| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 418.00 | 5 026.00 | 24 392.00 | 29 418.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 305 266.00 | 252 676.00 | 52 590.00 | 305 266.00 |
AR Technical installations, industrial equipment and tools | 113 024.00 | 105 046.00 | 7 978.00 | 113 024.00 |
AT Other tangible assets | 41 122.00 | 36 798.00 | 4 324.00 | 41 122.00 |
BJ TOTAL (I) | 668 721.00 | 399 546.00 | 269 174.00 | 668 721.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 37 553.00 | | 37 553.00 | 37 553.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 52 205.00 | | 52 205.00 | 52 205.00 |
CO Grand total (0 to V) | 720 926.00 | 399 546.00 | 321 379.00 | 720 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 19 168.00 | 19 168.00 | | 19 168.00 |
DH Retained earnings | -58 238.00 | -130 440.00 | | -58 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | 72 202.00 | | 8 500.00 |
DL TOTAL (I) | 198 103.00 | 189 604.00 | | 198 103.00 |
DU Loans and Debts from Credit Institutions (3) | 58 418.00 | 81 045.00 | | 58 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 24 649.00 | 20 689.00 | | 24 649.00 |
DY Tax and social security liabilities | 39 171.00 | 57 941.00 | | 39 171.00 |
EA Other liabilities | 208.00 | 216.00 | | 208.00 |
EC TOTAL (IV) | 123 276.00 | 160 723.00 | | 123 276.00 |
EE Grand total (I to V) | 321 379.00 | 350 326.00 | | 321 379.00 |
EG Accrued income and payables due within one year | 123 276.00 | 160 723.00 | | 123 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 281.00 | 8 250.00 | | 9 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 569.00 | 3 915.00 | 907 484.00 | 903 569.00 |
FG Production sold - services | 60 179.00 | | 60 179.00 | 60 179.00 |
FJ Net sales | 963 748.00 | 3 915.00 | 967 663.00 | 963 748.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 288.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 980 674.00 | |
FU Purchases of raw materials and other supplies | | | 306 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 144 421.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 321 066.00 | |
FZ Social Security Contributions | | | 89 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 186.00 | |
GE Other Expenses | | | 35 907.00 | |
GF Total Operating Expenses (II) | | | 944 820.00 | |
GG - OPERATING RESULT (I - II) | | | 35 854.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 288.00 | 6 241.00 | | 12 288.00 |
A4 Equity method investments | 32 894.00 | 31 878.00 | | 32 894.00 |
HA Exceptional income from management transactions | 221.00 | 58 542.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 58 542.00 | | 221.00 |
HE Exceptional expenses on management operations | 23 450.00 | 4 648.00 | | 23 450.00 |
HH Total exceptional expenses (VIII) | 23 450.00 | 4 648.00 | | 23 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 229.00 | 53 894.00 | | -23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 902.00 | 1 007 229.00 | | 980 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 403.00 | 935 027.00 | | 972 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | 72 202.00 | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 361.00 | 39 186.00 | | 360 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 335.00 | 39 186.00 | | 355 335.00 |
| |
| 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 | 24 649.00 | 24 649.00 | | 24 649.00 |
8C Staff and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 29 830.00 | 29 830.00 | | 29 830.00 |
VH Loans with a maturity of more than one year at origin | 28 588.00 | 28 588.00 | | 28 588.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 22 806.00 | | | 22 806.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322.00 | 11 322.00 | | 11 322.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 276.00 | 123 276.00 | | 123 276.00 |
