| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 41 654.00 | 35 892.00 | 5 762.00 | 41 654.00 |
AT Other tangible assets | 242 386.00 | 195 774.00 | 46 612.00 | 242 386.00 |
BH Other financial assets | 12 725.00 | | 12 725.00 | 12 725.00 |
BJ TOTAL (I) | 447 422.00 | 232 323.00 | 215 099.00 | 447 422.00 |
BL Raw materials, supplies | 29 968.00 | | 29 968.00 | 29 968.00 |
BX Customers and related accounts | 30 073.00 | | 30 073.00 | 30 073.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 70 836.00 | | 70 836.00 | 70 836.00 |
CO Grand total (0 to V) | 518 259.00 | 232 323.00 | 285 936.00 | 518 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 66 276.00 | 53 084.00 | | 66 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | 13 192.00 | | 23 369.00 |
DL TOTAL (I) | 144 945.00 | 121 576.00 | | 144 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 721.00 | 68 854.00 | | 40 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 982.00 | 43 738.00 | | 31 982.00 |
DX Trade payables and related accounts | 36 231.00 | 39 346.00 | | 36 231.00 |
DY Tax and social security liabilities | 31 268.00 | 22 129.00 | | 31 268.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 140 990.00 | 174 067.00 | | 140 990.00 |
EE Grand total (I to V) | 285 936.00 | 295 643.00 | | 285 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 247 877.00 | |
FD Production sold - goods | | | 239 417.00 | |
FJ Net sales | | | 487 294.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 490 932.00 | |
FS Purchases of goods (including customs duties) | | | 157 110.00 | |
FT Inventory change (goods) | | | -29 968.00 | |
FV Inventory change (raw materials and supplies) | | | 25 491.00 | |
FW Other purchases and external expenses | | | 147 517.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 92 712.00 | |
FZ Social Security Contributions | | | 41 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 006.00 | |
GG - OPERATING RESULT (I - II) | | | 30 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 267.00 | 90.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 90.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -90.00 | | -2 267.00 |
HK Income tax | 3 652.00 | 1 173.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 933.00 | 490 928.00 | | 490 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 564.00 | 477 736.00 | | 467 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | 13 192.00 | | 23 369.00 |
| |
| 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 | 429 198.00 | | 21 824.00 | 429 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 725.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 447 422.00 | |
IO DECREASES Total including other intangible assets | | | 150 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 284 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 657.00 | | | 150 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 817.00 | | 21 824.00 | 265 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 725.00 | | | 12 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 208.00 | 13 715.00 | 3 600.00 | 222 208.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 551.00 | 13 715.00 | 3 600.00 | 221 551.00 |
| |
| 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 | 36 231.00 | 36 231.00 | | 36 231.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 12 725.00 | | 12 725.00 | 12 725.00 |
UX Other trade receivables | 30 073.00 | 30 073.00 | | 30 073.00 |
VH Loans with a maturity of more than one year at origin | 40 721.00 | 20 305.00 | 20 416.00 | 40 721.00 |
VI Group and Associates | 31 982.00 | 31 982.00 | | 31 982.00 |
VK Loans repaid during the year | 27 977.00 | | | 27 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 841.00 | 34 116.00 | 12 725.00 | 46 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 990.00 | 120 574.00 | 20 416.00 | 140 990.00 |
