| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 139 587.00 | 116 683.00 | 22 904.00 | 139 587.00 |
AT Other tangible assets | 875 328.00 | 852 161.00 | 23 167.00 | 875 328.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 1 208 282.00 | 968 844.00 | 239 439.00 | 1 208 282.00 |
BL Raw materials, supplies | 23 150.00 | | 23 150.00 | 23 150.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 178 299.00 | | 178 299.00 | 178 299.00 |
CF Cash and cash equivalents | 183 126.00 | | 183 126.00 | 183 126.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 388 149.00 | | 388 149.00 | 388 149.00 |
CO Grand total (0 to V) | 1 596 431.00 | 968 844.00 | 627 587.00 | 1 596 431.00 |
CP Shares due in less than one year | 3 368.00 | | | 3 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 410.00 | 29 410.00 | | 29 410.00 |
DB Share, merger, contribution premiums, etc. | 105 589.00 | 105 589.00 | | 105 589.00 |
DH Retained earnings | -445 845.00 | -487 966.00 | | -445 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 483.00 | 42 121.00 | | 20 483.00 |
DL TOTAL (I) | -290 363.00 | -310 846.00 | | -290 363.00 |
DU Loans and Debts from Credit Institutions (3) | 325 341.00 | 337 723.00 | | 325 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 637.00 | 269 691.00 | | 267 637.00 |
DX Trade payables and related accounts | 137 693.00 | 125 488.00 | | 137 693.00 |
DY Tax and social security liabilities | 107 555.00 | 85 363.00 | | 107 555.00 |
DZ Fixed asset liabilities and related accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
EA Other liabilities | 52 329.00 | 52 329.00 | | 52 329.00 |
EC TOTAL (IV) | 917 951.00 | 897 992.00 | | 917 951.00 |
EE Grand total (I to V) | 627 587.00 | 587 146.00 | | 627 587.00 |
EG Accrued income and payables due within one year | 605 895.00 | 560 269.00 | | 605 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 748.00 | 278 467.00 | 434 216.00 | 155 748.00 |
FJ Net sales | 155 748.00 | 278 467.00 | 434 216.00 | 155 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 436 842.00 | |
FS Purchases of goods (including customs duties) | | | 151 934.00 | |
FT Inventory change (goods) | | | 5 450.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 104 629.00 | |
FX Taxes, duties, and similar payments | | | 31 130.00 | |
FY Salaries and Wages | | | 76 126.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 406 615.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | 2 326.00 | | 2 603.00 |
A2 TOTAL ASSETS | 2 431.00 | 600.00 | | 2 431.00 |
A4 Equity method investments | 2 137.00 | 2 545.00 | | 2 137.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 2 419.00 | 5 436.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 4 439.00 | 1 729.00 | | 4 439.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 7 166.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | -7 166.00 | | -6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 867.00 | 425 411.00 | | 436 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 384.00 | 383 290.00 | | 416 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 483.00 | 42 121.00 | | 20 483.00 |
| |
| 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 | 1 212 560.00 | | 14 394.00 | 1 212 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | 18 671.00 | 1 208 282.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 671.00 | 1 014 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 192.00 | | 14 394.00 | 1 019 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 538.00 | 19 538.00 | 14 232.00 | 963 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 538.00 | 19 538.00 | 14 232.00 | 963 538.00 |
| |
| 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 | 137 693.00 | 137 693.00 | | 137 693.00 |
8C Staff and Related Accounts | 69 258.00 | 69 258.00 | | 69 258.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
UT Other financial assets | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VG Loans with a maturity of up to one year at origin | 13 284.00 | 13 284.00 | | 13 284.00 |
VH Loans with a maturity of more than one year at origin | 312 056.00 | | 312 056.00 | 312 056.00 |
VI Group and Associates | 267 637.00 | 267 637.00 | | 267 637.00 |
VK Loans repaid during the year | 12 383.00 | | | 12 383.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 845.00 | 160 845.00 | | 160 845.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 757.00 | 181 757.00 | | 181 757.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 951.00 | 605 895.00 | 312 056.00 | 917 951.00 |
