| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 383.00 | 12 383.00 | | 12 383.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AR Technical installations, industrial equipment and tools | 11 412.00 | 11 412.00 | | 11 412.00 |
AT Other tangible assets | 65 388.00 | 58 503.00 | 6 886.00 | 65 388.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 138 009.00 | 82 297.00 | 55 712.00 | 138 009.00 |
BL Raw materials, supplies | 119 357.00 | | 119 357.00 | 119 357.00 |
BR Intermediate and finished products | 28 186.00 | | 28 186.00 | 28 186.00 |
BT Goods | 22 273.00 | | 22 273.00 | 22 273.00 |
BX Customers and related accounts | 188 155.00 | | 188 155.00 | 188 155.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 173 970.00 | | 173 970.00 | 173 970.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 548 384.00 | | 548 384.00 | 548 384.00 |
CO Grand total (0 to V) | 686 393.00 | 82 297.00 | 604 096.00 | 686 393.00 |
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 | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 112 545.00 | 108 834.00 | | 112 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | 3 711.00 | | 8 695.00 |
DL TOTAL (I) | 262 240.00 | 253 545.00 | | 262 240.00 |
DP Provisions for Risks | 2 755.00 | | | 2 755.00 |
DR TOTAL (IV) | 2 755.00 | | | 2 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 563.00 | 67 751.00 | | 54 563.00 |
DX Trade payables and related accounts | 177 612.00 | 130 820.00 | | 177 612.00 |
DY Tax and social security liabilities | 72 476.00 | 85 985.00 | | 72 476.00 |
EB Prepaid income (2) | 34 450.00 | | | 34 450.00 |
EC TOTAL (IV) | 339 101.00 | 287 083.00 | | 339 101.00 |
EE Grand total (I to V) | 604 096.00 | 540 627.00 | | 604 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 138.00 | 9 346.00 | 334 485.00 | 325 138.00 |
FD Production sold - goods | 628 642.00 | 55 526.00 | 684 168.00 | 628 642.00 |
FG Production sold - services | 35 917.00 | 6 285.00 | 42 202.00 | 35 917.00 |
FJ Net sales | 989 697.00 | 71 158.00 | 1 060 855.00 | 989 697.00 |
FM Inventory production | | | -157.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 068 197.00 | |
FS Purchases of goods (including customs duties) | | | 144 274.00 | |
FT Inventory change (goods) | | | 4 336.00 | |
FU Purchases of raw materials and other supplies | | | 380 782.00 | |
FV Inventory change (raw materials and supplies) | | | -12 040.00 | |
FW Other purchases and external expenses | | | 219 857.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 169 821.00 | |
FZ Social Security Contributions | | | 71 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 58 974.00 | |
GF Total Operating Expenses (II) | | | 1 058 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 835.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 174.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 174.00 | | 250.00 |
HK Income tax | 1 087.00 | -359.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 447.00 | 975 391.00 | | 1 068 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 752.00 | 971 680.00 | | 1 059 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 695.00 | 3 711.00 | | 8 695.00 |
HP References: Equipment leasing | 6 656.00 | 6 656.00 | | 6 656.00 |
| |
| 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 | 138 472.00 | | 2 433.00 | 138 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 138 009.00 | |
IO DECREASES Total including other intangible assets | | | 53 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 76 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 726.00 | | | 53 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 295.00 | | 2 400.00 | 77 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | 33.00 | 7 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 231.00 | 4 961.00 | 2 895.00 | 80 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 848.00 | 4 961.00 | 2 895.00 | 67 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 755.00 | | |
6N Inventories and work in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
7B Total provisions for depreciation | 3 499.00 | | 3 499.00 | 3 499.00 |
7C Grand total | 3 499.00 | 2 755.00 | 3 499.00 | 3 499.00 |
UE of which provisions and reversals: - Operating | | 2 755.00 | | |
| |
| 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 | 177 612.00 | 177 612.00 | | 177 612.00 |
8C Staff and Related Accounts | 18 809.00 | 18 809.00 | | 18 809.00 |
8D Social Security and Other Social Organizations | 36 803.00 | 36 803.00 | | 36 803.00 |
8L Deferred income | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 7 468.00 | | | 7 468.00 |
UX Other trade receivables | 188 155.00 | | | 188 155.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VI Group and Associates | 54 563.00 | 54 563.00 | | 54 563.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 3 745.00 | | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 066.00 | 204 598.00 | 7 468.00 | 212 066.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 101.00 | 339 101.00 | | 339 101.00 |
