| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 691 164.00 | 155 944.00 | 535 220.00 | 691 164.00 |
AR Technical installations, industrial equipment and tools | 150 387.00 | 112 917.00 | 37 470.00 | 150 387.00 |
AT Other tangible assets | 316 846.00 | 179 020.00 | 137 827.00 | 316 846.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 236 677.00 | 447 881.00 | 788 796.00 | 1 236 677.00 |
BL Raw materials, supplies | 21 779.00 | | 21 779.00 | 21 779.00 |
BZ Other receivables | 145 843.00 | | 145 843.00 | 145 843.00 |
CF Cash and cash equivalents | 601 215.00 | | 601 215.00 | 601 215.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 784 294.00 | | 784 294.00 | 784 294.00 |
CO Grand total (0 to V) | 2 020 972.00 | 447 881.00 | 1 573 091.00 | 2 020 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 616.00 | 42 615.00 | | 42 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 028.00 | 269 730.00 | | 121 028.00 |
DL TOTAL (I) | 205 567.00 | 354 269.00 | | 205 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 958.00 | 667 979.00 | | 1 209 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 67.00 | | 603.00 |
DX Trade payables and related accounts | 46 257.00 | 106 277.00 | | 46 257.00 |
DY Tax and social security liabilities | 110 705.00 | 170 971.00 | | 110 705.00 |
EC TOTAL (IV) | 1 367 523.00 | 945 295.00 | | 1 367 523.00 |
EE Grand total (I to V) | 1 573 091.00 | 1 299 564.00 | | 1 573 091.00 |
EG Accrued income and payables due within one year | 281 760.00 | 400 179.00 | | 281 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 587 662.00 | | 1 587 662.00 | 1 587 662.00 |
FG Production sold - services | 3 313.00 | | 3 313.00 | 3 313.00 |
FJ Net sales | 1 590 975.00 | | 1 590 975.00 | 1 590 975.00 |
FO Operating subsidies | | | 31 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 1 645 690.00 | |
FU Purchases of raw materials and other supplies | | | 371 295.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 440 135.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
FY Salaries and Wages | | | 439 185.00 | |
FZ Social Security Contributions | | | 90 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 130.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 1 481 551.00 | |
GG - OPERATING RESULT (I - II) | | | 164 139.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 949.00 | 22 524.00 | | 17 949.00 |
A4 Equity method investments | 5 429.00 | 5 909.00 | | 5 429.00 |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 241.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 241.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 35 871.00 | 96 834.00 | | 35 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 145.00 | 2 536 239.00 | | 1 646 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 117.00 | 2 266 508.00 | | 1 525 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 028.00 | 269 730.00 | | 121 028.00 |
HP References: Equipment leasing | 26 793.00 | 23 794.00 | | 26 793.00 |
| |
| 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 | 1 303 453.00 | | 9 391.00 | 1 303 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 531.00 | |
I4 DECREASES Grand Total | | 76 167.00 | 1 236 677.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 927.00 | 1 158 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 933.00 | | 9 391.00 | 1 224 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 678.00 | 114 130.00 | 75 927.00 | 409 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 678.00 | 114 130.00 | 75 927.00 | 409 678.00 |
| |
| 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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 46 257.00 | 46 257.00 | | 46 257.00 |
8C Staff and Related Accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8E Income Taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VC Group and associates | 89 671.00 | 89 671.00 | | 89 671.00 |
VG Loans with a maturity of up to one year at origin | 1 209 958.00 | 124 195.00 | 1 085 763.00 | 1 209 958.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 57 958.00 | | | 57 958.00 |
VP Miscellaneous | 38 533.00 | 38 533.00 | | 38 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 730.00 | 18 730.00 | | 18 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 15 457.00 | 15 457.00 | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 831.00 | 161 300.00 | 531.00 | 161 831.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 523.00 | 281 760.00 | 1 085 763.00 | 1 367 523.00 |
