| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 291 211.00 | 194 263.00 | 96 948.00 | 291 211.00 |
AR Technical installations, industrial equipment and tools | 122 230.00 | 110 794.00 | 11 436.00 | 122 230.00 |
AT Other tangible assets | 30 783.00 | 19 847.00 | 10 936.00 | 30 783.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 544 380.00 | 324 904.00 | 219 477.00 | 544 380.00 |
BL Raw materials, supplies | 7 394.00 | | 7 394.00 | 7 394.00 |
BR Intermediate and finished products | 1 728.00 | | 1 728.00 | 1 728.00 |
BT Goods | 7 508.00 | | 7 508.00 | 7 508.00 |
BX Customers and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CF Cash and cash equivalents | 90 050.00 | | 90 050.00 | 90 050.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 147 727.00 | | 147 727.00 | 147 727.00 |
CO Grand total (0 to V) | 692 108.00 | 324 904.00 | 367 204.00 | 692 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 739.00 | 58 681.00 | | 113 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 889.00 | 55 058.00 | | 34 889.00 |
DL TOTAL (I) | 157 428.00 | 122 539.00 | | 157 428.00 |
DU Loans and Debts from Credit Institutions (3) | 74 907.00 | 131 352.00 | | 74 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 658.00 | 52 998.00 | | 47 658.00 |
DX Trade payables and related accounts | 36 195.00 | 32 902.00 | | 36 195.00 |
DY Tax and social security liabilities | 51 016.00 | 52 873.00 | | 51 016.00 |
EC TOTAL (IV) | 209 776.00 | 270 125.00 | | 209 776.00 |
EE Grand total (I to V) | 367 204.00 | 392 664.00 | | 367 204.00 |
EG Accrued income and payables due within one year | 190 295.00 | 195 218.00 | | 190 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 298.00 | | 27 298.00 | 27 298.00 |
FD Production sold - goods | 768 632.00 | | 768 632.00 | 768 632.00 |
FJ Net sales | 795 930.00 | | 795 930.00 | 795 930.00 |
FM Inventory production | | | -264.00 | |
FO Operating subsidies | | | 9 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 806 617.00 | |
FS Purchases of goods (including customs duties) | | | 16 523.00 | |
FT Inventory change (goods) | | | -6 436.00 | |
FU Purchases of raw materials and other supplies | | | 214 281.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 107 060.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 335 656.00 | |
FZ Social Security Contributions | | | 64 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 348.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 766 433.00 | |
GG - OPERATING RESULT (I - II) | | | 40 184.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 90.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 90.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -90.00 | | -33.00 |
HK Income tax | 1 842.00 | -2 089.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 873.00 | 871 738.00 | | 806 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 984.00 | 816 681.00 | | 771 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 889.00 | 55 058.00 | | 34 889.00 |
| |
| 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 | 538 521.00 | | | 538 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 544 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 365.00 | | | 438 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 556.00 | 28 348.00 | | 296 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 556.00 | 28 348.00 | | 296 556.00 |
| |
| 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 | 36 195.00 | 36 195.00 | | 36 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 658.00 | 47 658.00 | | 47 658.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 74 907.00 | 55 427.00 | 19 481.00 | 74 907.00 |
VK Loans repaid during the year | 56 445.00 | | | 56 445.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 448.00 | 41 048.00 | 6 400.00 | 47 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 776.00 | 190 295.00 | 19 481.00 | 209 776.00 |
