
DU Loans and Debts from Credit Institutions (3) | 349 205.00 | 409 825.00 | | 349 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 871.00 | 342 988.00 | | 150 871.00 |
DX Trade payables and related accounts | 329 232.00 | 313 292.00 | | 329 232.00 |
DY Tax and social security liabilities | 94 462.00 | 63 044.00 | | 94 462.00 |
EA Other liabilities | 77 679.00 | 87 113.00 | | 77 679.00 |
EC TOTAL (IV) | 1 001 449.00 | 1 216 262.00 | | 1 001 449.00 |
EE Grand total (I to V) | 1 340 345.00 | 1 773 665.00 | | 1 340 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 903 265.00 | | 903 265.00 | 903 265.00 |
FJ Net sales | 903 265.00 | | 903 265.00 | 903 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 907 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 341 476.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 580 132.00 | |
GG - OPERATING RESULT (I - II) | | | 327 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 918.00 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 29 918.00 | | 850.00 |
HE Exceptional expenses on management operations | | 174 521.00 | | |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 174 521.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -144 604.00 | | -113.00 |
HK Income tax | 31 069.00 | | | 31 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 432.00 | 3 262 049.00 | | 908 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 938.00 | 3 370 879.00 | | 616 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 494.00 | -108 831.00 | | 291 494.00 |
| |
| 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 | 3 113 240.00 | | | 3 113 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 111 461.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 3 101 940.00 | |
IO DECREASES Total including other intangible assets | | | 243 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 2 747 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 052.00 | | | 243 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 427.00 | | | 2 758 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 761.00 | | | 111 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 006 572.00 | 206 523.00 | 10 037.00 | 2 006 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 385.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 277.00 | 206 138.00 | 10 037.00 | 2 001 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 329 232.00 | 329 232.00 | | 329 232.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8E Income Taxes | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 679.00 | 77 679.00 | | 77 679.00 |
UT Other financial assets | 111 461.00 | 111 461.00 | | 111 461.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 349 040.00 | 61 303.00 | 250 490.00 | 349 040.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 60 785.00 | | | 60 785.00 |
VP Miscellaneous | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 002.00 | 135 002.00 | | 135 002.00 |
VW VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 449.00 | 563 712.00 | 250 490.00 | 1 001 449.00 |
