| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 92 317.00 | 90 341.00 | 1 977.00 | 92 317.00 |
AR Technical installations, industrial equipment and tools | 98 406.00 | 87 745.00 | 10 661.00 | 98 406.00 |
AT Other tangible assets | 68 340.00 | 59 406.00 | 8 933.00 | 68 340.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 405 991.00 | 237 492.00 | 168 499.00 | 405 991.00 |
BT Goods | 11 313.00 | | 11 313.00 | 11 313.00 |
BZ Other receivables | 103 952.00 | | 103 952.00 | 103 952.00 |
CF Cash and cash equivalents | 173 943.00 | | 173 943.00 | 173 943.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 291 334.00 | | 291 334.00 | 291 334.00 |
CO Grand total (0 to V) | 697 325.00 | 237 492.00 | 459 833.00 | 697 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 510.00 | 9 510.00 | | 9 510.00 |
DB Share, merger, contribution premiums, etc. | 150 586.00 | 150 586.00 | | 150 586.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 5 886.00 | 5 886.00 | | 5 886.00 |
DH Retained earnings | -185 092.00 | -206 148.00 | | -185 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | 21 056.00 | | 25 600.00 |
DL TOTAL (I) | 7 279.00 | -18 322.00 | | 7 279.00 |
DP Provisions for Risks | 3 007.00 | 3 007.00 | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | 3 007.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 60 409.00 | 458.00 | | 60 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 19 770.00 | | 1 141.00 |
DX Trade payables and related accounts | 142 876.00 | 137 336.00 | | 142 876.00 |
DY Tax and social security liabilities | 95 988.00 | 88 420.00 | | 95 988.00 |
EA Other liabilities | 149 133.00 | 157 948.00 | | 149 133.00 |
EC TOTAL (IV) | 449 547.00 | 403 932.00 | | 449 547.00 |
EE Grand total (I to V) | 459 833.00 | 388 617.00 | | 459 833.00 |
EG Accrued income and payables due within one year | 389 547.00 | 403 932.00 | | 389 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 458.00 | | 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 930.00 | | 696 930.00 | 696 930.00 |
FJ Net sales | 696 930.00 | | 696 930.00 | 696 930.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 707 781.00 | |
FS Purchases of goods (including customs duties) | | | 278 438.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 137 158.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 200 743.00 | |
FZ Social Security Contributions | | | 45 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 683 125.00 | |
GG - OPERATING RESULT (I - II) | | | 24 657.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 501.00 | 2 838.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 2 838.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 484.00 | 4 173.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 4 987.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | -2 149.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 282.00 | 811 802.00 | | 711 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 682.00 | 790 746.00 | | 685 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 600.00 | 21 056.00 | | 25 600.00 |
| |
| 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 | 401 191.00 | | 4 800.00 | 401 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 405 991.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 263.00 | | 4 800.00 | 254 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 888.00 | 8 604.00 | | 228 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 888.00 | 8 604.00 | | 228 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 007.00 | | | 3 007.00 |
7C Grand total | 3 007.00 | | | 3 007.00 |
| |
| 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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8B Suppliers and Related Accounts | 142 876.00 | 142 876.00 | | 142 876.00 |
8D Social Security and Other Social Organizations | 95 988.00 | 95 988.00 | | 95 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 133.00 | 149 133.00 | | 149 133.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 103 952.00 | 103 952.00 | | 103 952.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 752.00 | 106 077.00 | 6 675.00 | 112 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 547.00 | 389 547.00 | 60 000.00 | 449 547.00 |
