| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 417.00 | | 308 417.00 | 308 417.00 |
AJ Other Intangible Assets | 11 083.00 | 2 544.00 | 8 539.00 | 11 083.00 |
AP Buildings | 291 682.00 | 184 079.00 | 107 603.00 | 291 682.00 |
AR Technical installations, industrial equipment and tools | 123 603.00 | 95 088.00 | 28 516.00 | 123 603.00 |
AT Other tangible assets | 398 123.00 | 380 436.00 | 17 686.00 | 398 123.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 1 142 482.00 | 662 147.00 | 480 334.00 | 1 142 482.00 |
BL Raw materials, supplies | 32 318.00 | | 32 318.00 | 32 318.00 |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 315 951.00 | | 315 951.00 | 315 951.00 |
CF Cash and cash equivalents | 209 713.00 | | 209 713.00 | 209 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 408.00 | | 560 408.00 | 560 408.00 |
CO Grand total (0 to V) | 1 702 889.00 | 662 147.00 | 1 040 742.00 | 1 702 889.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 131 055.00 | 128 875.00 | | 131 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 265.00 | 2 181.00 | | 105 265.00 |
DL TOTAL (I) | 324 320.00 | 219 055.00 | | 324 320.00 |
DU Loans and Debts from Credit Institutions (3) | 527 435.00 | 268 772.00 | | 527 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 3 660.00 | | 2 660.00 |
DW Advances and down payments received on current orders | 4 486.00 | | | 4 486.00 |
DX Trade payables and related accounts | 57 488.00 | 70 034.00 | | 57 488.00 |
DY Tax and social security liabilities | 124 353.00 | 104 253.00 | | 124 353.00 |
EC TOTAL (IV) | 716 422.00 | 446 720.00 | | 716 422.00 |
EE Grand total (I to V) | 1 040 742.00 | 665 775.00 | | 1 040 742.00 |
EG Accrued income and payables due within one year | 222 355.00 | 196 919.00 | | 222 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 236.00 | 18 772.00 | | 4 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 373 988.00 | | 1 373 988.00 | 1 373 988.00 |
FG Production sold - services | 24 787.00 | | 24 787.00 | 24 787.00 |
FJ Net sales | 1 398 775.00 | | 1 398 775.00 | 1 398 775.00 |
FO Operating subsidies | | | 158 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 1 563 429.00 | |
FU Purchases of raw materials and other supplies | | | 440 613.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 495 448.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 402 274.00 | |
FZ Social Security Contributions | | | 70 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 868.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 456 600.00 | |
GG - OPERATING RESULT (I - II) | | | 106 829.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | 126 145.00 | | 4 883.00 |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | | 20 493.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 20 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 239.00 | 1 303 281.00 | | 1 564 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 974.00 | 1 301 100.00 | | 1 458 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 265.00 | 2 181.00 | | 105 265.00 |
| |
| 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 | 1 050 574.00 | | 91 908.00 | 1 050 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 573.00 | |
I4 DECREASES Grand Total | | | 1 142 482.00 | |
IO DECREASES Total including other intangible assets | | | 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 880.00 | | 89 527.00 | 723 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | 2 380.00 | 7 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 279.00 | 32 868.00 | | 629 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 132.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 867.00 | 32 736.00 | | 626 867.00 |
| |
| 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 | 57 488.00 | 57 488.00 | | 57 488.00 |
8C Staff and Related Accounts | 73 247.00 | 73 247.00 | | 73 247.00 |
8D Social Security and Other Social Organizations | 49 100.00 | 49 100.00 | | 49 100.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VC Group and associates | 265 979.00 | 265 979.00 | | 265 979.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 523 000.00 | 33 420.00 | 467 689.00 | 523 000.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 937.00 | 318 377.00 | 7 560.00 | 325 937.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 936.00 | 222 355.00 | 467 689.00 | 711 936.00 |
