| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 411.00 | 134.00 | 1 545.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 87 535.00 | 43 877.00 | 43 658.00 | 87 535.00 |
AT Other tangible assets | 399 312.00 | 191 365.00 | 207 948.00 | 399 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 831 992.00 | 236 653.00 | 595 340.00 | 831 992.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 46 477.00 | | 46 477.00 | 46 477.00 |
BZ Other receivables | 68 368.00 | | 68 368.00 | 68 368.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 132 875.00 | | 132 875.00 | 132 875.00 |
CO Grand total (0 to V) | 964 867.00 | 236 653.00 | 728 214.00 | 964 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992.00 | 44 992.00 | | 44 992.00 |
DD Legal reserve (1) | 4 499.00 | 4 499.00 | | 4 499.00 |
DG Other reserves | 227 428.00 | 231 309.00 | | 227 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 46 119.00 | | 31 232.00 |
DL TOTAL (I) | 308 150.00 | 326 919.00 | | 308 150.00 |
DU Loans and Debts from Credit Institutions (3) | 247 219.00 | 105 339.00 | | 247 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DX Trade payables and related accounts | 140 584.00 | 73 351.00 | | 140 584.00 |
DY Tax and social security liabilities | 23 515.00 | 13 884.00 | | 23 515.00 |
EA Other liabilities | 8 746.00 | 10 426.00 | | 8 746.00 |
EC TOTAL (IV) | 420 064.00 | 203 656.00 | | 420 064.00 |
EE Grand total (I to V) | 728 214.00 | 530 575.00 | | 728 214.00 |
EG Accrued income and payables due within one year | 248 099.00 | 182 567.00 | | 248 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 552.00 | 59 700.00 | | 32 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684 877.00 | | 684 877.00 | 684 877.00 |
FG Production sold - services | 8 237.00 | | 8 237.00 | 8 237.00 |
FJ Net sales | 693 114.00 | | 693 114.00 | 693 114.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 710 097.00 | |
FU Purchases of raw materials and other supplies | | | 186 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 751.00 | |
FW Other purchases and external expenses | | | 282 775.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 109 871.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 172.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 655 699.00 | |
GG - OPERATING RESULT (I - II) | | | 54 398.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 973.00 | 628.00 | | 11 973.00 |
A4 Equity method investments | 6 927.00 | 9 466.00 | | 6 927.00 |
HA Exceptional income from management transactions | 91.00 | 419.00 | | 91.00 |
HB Exceptional income from capital transactions | 8 000.00 | 97.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 091.00 | 516.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 8 822.00 | 1 038.00 | | 8 822.00 |
HF Exceptional expenses on capital transactions | 11 058.00 | 4 638.00 | | 11 058.00 |
HH Total exceptional expenses (VIII) | 19 880.00 | 5 676.00 | | 19 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 789.00 | -5 160.00 | | -11 789.00 |
HK Income tax | 5 589.00 | 8 939.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 406.00 | 681 182.00 | | 718 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 175.00 | 635 063.00 | | 687 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 232.00 | 46 119.00 | | 31 232.00 |
| |
| 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 | 645 759.00 | | 242 018.00 | 645 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 55 784.00 | 831 992.00 | |
IO DECREASES Total including other intangible assets | | | 336 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 784.00 | 486 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 545.00 | | | 336 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 614.00 | | 242 018.00 | 300 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 961.00 | 40 172.00 | 45 481.00 | 241 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 163.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 713.00 | 40 010.00 | 45 481.00 | 240 713.00 |
| |
| 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 | 140 584.00 | 140 584.00 | | 140 584.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 46 477.00 | 46 477.00 | | 46 477.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VC Group and associates | 32 240.00 | 32 240.00 | | 32 240.00 |
VG Loans with a maturity of up to one year at origin | 32 552.00 | 32 552.00 | | 32 552.00 |
VH Loans with a maturity of more than one year at origin | 214 667.00 | 42 702.00 | 137 545.00 | 214 667.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 957.00 | | | 30 957.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 444.00 | 114 844.00 | 8 600.00 | 123 444.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 064.00 | 248 099.00 | 137 545.00 | 420 064.00 |
