| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 615.00 | 30.00 | 1 645.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 177 287.00 | 131 355.00 | 45 932.00 | 177 287.00 |
AT Other tangible assets | 110 033.00 | 84 894.00 | 25 139.00 | 110 033.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 347 384.00 | 217 865.00 | 129 520.00 | 347 384.00 |
BL Raw materials, supplies | 73 850.00 | | 73 850.00 | 73 850.00 |
BT Goods | 248 844.00 | | 248 844.00 | 248 844.00 |
BX Customers and related accounts | 65 555.00 | 1 259.00 | 64 296.00 | 65 555.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 424 242.00 | 1 259.00 | 422 983.00 | 424 242.00 |
CO Grand total (0 to V) | 771 626.00 | 219 124.00 | 552 503.00 | 771 626.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 187 872.00 | 160 226.00 | | 187 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | 27 646.00 | | 6 093.00 |
DL TOTAL (I) | 268 715.00 | 262 622.00 | | 268 715.00 |
DU Loans and Debts from Credit Institutions (3) | 96 223.00 | 122 485.00 | | 96 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 075.00 | 53 875.00 | | 49 075.00 |
DX Trade payables and related accounts | 88 652.00 | 71 948.00 | | 88 652.00 |
DY Tax and social security liabilities | 46 101.00 | 42 448.00 | | 46 101.00 |
EA Other liabilities | 3 737.00 | 3 484.00 | | 3 737.00 |
EC TOTAL (IV) | 283 788.00 | 294 241.00 | | 283 788.00 |
EE Grand total (I to V) | 552 503.00 | 556 863.00 | | 552 503.00 |
EG Accrued income and payables due within one year | 243 965.00 | 247 331.00 | | 243 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 545.00 | 50 900.00 | | 3 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 465.00 | 2 945.00 | 736 410.00 | 733 465.00 |
FG Production sold - services | 339 555.00 | | 339 555.00 | 339 555.00 |
FJ Net sales | 1 073 020.00 | 2 945.00 | 1 075 966.00 | 1 073 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 077 612.00 | |
FS Purchases of goods (including customs duties) | | | 493 059.00 | |
FT Inventory change (goods) | | | 5 333.00 | |
FU Purchases of raw materials and other supplies | | | 135 582.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 123 410.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 242 948.00 | |
FZ Social Security Contributions | | | 38 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 073 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 1 520.00 | | 753.00 |
HA Exceptional income from management transactions | 75.00 | 474.00 | | 75.00 |
HB Exceptional income from capital transactions | 8 257.00 | 1 084.00 | | 8 257.00 |
HD Total exceptional income (VII) | 8 332.00 | 1 557.00 | | 8 332.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 2 643.00 | 1 434.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 1 477.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | 80.00 | | 5 689.00 |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 999.00 | 1 149 366.00 | | 1 085 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 907.00 | 1 121 720.00 | | 1 079 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | 27 646.00 | | 6 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 171.00 | 28 217.00 | 12 524.00 | 202 171.00 |
| |
| 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 | 88 652.00 | 88 652.00 | | 88 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 812.00 | 52 812.00 | | 52 812.00 |
UT Other financial assets | 838.00 | | | 838.00 |
VS Prepaid expenses | 91 592.00 | | | 91 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 788.00 | 243 966.00 | 39 822.00 | 283 788.00 |
