| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 576 975.00 | | 576 975.00 | 576 975.00 |
AP Buildings | 797 451.00 | 616 618.00 | 180 833.00 | 797 451.00 |
AR Technical installations, industrial equipment and tools | 231 025.00 | 223 679.00 | 7 346.00 | 231 025.00 |
AT Other tangible assets | 3 612.00 | 3 612.00 | | 3 612.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 610 747.00 | 845 460.00 | 765 287.00 | 1 610 747.00 |
BT Goods | 15 160.00 | | 15 160.00 | 15 160.00 |
BV Advances and down payments on orders | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 18 899.00 | 1 080.00 | 17 819.00 | 18 899.00 |
BZ Other receivables | 223 051.00 | | 223 051.00 | 223 051.00 |
CF Cash and cash equivalents | 7 047.00 | | 7 047.00 | 7 047.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 271 148.00 | 1 080.00 | 270 068.00 | 271 148.00 |
CO Grand total (0 to V) | 1 881 895.00 | 846 540.00 | 1 035 355.00 | 1 881 895.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 189 994.00 | 228 789.00 | | 189 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | -38 795.00 | | 63 975.00 |
DJ Investment subsidies | | 900.00 | | |
DL TOTAL (I) | 616 969.00 | 553 894.00 | | 616 969.00 |
DU Loans and Debts from Credit Institutions (3) | 122 590.00 | 192 345.00 | | 122 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 298.00 | 199 370.00 | | 242 298.00 |
DX Trade payables and related accounts | 32 854.00 | 90 148.00 | | 32 854.00 |
DY Tax and social security liabilities | 20 644.00 | 35 416.00 | | 20 644.00 |
EC TOTAL (IV) | 418 387.00 | 517 280.00 | | 418 387.00 |
EE Grand total (I to V) | 1 035 355.00 | 1 071 173.00 | | 1 035 355.00 |
EG Accrued income and payables due within one year | 347 027.00 | 437 232.00 | | 347 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 400.00 | 70 365.00 | | 42 400.00 |
EI Including equity loans | 242 298.00 | | | 242 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 214.00 | | 29 214.00 | 29 214.00 |
FD Production sold - goods | 729 568.00 | | 729 568.00 | 729 568.00 |
FG Production sold - services | 5 575.00 | 42 332.00 | 47 907.00 | 5 575.00 |
FJ Net sales | 764 356.00 | 42 332.00 | 806 688.00 | 764 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 237.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 830 950.00 | |
FS Purchases of goods (including customs duties) | | | 14 185.00 | |
FT Inventory change (goods) | | | -4 860.00 | |
FU Purchases of raw materials and other supplies | | | 100 073.00 | |
FW Other purchases and external expenses | | | 253 158.00 | |
FX Taxes, duties, and similar payments | | | 38 944.00 | |
FY Salaries and Wages | | | 248 961.00 | |
FZ Social Security Contributions | | | 70 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 771 215.00 | |
GG - OPERATING RESULT (I - II) | | | 59 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 522.00 | 9 895.00 | | 8 522.00 |
HB Exceptional income from capital transactions | 900.00 | 3 600.00 | | 900.00 |
HD Total exceptional income (VII) | 9 422.00 | 13 495.00 | | 9 422.00 |
HE Exceptional expenses on management operations | 692.00 | 2 181.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 2 181.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | 11 314.00 | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 374.00 | 737 047.00 | | 840 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 399.00 | 775 842.00 | | 776 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 975.00 | -38 795.00 | | 63 975.00 |
| |
| 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 | 1 622 322.00 | | 3 778.00 | 1 622 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 15 354.00 | 1 610 747.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 578 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 354.00 | 1 032 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 526.00 | | | 579 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 663.00 | | 3 778.00 | 1 042 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 224.00 | 47 590.00 | 15 354.00 | 813 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 68.00 | 1 000.00 | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 741.00 | 47 522.00 | 14 354.00 | 810 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 080.00 | | | 1 080.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
| |
| 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 | 32 854.00 | 32 854.00 | | 32 854.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 711.00 | 17 711.00 | | 17 711.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 42 400.00 | 42 400.00 | | 42 400.00 |
VH Loans with a maturity of more than one year at origin | 80 189.00 | 8 829.00 | 38 367.00 | 80 189.00 |
VI Group and Associates | 242 298.00 | 242 298.00 | | 242 298.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 37 834.00 | | | 37 834.00 |
VM Income taxes | 15 068.00 | 15 068.00 | | 15 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 865.00 | 197 865.00 | | 197 865.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 972.00 | 248 972.00 | | 248 972.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 387.00 | 347 027.00 | 38 367.00 | 418 387.00 |
