| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 965.00 | | 7 965.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 293 982.00 | 286 448.00 | 7 533.00 | 293 982.00 |
AT Other tangible assets | 125 851.00 | 103 224.00 | 22 626.00 | 125 851.00 |
AV Fixed assets in progress | 13 916.00 | | 13 916.00 | 13 916.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 445 094.00 | 389 673.00 | 55 421.00 | 445 094.00 |
BL Raw materials, supplies | 354 434.00 | | 354 434.00 | 354 434.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 114 329.00 | 43 253.00 | 71 076.00 | 114 329.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 478 749.00 | 43 253.00 | 435 496.00 | 478 749.00 |
CO Grand total (0 to V) | 923 843.00 | 432 926.00 | 490 917.00 | 923 843.00 |
CS Evaluated investments - equity method | 2 879.00 | | 2 879.00 | 2 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 127 266.00 | 96 701.00 | | 127 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 400.00 | 30 565.00 | | 20 400.00 |
DL TOTAL (I) | 158 667.00 | 138 266.00 | | 158 667.00 |
DU Loans and Debts from Credit Institutions (3) | 156 787.00 | 173 147.00 | | 156 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | 53 811.00 | | 10 891.00 |
DX Trade payables and related accounts | 124 033.00 | 127 275.00 | | 124 033.00 |
DY Tax and social security liabilities | 40 537.00 | 38 307.00 | | 40 537.00 |
EC TOTAL (IV) | 332 250.00 | 392 540.00 | | 332 250.00 |
EE Grand total (I to V) | 490 917.00 | 530 807.00 | | 490 917.00 |
EG Accrued income and payables due within one year | 324 714.00 | 377 156.00 | | 324 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 339.00 | 145 213.00 | | 140 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 689 229.00 | |
FJ Net sales | | | 689 229.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 946.00 | |
FU Purchases of raw materials and other supplies | | | 239 140.00 | |
FV Inventory change (raw materials and supplies) | | | 62 723.00 | |
FW Other purchases and external expenses | | | 150 176.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 138 464.00 | |
FZ Social Security Contributions | | | 56 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 662 569.00 | |
GG - OPERATING RESULT (I - II) | | | 35 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GU Total financial expenses (VI) | | | 14 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 78.00 | 192.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 2 272.00 | | |
HG Exceptional depreciation and provisions | 467.00 | 431.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 546.00 | 2 894.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -1 694.00 | | -546.00 |
HK Income tax | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 998.00 | 732 691.00 | | 697 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 597.00 | 702 126.00 | | 677 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 401.00 | 30 565.00 | | 20 401.00 |
| |
| 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 | 449 326.00 | | 10 047.00 | 449 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 379.00 | |
I4 DECREASES Grand Total | | 14 278.00 | 445 095.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 078.00 | 433 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 829.00 | | 10 000.00 | 437 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 47.00 | 3 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 787.00 | 10 965.00 | 14 078.00 | 392 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 787.00 | 10 965.00 | 14 078.00 | 392 787.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 124 033.00 | 124 033.00 | | 124 033.00 |
8C Staff and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 66 751.00 | | | 66 751.00 |
VA Doubtful or disputed receivables | 47 578.00 | | | 47 578.00 |
VB VAT | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 156 787.00 | 149 252.00 | 7 536.00 | 156 787.00 |
VI Group and Associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VK Loans repaid during the year | 54 579.00 | | | 54 579.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 545.00 | 74 467.00 | 48 078.00 | 122 545.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 250.00 | 324 715.00 | 7 536.00 | 332 250.00 |
