| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 909.00 | | 2 909.00 | 2 909.00 |
AL Advances and down payments on intangible assets. | 30 180.00 | | 30 180.00 | 30 180.00 |
AP Buildings | 148 970.00 | | 148 970.00 | 148 970.00 |
AR Technical installations, industrial equipment and tools | 91 182.00 | 64 209.00 | 26 973.00 | 91 182.00 |
AT Other tangible assets | 518 937.00 | 304 967.00 | 213 969.00 | 518 937.00 |
BF Loans | 7 198.00 | | 7 198.00 | 7 198.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 819 425.00 | 369 176.00 | 450 249.00 | 819 425.00 |
BT Goods | 76 458.00 | | 76 458.00 | 76 458.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 57 851.00 | | 57 851.00 | 57 851.00 |
CF Cash and cash equivalents | 396 882.00 | | 396 882.00 | 396 882.00 |
CJ TOTAL (II) | 543 071.00 | | 543 071.00 | 543 071.00 |
CO Grand total (0 to V) | 1 362 496.00 | 369 176.00 | 993 320.00 | 1 362 496.00 |
CP Shares due in less than one year | 27 248.00 | | | 27 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DD Legal reserve (1) | 3 938.00 | 3 938.00 | | 3 938.00 |
DH Retained earnings | 259 238.00 | 321 161.00 | | 259 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 356.00 | -61 923.00 | | 90 356.00 |
DL TOTAL (I) | 392 908.00 | 302 552.00 | | 392 908.00 |
DU Loans and Debts from Credit Institutions (3) | 457 275.00 | 260 000.00 | | 457 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 16 548.00 | | 1 316.00 |
DX Trade payables and related accounts | 58 759.00 | 29 362.00 | | 58 759.00 |
DY Tax and social security liabilities | 83 063.00 | 31 475.00 | | 83 063.00 |
EC TOTAL (IV) | 600 412.00 | 337 384.00 | | 600 412.00 |
EE Grand total (I to V) | 993 320.00 | 639 935.00 | | 993 320.00 |
EG Accrued income and payables due within one year | 157 413.00 | 337 384.00 | | 157 413.00 |
EI Including equity loans | 1 316.00 | | | 1 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 950.00 | | 528 950.00 | 528 950.00 |
FJ Net sales | 528 950.00 | | 528 950.00 | 528 950.00 |
FO Operating subsidies | | | 210 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 745 287.00 | |
FS Purchases of goods (including customs duties) | | | 73 130.00 | |
FT Inventory change (goods) | | | 9 677.00 | |
FW Other purchases and external expenses | | | 311 274.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 140 911.00 | |
FZ Social Security Contributions | | | 51 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 075.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 638 308.00 | |
GG - OPERATING RESULT (I - II) | | | 106 979.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 177.00 | | | 10 177.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 177.00 | | | -10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 307.00 | 451 789.00 | | 745 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 951.00 | 513 712.00 | | 654 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 356.00 | -61 923.00 | | 90 356.00 |
| |
| 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 | 505 142.00 | | 325 164.00 | 505 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 248.00 | |
I4 DECREASES Grand Total | | 10 881.00 | 819 425.00 | |
IO DECREASES Total including other intangible assets | | | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 881.00 | 759 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | 30 180.00 | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 035.00 | | 292 934.00 | 477 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | 2 050.00 | 25 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 883.00 | 34 075.00 | 3 782.00 | 338 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 883.00 | 34 075.00 | 3 782.00 | 338 883.00 |
| |
| 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 | 58 759.00 | 58 759.00 | | 58 759.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 53 622.00 | 53 622.00 | | 53 622.00 |
UP Loans | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 20 050.00 | 20 050.00 | | 20 050.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
UY Staff and related accounts | 25 933.00 | 25 933.00 | | 25 933.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VC Group and associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VH Loans with a maturity of more than one year at origin | 457 275.00 | 14 276.00 | 396 353.00 | 457 275.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VJ Loans taken out during the year | 469 206.00 | | | 469 206.00 |
VK Loans repaid during the year | 12 426.00 | | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 522.00 | 15 522.00 | | 15 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 979.00 | 96 979.00 | | 96 979.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 412.00 | 157 413.00 | 396 353.00 | 600 412.00 |
