| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 334.00 | 4 538.00 | 26 796.00 | 31 334.00 |
AH Goodwill | 283 500.00 | | 283 500.00 | 283 500.00 |
AR Technical installations, industrial equipment and tools | 34 498.00 | 17 637.00 | 16 861.00 | 34 498.00 |
AT Other tangible assets | 338 616.00 | 143 420.00 | 195 196.00 | 338 616.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BJ TOTAL (I) | 707 382.00 | 165 595.00 | 541 788.00 | 707 382.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 55 880.00 | | 55 880.00 | 55 880.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CF Cash and cash equivalents | 174 789.00 | | 174 789.00 | 174 789.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 278 595.00 | | 278 595.00 | 278 595.00 |
CO Grand total (0 to V) | 985 978.00 | 165 595.00 | 820 383.00 | 985 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 751.00 | 16 604.00 | | 20 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 876.00 | 4 147.00 | | 89 876.00 |
DL TOTAL (I) | 132 628.00 | 42 751.00 | | 132 628.00 |
DU Loans and Debts from Credit Institutions (3) | 496 095.00 | 573 271.00 | | 496 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 201.00 | 68 772.00 | | 81 201.00 |
DX Trade payables and related accounts | 82 942.00 | 81 390.00 | | 82 942.00 |
DY Tax and social security liabilities | 26 874.00 | 37 788.00 | | 26 874.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 687 755.00 | 761 865.00 | | 687 755.00 |
EE Grand total (I to V) | 820 383.00 | 804 617.00 | | 820 383.00 |
EG Accrued income and payables due within one year | 289 442.00 | 368 258.00 | | 289 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853 027.00 | | 853 027.00 | 853 027.00 |
FG Production sold - services | 14 109.00 | | 14 109.00 | 14 109.00 |
FJ Net sales | 867 136.00 | | 867 136.00 | 867 136.00 |
FO Operating subsidies | | | 45 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 919 345.00 | |
FS Purchases of goods (including customs duties) | | | 306 167.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 238 832.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 169 960.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 130.00 | |
GE Other Expenses | | | 44 049.00 | |
GF Total Operating Expenses (II) | | | 830 559.00 | |
GG - OPERATING RESULT (I - II) | | | 88 786.00 | |
GR Interest and similar expenses | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 10 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 290.00 | 20.00 | | 16 290.00 |
HD Total exceptional income (VII) | 16 290.00 | 20.00 | | 16 290.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HG Exceptional depreciation and provisions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 2 821.00 | 870.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 468.00 | -850.00 | | 13 468.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 635.00 | 624 482.00 | | 935 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 758.00 | 620 334.00 | | 845 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 876.00 | 4 147.00 | | 89 876.00 |
| |
| 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 | 697 259.00 | | 10 123.00 | 697 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 934.00 | |
I4 DECREASES Grand Total | | | 707 382.00 | |
IO DECREASES Total including other intangible assets | | | 314 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 784.00 | | 2 050.00 | 312 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 542.00 | | 8 073.00 | 368 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | | 15 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 465.00 | 44 130.00 | 165 595.00 | 121 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 1 624.00 | 4 538.00 | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 551.00 | 42 506.00 | 161 057.00 | 118 551.00 |
| |
| 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 | 82 942.00 | 82 942.00 | | 82 942.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 15 934.00 | 15 934.00 | | 15 934.00 |
UX Other trade receivables | 55 880.00 | 55 880.00 | | 55 880.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 20 887.00 | 20 887.00 | | 20 887.00 |
VH Loans with a maturity of more than one year at origin | 496 095.00 | 97 783.00 | 395 214.00 | 496 095.00 |
VI Group and Associates | 81 201.00 | 81 201.00 | | 81 201.00 |
VJ Loans taken out during the year | 102 108.00 | | | 102 108.00 |
VK Loans repaid during the year | 79 252.00 | | | 79 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 345.00 | 105 345.00 | | 105 345.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 755.00 | 289 442.00 | 395 214.00 | 687 755.00 |
