| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 055.00 | 2 165.00 | 4 889.00 | 7 055.00 |
AH Goodwill | 154 020.00 | | 154 020.00 | 154 020.00 |
AR Technical installations, industrial equipment and tools | 71 175.00 | 38 066.00 | 33 108.00 | 71 175.00 |
AT Other tangible assets | 295 455.00 | 62 722.00 | 232 733.00 | 295 455.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 535 512.00 | 102 955.00 | 432 557.00 | 535 512.00 |
BL Raw materials, supplies | 11 410.00 | | 11 410.00 | 11 410.00 |
BZ Other receivables | 85 879.00 | | 85 879.00 | 85 879.00 |
CF Cash and cash equivalents | 56 790.00 | | 56 790.00 | 56 790.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 161 644.00 | | 161 644.00 | 161 644.00 |
CO Grand total (0 to V) | 697 156.00 | 102 955.00 | 594 201.00 | 697 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -19 854.00 | | | -19 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 433.00 | | | 26 433.00 |
DL TOTAL (I) | 12 079.00 | | | 12 079.00 |
DU Loans and Debts from Credit Institutions (3) | 418 427.00 | | | 418 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 234.00 | | | 40 234.00 |
DX Trade payables and related accounts | 38 433.00 | | | 38 433.00 |
DY Tax and social security liabilities | 84 498.00 | | | 84 498.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 582 122.00 | | | 582 122.00 |
EE Grand total (I to V) | 594 202.00 | | | 594 202.00 |
EG Accrued income and payables due within one year | 243 708.00 | | | 243 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 414.00 | | 676 414.00 | 676 414.00 |
FJ Net sales | 676 414.00 | | 676 414.00 | 676 414.00 |
FO Operating subsidies | | | 100 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 780 920.00 | |
FU Purchases of raw materials and other supplies | | | 188 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 229 316.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 284 725.00 | |
FZ Social Security Contributions | | | -8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 651.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 748 918.00 | |
GG - OPERATING RESULT (I - II) | | | 32 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
A4 Equity method investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 265.00 | | | 782 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 832.00 | | | 755 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 433.00 | | | 26 433.00 |
| |
| 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 | 525 205.00 | | 16 113.00 | 525 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | 5 805.00 | 535 513.00 | |
IO DECREASES Total including other intangible assets | | | 161 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 805.00 | 366 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 075.00 | | | 161 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 325.00 | | 16 111.00 | 356 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | 2.00 | 7 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 109.00 | 42 651.00 | 5 805.00 | 66 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 706.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 649.00 | 41 946.00 | 5 805.00 | 64 649.00 |
| |
| 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 | 38 434.00 | 38 434.00 | | 38 434.00 |
8D Social Security and Other Social Organizations | 84 499.00 | 84 499.00 | | 84 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 418 214.00 | 79 800.00 | 320 073.00 | 418 214.00 |
VI Group and Associates | 40 234.00 | 40 234.00 | | 40 234.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 428.00 | | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 880.00 | 85 880.00 | | 85 880.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 094.00 | 93 444.00 | 7 650.00 | 101 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 123.00 | 243 709.00 | 320 073.00 | 582 123.00 |
