| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 752 623.00 | | 752 623.00 | 752 623.00 |
AR Technical installations, industrial equipment and tools | 144 422.00 | 129 895.00 | 14 527.00 | 144 422.00 |
AT Other tangible assets | 748 168.00 | 681 538.00 | 66 630.00 | 748 168.00 |
BH Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BJ TOTAL (I) | 1 667 889.00 | 811 433.00 | 856 455.00 | 1 667 889.00 |
BL Raw materials, supplies | 130 455.00 | | 130 455.00 | 130 455.00 |
BX Customers and related accounts | 22 572.00 | | 22 572.00 | 22 572.00 |
BZ Other receivables | 95 862.00 | | 95 862.00 | 95 862.00 |
CF Cash and cash equivalents | 196 362.00 | | 196 362.00 | 196 362.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 451 012.00 | | 451 012.00 | 451 012.00 |
CO Grand total (0 to V) | 2 118 901.00 | 811 433.00 | 1 307 468.00 | 2 118 901.00 |
CU Other investments | 14 970.00 | | 14 970.00 | 14 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | -296 300.00 | | | -296 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 895.00 | | | 56 895.00 |
DL TOTAL (I) | -134 244.00 | | | -134 244.00 |
DU Loans and Debts from Credit Institutions (3) | 274 061.00 | | | 274 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 321.00 | | | 360 321.00 |
DX Trade payables and related accounts | 198 407.00 | | | 198 407.00 |
DY Tax and social security liabilities | 570 149.00 | | | 570 149.00 |
EA Other liabilities | 38 774.00 | | | 38 774.00 |
EC TOTAL (IV) | 1 441 713.00 | | | 1 441 713.00 |
EE Grand total (I to V) | 1 307 468.00 | | | 1 307 468.00 |
EG Accrued income and payables due within one year | 136 055.00 | | | 136 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 512.00 | | | 239 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 1 965 964.00 | | 1 965 964.00 | 1 965 964.00 |
FJ Net sales | 1 969 787.00 | | 1 969 787.00 | 1 969 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 971 700.00 | |
FU Purchases of raw materials and other supplies | | | 680 800.00 | |
FV Inventory change (raw materials and supplies) | | | -10 592.00 | |
FW Other purchases and external expenses | | | 375 254.00 | |
FX Taxes, duties, and similar payments | | | 15 157.00 | |
FY Salaries and Wages | | | 612 246.00 | |
FZ Social Security Contributions | | | 156 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 030.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 1 868 994.00 | |
GG - OPERATING RESULT (I - II) | | | 102 706.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | | | 1 909.00 |
A2 TOTAL ASSETS | 6 716.00 | | | 6 716.00 |
HA Exceptional income from management transactions | 3 951.00 | | | 3 951.00 |
HB Exceptional income from capital transactions | 77 238.00 | | | 77 238.00 |
HD Total exceptional income (VII) | 81 189.00 | | | 81 189.00 |
HE Exceptional expenses on management operations | 103 939.00 | | | 103 939.00 |
HF Exceptional expenses on capital transactions | 21 777.00 | | | 21 777.00 |
HH Total exceptional expenses (VIII) | 125 717.00 | | | 125 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 527.00 | | | -44 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 890.00 | | | 2 052 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 994.00 | | | 1 995 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 895.00 | | | 56 895.00 |
| |
| 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 | 1 712 826.00 | | 19 063.00 | 1 712 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 675.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 1 667 889.00 | |
IO DECREASES Total including other intangible assets | | | 752 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 892 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 623.00 | | | 752 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 528.00 | | 12 063.00 | 944 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | 7 000.00 | 15 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 625.00 | 40 031.00 | 42 222.00 | 813 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 625.00 | 40 031.00 | 42 222.00 | 813 625.00 |
| |
| 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 | 198 407.00 | 50 141.00 | | 198 407.00 |
8D Social Security and Other Social Organizations | 570 149.00 | 61 243.00 | | 570 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 774.00 | -359 536.00 | | 38 774.00 |
UT Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
UY Staff and related accounts | 22 572.00 | 22 572.00 | | 22 572.00 |
VG Loans with a maturity of up to one year at origin | 239 512.00 | | | 239 512.00 |
VH Loans with a maturity of more than one year at origin | 34 549.00 | 23 884.00 | 10 665.00 | 34 549.00 |
VI Group and Associates | 360 322.00 | 360 322.00 | | 360 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 863.00 | 95 863.00 | | 95 863.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 899.00 | 124 194.00 | 7 705.00 | 131 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 713.00 | 136 055.00 | 10 665.00 | 1 441 713.00 |
