| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 317 240.00 | | 317 240.00 | 317 240.00 |
AP Buildings | 184 004.00 | 7 992.00 | 176 012.00 | 184 004.00 |
AR Technical installations, industrial equipment and tools | 47 345.00 | 19 344.00 | 28 001.00 | 47 345.00 |
AT Other tangible assets | 111 055.00 | 38 759.00 | 72 296.00 | 111 055.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 671 604.00 | 72 536.00 | 599 069.00 | 671 604.00 |
BZ Other receivables | 92 400.00 | | 92 400.00 | 92 400.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 96 066.00 | | 96 066.00 | 96 066.00 |
CO Grand total (0 to V) | 767 671.00 | 72 536.00 | 695 135.00 | 767 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 167.00 | 249 895.00 | | 280 167.00 |
DH Retained earnings | 22 280.00 | 22 280.00 | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | 30 271.00 | | 11 574.00 |
DL TOTAL (I) | 325 021.00 | 313 447.00 | | 325 021.00 |
DU Loans and Debts from Credit Institutions (3) | 291 405.00 | 22 766.00 | | 291 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 35 258.00 | | 34 940.00 |
DX Trade payables and related accounts | 7 854.00 | 8 630.00 | | 7 854.00 |
DY Tax and social security liabilities | 35 456.00 | 41 812.00 | | 35 456.00 |
EA Other liabilities | 460.00 | 20.00 | | 460.00 |
EC TOTAL (IV) | 370 114.00 | 108 486.00 | | 370 114.00 |
EE Grand total (I to V) | 695 135.00 | 421 933.00 | | 695 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 690 391.00 | |
FJ Net sales | | | 690 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 690 396.00 | |
FW Other purchases and external expenses | | | 172 251.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 267 481.00 | |
FZ Social Security Contributions | | | 161 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 818.00 | |
GE Other Expenses | | | 52 743.00 | |
GF Total Operating Expenses (II) | | | 671 819.00 | |
GG - OPERATING RESULT (I - II) | | | 18 576.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 35.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -35.00 | | -540.00 |
HK Income tax | 2 189.00 | 7 317.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 396.00 | 688 793.00 | | 690 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 821.00 | 658 522.00 | | 678 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | 30 271.00 | | 11 574.00 |
| |
| 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 | 414 030.00 | 257 574.00 | | 414 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 671 604.00 | |
IO DECREASES Total including other intangible assets | | | 323 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 680.00 | | | 323 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 830.00 | 257 574.00 | | 84 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 718.00 | 13 818.00 | | 58 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 278.00 | 13 818.00 | | 52 278.00 |
| |
| 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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
VH Loans with a maturity of more than one year at origin | 291 405.00 | | | 291 405.00 |
VI Group and Associates | 34 940.00 | 34 940.00 | | 34 940.00 |
VK Loans repaid during the year | -268 639.00 | | | -268 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 399.00 | 92 399.00 | | 92 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 919.00 | 92 399.00 | 5 520.00 | 97 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 114.00 | 78 710.00 | | 370 114.00 |
