| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 300.00 | | 53 300.00 | 53 300.00 |
AP Buildings | 18 033.00 | 16 411.00 | 1 621.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 260 754.00 | 141 930.00 | 118 824.00 | 260 754.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 333 943.00 | 160 182.00 | 173 761.00 | 333 943.00 |
BL Raw materials, supplies | 9 758.00 | | 9 758.00 | 9 758.00 |
BR Intermediate and finished products | 78 241.00 | | 78 241.00 | 78 241.00 |
BX Customers and related accounts | 28 507.00 | | 28 507.00 | 28 507.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 40 578.00 | | 40 578.00 | 40 578.00 |
CJ TOTAL (II) | 165 512.00 | | 165 512.00 | 165 512.00 |
CO Grand total (0 to V) | 499 455.00 | 160 182.00 | 339 273.00 | 499 455.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DG Other reserves | 37 264.00 | | | 37 264.00 |
DH Retained earnings | -20 834.00 | | | -20 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 393.00 | | | 17 393.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 45 784.00 | | | 45 784.00 |
DU Loans and Debts from Credit Institutions (3) | 142 821.00 | | | 142 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 540.00 | | | 20 540.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 20 162.00 | | | 20 162.00 |
DY Tax and social security liabilities | 46 636.00 | | | 46 636.00 |
EA Other liabilities | 61 594.00 | | | 61 594.00 |
EC TOTAL (IV) | 293 489.00 | | | 293 489.00 |
EE Grand total (I to V) | 339 273.00 | | | 339 273.00 |
EG Accrued income and payables due within one year | 215 522.00 | | | 215 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 225.00 | | | 25 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 342.00 | | 164 342.00 | 164 342.00 |
FG Production sold - services | 7 252.00 | | 7 252.00 | 7 252.00 |
FJ Net sales | 171 595.00 | | 171 595.00 | 171 595.00 |
FM Inventory production | | | -6 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 708.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 184 455.00 | |
FU Purchases of raw materials and other supplies | | | 39 893.00 | |
FV Inventory change (raw materials and supplies) | | | -3 770.00 | |
FW Other purchases and external expenses | | | 59 501.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 32 336.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 746.00 | |
GG - OPERATING RESULT (I - II) | | | 25 709.00 | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 708.00 | | | 18 708.00 |
HA Exceptional income from management transactions | 3 077.00 | | | 3 077.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 10 577.00 | | | 10 577.00 |
HE Exceptional expenses on management operations | 9 209.00 | | | 9 209.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 033.00 | | | 195 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 640.00 | | | 177 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 393.00 | | | 17 393.00 |
| |
| 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 | 334 993.00 | | | 334 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 333 943.00 | |
IO DECREASES Total including other intangible assets | | | 53 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 280 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 300.00 | | | 53 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 678.00 | | | 281 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 558.00 | 27 074.00 | 450.00 | 133 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 558.00 | 27 074.00 | 450.00 | 133 558.00 |
| |
| 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 | 20 163.00 | 20 163.00 | | 20 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 135.00 | 82 135.00 | | 82 135.00 |
VG Loans with a maturity of up to one year at origin | 25 225.00 | 25 225.00 | | 25 225.00 |
VH Loans with a maturity of more than one year at origin | 117 596.00 | 41 362.00 | 49 586.00 | 117 596.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VS Prepaid expenses | 40 578.00 | | | 40 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 191.00 | 71 191.00 | | 71 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 756.00 | 215 522.00 | 49 586.00 | 291 756.00 |
