| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 197 048.00 | 178 509.00 | 18 538.00 | 197 048.00 |
AT Other tangible assets | 482 920.00 | 424 892.00 | 58 028.00 | 482 920.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 40 370.00 | 8 525.00 | 31 845.00 | 40 370.00 |
BJ TOTAL (I) | 1 222 383.00 | 613 686.00 | 608 697.00 | 1 222 383.00 |
BL Raw materials, supplies | 15 797.00 | | 15 797.00 | 15 797.00 |
BZ Other receivables | 189 037.00 | | 189 037.00 | 189 037.00 |
CF Cash and cash equivalents | 57 164.00 | | 57 164.00 | 57 164.00 |
CH Prepaid expenses | 80 571.00 | | 80 571.00 | 80 571.00 |
CJ TOTAL (II) | 342 570.00 | | 342 570.00 | 342 570.00 |
CO Grand total (0 to V) | 1 564 953.00 | 613 686.00 | 951 267.00 | 1 564 953.00 |
CP Shares due in less than one year | 31 845.00 | | | 31 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 874.00 | 258 129.00 | | 318 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 987.00 | 60 745.00 | | 15 987.00 |
DL TOTAL (I) | 343 661.00 | 327 674.00 | | 343 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 016.00 | 18 500.00 | | 16 016.00 |
DX Trade payables and related accounts | 117 903.00 | 135 651.00 | | 117 903.00 |
DY Tax and social security liabilities | 76 962.00 | 136 397.00 | | 76 962.00 |
EA Other liabilities | 396 725.00 | | | 396 725.00 |
EC TOTAL (IV) | 607 606.00 | 621 229.00 | | 607 606.00 |
EE Grand total (I to V) | 951 267.00 | 948 903.00 | | 951 267.00 |
EG Accrued income and payables due within one year | 247 676.00 | 376 155.00 | | 247 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
EI Including equity loans | 16 016.00 | | | 16 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 230 811.00 | | 1 230 811.00 | 1 230 811.00 |
FJ Net sales | 1 230 811.00 | | 1 230 811.00 | 1 230 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 235 785.00 | |
FU Purchases of raw materials and other supplies | | | 361 161.00 | |
FV Inventory change (raw materials and supplies) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 419 143.00 | |
FX Taxes, duties, and similar payments | | | 13 788.00 | |
FY Salaries and Wages | | | 312 612.00 | |
FZ Social Security Contributions | | | 74 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 371.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 218 963.00 | |
GG - OPERATING RESULT (I - II) | | | 16 823.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 957.00 | |
GU Total financial expenses (VI) | | | 10 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 109.00 | | |
HB Exceptional income from capital transactions | 15 738.00 | | | 15 738.00 |
HD Total exceptional income (VII) | 15 738.00 | 1 109.00 | | 15 738.00 |
HE Exceptional expenses on management operations | 2 504.00 | 795.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 795.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 116.00 | 314.00 | | 10 116.00 |
HK Income tax | | 10 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 527.00 | 1 206 084.00 | | 1 251 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 541.00 | 1 145 339.00 | | 1 235 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 987.00 | 60 745.00 | | 15 987.00 |
| |
| 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 | 1 211 783.00 | | 10 599.00 | 1 211 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 655.00 | |
I4 DECREASES Grand Total | | | 1 222 383.00 | |
IO DECREASES Total including other intangible assets | | | 501 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 760.00 | | | 501 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 800.00 | | 9 168.00 | 670 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 224.00 | | 1 431.00 | 39 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 791.00 | 31 371.00 | | 573 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 031.00 | 31 371.00 | | 572 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 525.00 | | | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
| |
| 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 | 16 016.00 | 16 016.00 | | 16 016.00 |
8B Suppliers and Related Accounts | 117 903.00 | 117 903.00 | | 117 903.00 |
8C Staff and Related Accounts | 46 226.00 | 46 226.00 | | 46 226.00 |
8D Social Security and Other Social Organizations | 28 150.00 | 28 150.00 | | 28 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 725.00 | 36 795.00 | 147 178.00 | 396 725.00 |
UT Other financial assets | 40 370.00 | 40 370.00 | | 40 370.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VC Group and associates | 130 392.00 | 130 392.00 | | 130 392.00 |
VJ Loans taken out during the year | 16 016.00 | | | 16 016.00 |
VM Income taxes | 10 585.00 | 10 585.00 | | 10 585.00 |
VP Miscellaneous | 13 873.00 | 13 873.00 | | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 80 571.00 | 80 571.00 | | 80 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 979.00 | 309 979.00 | | 309 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 606.00 | 247 676.00 | 147 178.00 | 607 606.00 |
