| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 115 630.00 | | 115 630.00 | 115 630.00 |
AR Technical installations, industrial equipment and tools | 259 174.00 | 252 256.00 | 6 918.00 | 259 174.00 |
AT Other tangible assets | 21 362.00 | 19 995.00 | 1 367.00 | 21 362.00 |
BJ TOTAL (I) | 400 477.00 | 273 127.00 | 127 350.00 | 400 477.00 |
BT Goods | 61 954.00 | | 61 954.00 | 61 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 475.00 | | 49 475.00 | 49 475.00 |
BZ Other receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 163 791.00 | | 163 791.00 | 163 791.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 302 117.00 | | 302 117.00 | 302 117.00 |
CO Grand total (0 to V) | 702 594.00 | 273 127.00 | 429 467.00 | 702 594.00 |
CS Evaluated investments - equity method | 3 435.00 | | 3 435.00 | 3 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DE Statutory or contractual reserves | 85 078.00 | 84 026.00 | | 85 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 1 052.00 | | 942.00 |
DL TOTAL (I) | 177 870.00 | 176 928.00 | | 177 870.00 |
DU Loans and Debts from Credit Institutions (3) | 120 352.00 | 24 968.00 | | 120 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 8 011.00 | | 8 249.00 |
DX Trade payables and related accounts | 26 891.00 | 26 819.00 | | 26 891.00 |
DY Tax and social security liabilities | 78 644.00 | 119 234.00 | | 78 644.00 |
EA Other liabilities | 17 461.00 | 25 158.00 | | 17 461.00 |
EC TOTAL (IV) | 251 597.00 | 204 191.00 | | 251 597.00 |
EE Grand total (I to V) | 429 467.00 | 381 119.00 | | 429 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 701 720.00 | |
FD Production sold - goods | | | 30 309.00 | |
FJ Net sales | | | 732 029.00 | |
FO Operating subsidies | | | 1 420.00 | |
FQ Other income | | | 18 025.00 | |
FR Total operating income (I) | | | 751 474.00 | |
FS Purchases of goods (including customs duties) | | | 199 704.00 | |
FT Inventory change (goods) | | | 11 645.00 | |
FW Other purchases and external expenses | | | 183 902.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 248 961.00 | |
FZ Social Security Contributions | | | 94 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 751 709.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 231.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -1 231.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 850.00 | 941 291.00 | | 752 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 908.00 | 940 240.00 | | 751 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 1 052.00 | | 942.00 |
| |
| 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 | 428 958.00 | | 1 045.00 | 428 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 29 527.00 | 400 477.00 | |
IO DECREASES Total including other intangible assets | | | 116 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 527.00 | 280 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 506.00 | | | 116 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 017.00 | | 1 045.00 | 309 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 286.00 | 8 355.00 | 29 514.00 | 294 286.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 410.00 | 8 355.00 | 29 514.00 | 293 410.00 |
| |
| 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 | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 78 644.00 | 78 644.00 | | 78 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 710.00 | 25 710.00 | | 25 710.00 |
UX Other trade receivables | 49 475.00 | 49 475.00 | | 49 475.00 |
VH Loans with a maturity of more than one year at origin | 120 352.00 | 109 164.00 | 11 188.00 | 120 352.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 593.00 | 14 593.00 | | 14 593.00 |
VS Prepaid expenses | 12 303.00 | 12 303.00 | | 12 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 372.00 | 76 372.00 | | 76 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 597.00 | 240 409.00 | 11 188.00 | 251 597.00 |
