| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AP Buildings | 210 512.00 | 193 525.00 | 16 988.00 | 210 512.00 |
AR Technical installations, industrial equipment and tools | 204 803.00 | 186 359.00 | 18 444.00 | 204 803.00 |
AT Other tangible assets | 40 076.00 | 35 207.00 | 4 869.00 | 40 076.00 |
AV Fixed assets in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
BD Other fixed assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 578 923.00 | 415 091.00 | 163 833.00 | 578 923.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 137 460.00 | | 137 460.00 | 137 460.00 |
CF Cash and cash equivalents | 69 538.00 | | 69 538.00 | 69 538.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 209 683.00 | | 209 683.00 | 209 683.00 |
CO Grand total (0 to V) | 788 606.00 | 415 091.00 | 373 515.00 | 788 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 203 659.00 | 186 514.00 | | 203 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 17 145.00 | | 6 118.00 |
DL TOTAL (I) | 343 932.00 | 337 814.00 | | 343 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 790.00 | 18 444.00 | | 10 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 4 219.00 | | 1 250.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 6 694.00 | 3 011.00 | | 6 694.00 |
DY Tax and social security liabilities | 10 850.00 | 23 898.00 | | 10 850.00 |
EC TOTAL (IV) | 29 583.00 | 51 252.00 | | 29 583.00 |
EE Grand total (I to V) | 373 515.00 | 389 066.00 | | 373 515.00 |
EG Accrued income and payables due within one year | 23 335.00 | 40 491.00 | | 23 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 035.00 | | 22 035.00 | 22 035.00 |
FG Production sold - services | 331 844.00 | | 331 844.00 | 331 844.00 |
FJ Net sales | 353 879.00 | | 353 879.00 | 353 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FR Total operating income (I) | | | 359 400.00 | |
FS Purchases of goods (including customs duties) | | | 8 942.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 47 945.00 | |
FW Other purchases and external expenses | | | 103 386.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 121 717.00 | |
FZ Social Security Contributions | | | 38 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 353 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | 15 310.00 | | 5 521.00 |
A2 TOTAL ASSETS | 18 809.00 | 23 180.00 | | 18 809.00 |
A4 Equity method investments | 2 413.00 | 2 178.00 | | 2 413.00 |
HA Exceptional income from management transactions | 38.00 | 258.00 | | 38.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 38.00 | 1 258.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 1 258.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 789.00 | 409 611.00 | | 361 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 671.00 | 392 467.00 | | 355 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 17 145.00 | | 6 118.00 |
| |
| 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 | 576 793.00 | | 2 130.00 | 576 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | | 578 923.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 767.00 | | 2 130.00 | 456 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976.00 | | | 7 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 061.00 | 15 030.00 | | 400 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 061.00 | 15 030.00 | | 400 061.00 |
| |
| 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 | 6 694.00 | 6 694.00 | | 6 694.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 127 573.00 | 127 573.00 | | 127 573.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 10 761.00 | 4 513.00 | 6 248.00 | 10 761.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VM Income taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 149.00 | 139 149.00 | | 139 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 583.00 | 23 335.00 | 6 248.00 | 29 583.00 |
