| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 597.00 | 5 856.00 | 741.00 | 6 597.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 189 108.00 | 152 424.00 | 36 683.00 | 189 108.00 |
AT Other tangible assets | 56 392.00 | 54 774.00 | 1 618.00 | 56 392.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 300 421.00 | 213 055.00 | 87 366.00 | 300 421.00 |
BL Raw materials, supplies | 11 790.00 | | 11 790.00 | 11 790.00 |
BN Goods in progress | 12 828.00 | | 12 828.00 | 12 828.00 |
BX Customers and related accounts | 113 116.00 | 411.00 | 112 705.00 | 113 116.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 182 145.00 | 411.00 | 181 733.00 | 182 145.00 |
CO Grand total (0 to V) | 482 567.00 | 213 467.00 | 269 100.00 | 482 567.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 19 408.00 | | | 19 408.00 |
DH Retained earnings | -28 805.00 | | | -28 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 678.00 | | | 16 678.00 |
DL TOTAL (I) | 38 081.00 | | | 38 081.00 |
DU Loans and Debts from Credit Institutions (3) | 40 026.00 | | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 98 981.00 | | | 98 981.00 |
DY Tax and social security liabilities | 42 739.00 | | | 42 739.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 231 018.00 | | | 231 018.00 |
EE Grand total (I to V) | 269 100.00 | | | 269 100.00 |
EG Accrued income and payables due within one year | 212 891.00 | | | 212 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370.00 | | 370.00 | 370.00 |
FD Production sold - goods | 319 363.00 | 21 876.00 | 341 239.00 | 319 363.00 |
FG Production sold - services | 301 682.00 | | 301 682.00 | 301 682.00 |
FJ Net sales | 621 416.00 | 21 876.00 | 643 292.00 | 621 416.00 |
FM Inventory production | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FR Total operating income (I) | | | 648 364.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 93 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 350 570.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 121 634.00 | |
FZ Social Security Contributions | | | 34 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 415.00 | |
GF Total Operating Expenses (II) | | | 625 459.00 | |
GG - OPERATING RESULT (I - II) | | | 22 904.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | | | 4 824.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 576.00 | | | 648 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 897.00 | | | 631 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 678.00 | | | 16 678.00 |
HP References: Equipment leasing | 25 774.00 | | | 25 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 640.00 | 18 415.00 | | 194 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 747.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 531.00 | 17 668.00 | | 189 531.00 |
| |
| 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 | 98 982.00 | 98 982.00 | | 98 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 271.00 | 49 271.00 | | 49 271.00 |
UT Other financial assets | 2 197.00 | | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 40 026.00 | 21 899.00 | 18 128.00 | 40 026.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 19 929.00 | | | 19 929.00 |
VS Prepaid expenses | 12 782.00 | | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 517.00 | 139 319.00 | 2 197.00 | 141 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 019.00 | 212 891.00 | 18 128.00 | 231 019.00 |
