| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 046 959.00 | | 1 046 959.00 | 1 046 959.00 |
AP Buildings | 359 994.00 | 327 583.00 | 32 411.00 | 359 994.00 |
AR Technical installations, industrial equipment and tools | 143 305.00 | 111 020.00 | 32 285.00 | 143 305.00 |
AT Other tangible assets | 750 009.00 | 484 822.00 | 265 187.00 | 750 009.00 |
AV Fixed assets in progress | 18 938.00 | | 18 938.00 | 18 938.00 |
BH Other financial assets | 106 580.00 | 610.00 | 105 970.00 | 106 580.00 |
BJ TOTAL (I) | 2 527 087.00 | 924 034.00 | 1 603 053.00 | 2 527 087.00 |
BL Raw materials, supplies | 22 030.00 | | 22 030.00 | 22 030.00 |
BX Customers and related accounts | 10 346.00 | | 10 346.00 | 10 346.00 |
BZ Other receivables | 680 748.00 | | 680 748.00 | 680 748.00 |
CF Cash and cash equivalents | 29 040.00 | | 29 040.00 | 29 040.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 758 822.00 | | 758 822.00 | 758 822.00 |
CO Grand total (0 to V) | 3 285 909.00 | 924 034.00 | 2 361 875.00 | 3 285 909.00 |
CU Other investments | 101 303.00 | | 101 303.00 | 101 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 806.00 | -159 921.00 | | 519 806.00 |
DL TOTAL (I) | 710 431.00 | 30 704.00 | | 710 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 738.00 | 1 316 109.00 | | 1 231 738.00 |
DX Trade payables and related accounts | 297 354.00 | 335 989.00 | | 297 354.00 |
DY Tax and social security liabilities | 112 211.00 | 134 482.00 | | 112 211.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 37 539.00 | | 1 011.00 |
EA Other liabilities | 9 130.00 | 13 990.00 | | 9 130.00 |
EC TOTAL (IV) | 1 651 443.00 | 1 838 109.00 | | 1 651 443.00 |
EE Grand total (I to V) | 2 361 875.00 | 1 868 813.00 | | 2 361 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 169 874.00 | | 2 169 874.00 | 2 169 874.00 |
FJ Net sales | 2 169 874.00 | | 2 169 874.00 | 2 169 874.00 |
FO Operating subsidies | | | 30 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 200 505.00 | |
FU Purchases of raw materials and other supplies | | | 633 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 732 341.00 | |
FX Taxes, duties, and similar payments | | | 43 047.00 | |
FY Salaries and Wages | | | 556 537.00 | |
FZ Social Security Contributions | | | 126 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 440.00 | |
GE Other Expenses | | | 108 610.00 | |
GF Total Operating Expenses (II) | | | 2 286 100.00 | |
GG - OPERATING RESULT (I - II) | | | -85 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 826.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 628 826.00 | |
GR Interest and similar expenses | | | 15 049.00 | |
GU Total financial expenses (VI) | | | 15 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 096.00 | 8 361.00 | | 13 096.00 |
HB Exceptional income from capital transactions | 2 071.00 | 1 899.00 | | 2 071.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 15 167.00 | 18 260.00 | | 15 167.00 |
HE Exceptional expenses on management operations | 19 622.00 | 16 497.00 | | 19 622.00 |
HF Exceptional expenses on capital transactions | 3 921.00 | 20 547.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 23 542.00 | 37 044.00 | | 23 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 375.00 | -18 784.00 | | -8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 497.00 | 2 181 473.00 | | 2 844 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 691.00 | 2 341 394.00 | | 2 324 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 806.00 | -159 921.00 | | 519 806.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 207 882.00 | |
I4 DECREASES Grand Total | 32 507.00 | 6 282.00 | | 32 507.00 |
IO DECREASES Total including other intangible assets | | | 1 046 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 507.00 | 6 282.00 | 1 272 246.00 | 32 507.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 959.00 | | | 1 046 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 657.00 | | 74 378.00 | 1 236 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 806.00 | | 2 076.00 | 205 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838 345.00 | 87 440.00 | 2 361.00 | 838 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 345.00 | 87 440.00 | 2 361.00 | 838 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
| |
| 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 | 1 231 738.00 | 1 231 738.00 | | 1 231 738.00 |
8B Suppliers and Related Accounts | 297 354.00 | 297 354.00 | | 297 354.00 |
8C Staff and Related Accounts | 72 781.00 | 72 781.00 | | 72 781.00 |
8D Social Security and Other Social Organizations | 36 252.00 | 36 252.00 | | 36 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 106 580.00 | | 106 580.00 | 106 580.00 |
UX Other trade receivables | 10 348.00 | 10 346.00 | | 10 348.00 |
UZ Social Security, other social security organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
VB VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VC Group and associates | 628 826.00 | 628 826.00 | | 628 826.00 |
VP Miscellaneous | 18 488.00 | 18 488.00 | | 18 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 332.00 | 707 752.00 | 106 580.00 | 814 332.00 |
