| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 051.00 | 9 589.00 | 461.00 | 10 051.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 18 183.00 | 18 183.00 | | 18 183.00 |
AR Technical installations, industrial equipment and tools | 572 349.00 | 551 135.00 | 21 214.00 | 572 349.00 |
AT Other tangible assets | 22 806.00 | 17 290.00 | 5 515.00 | 22 806.00 |
BD Other fixed assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 757 702.00 | 596 198.00 | 161 503.00 | 757 702.00 |
BL Raw materials, supplies | 20 805.00 | | 20 805.00 | 20 805.00 |
BN Goods in progress | 140 755.00 | | 140 755.00 | 140 755.00 |
BX Customers and related accounts | 84 458.00 | | 84 458.00 | 84 458.00 |
BZ Other receivables | 44 811.00 | | 44 811.00 | 44 811.00 |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 330 072.00 | | 330 072.00 | 330 072.00 |
CO Grand total (0 to V) | 1 087 774.00 | 596 198.00 | 491 576.00 | 1 087 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DB Share, merger, contribution premiums, etc. | 51 500.00 | | | 51 500.00 |
DC Revaluation differences | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -168 939.00 | | | -168 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 671.00 | | | 53 671.00 |
DL TOTAL (I) | 205 731.00 | | | 205 731.00 |
DU Loans and Debts from Credit Institutions (3) | 108 466.00 | | | 108 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | | | 15 195.00 |
DX Trade payables and related accounts | 67 737.00 | | | 67 737.00 |
DY Tax and social security liabilities | 94 445.00 | | | 94 445.00 |
EC TOTAL (IV) | 285 844.00 | | | 285 844.00 |
EE Grand total (I to V) | 491 576.00 | | | 491 576.00 |
EG Accrued income and payables due within one year | 229 349.00 | | | 229 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 119.00 | | | 37 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 025 470.00 | | 1 025 470.00 | 1 025 470.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 1 047 070.00 | | 1 047 070.00 | 1 047 070.00 |
FM Inventory production | | | -15 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 806.00 | |
FR Total operating income (I) | | | 1 048 222.00 | |
FU Purchases of raw materials and other supplies | | | 137 243.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 362 515.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 345 285.00 | |
FZ Social Security Contributions | | | 111 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 986 958.00 | |
GG - OPERATING RESULT (I - II) | | | 61 264.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 332.00 | | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 229.00 | | | 1 048 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 558.00 | | | 994 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 671.00 | | | 53 671.00 |
HP References: Equipment leasing | 24 178.00 | | | 24 178.00 |
| |
| 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 | 753 274.00 | 14 332.00 | | 753 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 904.00 | 4 731.00 | |
I4 DECREASES Grand Total | | 9 904.00 | 757 703.00 | |
IO DECREASES Total including other intangible assets | | | 139 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 633.00 | | | 139 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 007.00 | 14 332.00 | | 599 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 905.00 | 15 293.00 | | 580 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | 695.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 010.00 | 14 599.00 | | 572 010.00 |
| |
| 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 | 67 737.00 | 67 737.00 | | 67 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 195.00 | 15 195.00 | | 15 195.00 |
VG Loans with a maturity of up to one year at origin | 37 119.00 | 37 119.00 | | 37 119.00 |
VH Loans with a maturity of more than one year at origin | 71 347.00 | 14 852.00 | 56 495.00 | 71 347.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 44 897.00 | | | 44 897.00 |
VS Prepaid expenses | 6 506.00 | | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 776.00 | 135 776.00 | | 135 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 844.00 | 229 349.00 | 56 495.00 | 285 844.00 |
