| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 548.00 | 18 414.00 | 25 133.00 | 43 548.00 |
AH Goodwill | 305 435.00 | | 305 435.00 | 305 435.00 |
AP Buildings | 268 740.00 | 29 193.00 | 239 547.00 | 268 740.00 |
AR Technical installations, industrial equipment and tools | 127 068.00 | 47 120.00 | 79 947.00 | 127 068.00 |
AT Other tangible assets | 288 791.00 | 103 634.00 | 185 157.00 | 288 791.00 |
BJ TOTAL (I) | 1 033 582.00 | 198 362.00 | 835 219.00 | 1 033 582.00 |
BL Raw materials, supplies | 22 447.00 | | 22 447.00 | 22 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 055.00 | | 22 055.00 | 22 055.00 |
CF Cash and cash equivalents | 208 809.00 | | 208 809.00 | 208 809.00 |
CH Prepaid expenses | 14 424.00 | | 14 424.00 | 14 424.00 |
CJ TOTAL (II) | 267 737.00 | | 267 737.00 | 267 737.00 |
CO Grand total (0 to V) | 1 301 319.00 | 198 362.00 | 1 102 957.00 | 1 301 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -91 196.00 | -141 449.00 | | -91 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 565.00 | 50 253.00 | | 126 565.00 |
DL TOTAL (I) | 65 369.00 | -61 196.00 | | 65 369.00 |
DU Loans and Debts from Credit Institutions (3) | 601 000.00 | 769 214.00 | | 601 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 700.00 | 316 200.00 | | 314 700.00 |
DX Trade payables and related accounts | 55 619.00 | 50 811.00 | | 55 619.00 |
DY Tax and social security liabilities | 66 267.00 | 32 575.00 | | 66 267.00 |
EC TOTAL (IV) | 1 037 588.00 | 1 168 801.00 | | 1 037 588.00 |
EE Grand total (I to V) | 1 102 957.00 | 1 107 605.00 | | 1 102 957.00 |
EG Accrued income and payables due within one year | 570 659.00 | 1 168 801.00 | | 570 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 50.00 | | 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 810.00 | | 784 810.00 | 784 810.00 |
FJ Net sales | 784 810.00 | | 784 810.00 | 784 810.00 |
FN Capitalized production | | | 8 695.00 | |
FO Operating subsidies | | | 124 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 583.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 966 082.00 | |
FS Purchases of goods (including customs duties) | | | -2 828.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 248 655.00 | |
FV Inventory change (raw materials and supplies) | | | -9 470.00 | |
FW Other purchases and external expenses | | | 196 249.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 270 981.00 | |
FZ Social Security Contributions | | | 31 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 970.00 | |
GE Other Expenses | | | 21 977.00 | |
GF Total Operating Expenses (II) | | | 844 087.00 | |
GG - OPERATING RESULT (I - II) | | | 121 995.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 109.00 | | 46.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 546.00 | 109.00 | | 10 546.00 |
HE Exceptional expenses on management operations | 35.00 | 315.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 315.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 511.00 | -206.00 | | 10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 697.00 | 812 786.00 | | 976 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 131.00 | 762 533.00 | | 850 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 565.00 | 50 253.00 | | 126 565.00 |
| |
| 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 | 1 027 021.00 | | 6 561.00 | 1 027 021.00 |
I4 DECREASES Grand Total | | | 1 033 582.00 | |
IO DECREASES Total including other intangible assets | | | 348 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 983.00 | | | 348 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 038.00 | | 6 561.00 | 678 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 391.00 | 75 970.00 | | 122 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 6 898.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 875.00 | 69 072.00 | | 110 875.00 |
| |
| 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 | 55 619.00 | 55 619.00 | | 55 619.00 |
8C Staff and Related Accounts | 44 560.00 | 44 560.00 | | 44 560.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 600 550.00 | 133 621.00 | 466 929.00 | 600 550.00 |
VI Group and Associates | 314 700.00 | 314 700.00 | | 314 700.00 |
VK Loans repaid during the year | 168 391.00 | | | 168 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 624.00 | 11 624.00 | | 11 624.00 |
VS Prepaid expenses | 14 424.00 | 14 424.00 | | 14 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 480.00 | 36 480.00 | | 36 480.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 588.00 | 570 659.00 | 466 929.00 | 1 037 588.00 |
