| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 20 483.00 | 20 483.00 | | 20 483.00 |
AR Technical installations, industrial equipment and tools | 404 655.00 | 323 494.00 | 81 161.00 | 404 655.00 |
AT Other tangible assets | 93 640.00 | 90 394.00 | 3 246.00 | 93 640.00 |
BD Other fixed assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 560 105.00 | 435 493.00 | 124 612.00 | 560 105.00 |
BL Raw materials, supplies | 83 197.00 | | 83 197.00 | 83 197.00 |
BN Goods in progress | 22 844.00 | | 22 844.00 | 22 844.00 |
BR Intermediate and finished products | 11 010.00 | | 11 010.00 | 11 010.00 |
BX Customers and related accounts | 152 338.00 | | 152 338.00 | 152 338.00 |
BZ Other receivables | 21 841.00 | | 21 841.00 | 21 841.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 294 963.00 | | 294 963.00 | 294 963.00 |
CO Grand total (0 to V) | 855 068.00 | 435 493.00 | 419 575.00 | 855 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 131.00 | | | 8 131.00 |
DH Retained earnings | -63 480.00 | | | -63 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 521.00 | | | 10 521.00 |
DL TOTAL (I) | 175 172.00 | | | 175 172.00 |
DU Loans and Debts from Credit Institutions (3) | 105 532.00 | | | 105 532.00 |
DX Trade payables and related accounts | 81 086.00 | | | 81 086.00 |
DY Tax and social security liabilities | 57 785.00 | | | 57 785.00 |
EC TOTAL (IV) | 244 403.00 | | | 244 403.00 |
EE Grand total (I to V) | 419 575.00 | | | 419 575.00 |
EG Accrued income and payables due within one year | 199 532.00 | | | 199 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 482.00 | | | 29 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 851 469.00 | | 851 469.00 | 851 469.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 851 663.00 | | 851 663.00 | 851 663.00 |
FM Inventory production | | | 2 794.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 875.00 | |
FU Purchases of raw materials and other supplies | | | 204 052.00 | |
FV Inventory change (raw materials and supplies) | | | 7 322.00 | |
FW Other purchases and external expenses | | | 155 237.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 298 018.00 | |
FZ Social Security Contributions | | | 130 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 517.00 | | | 31 517.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 2 249.00 | | | 2 249.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HJ Employee participation in company results | 10 521.00 | | | 10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 842.00 | | | 863 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 321.00 | | | 853 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 521.00 | | | 10 521.00 |
| |
| 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 | 562 771.00 | | 21 624.00 | 562 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | 24 289.00 | 560 103.00 | |
IO DECREASES Total including other intangible assets | | | 37 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 289.00 | 518 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 710.00 | | | 37 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 493.00 | | 21 575.00 | 521 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | 49.00 | 3 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 598.00 | 44 935.00 | 22 040.00 | 412 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 476.00 | 44 935.00 | 22 040.00 | 411 476.00 |
| |
| 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 | 81 086.00 | 81 086.00 | | 81 086.00 |
8C Staff and Related Accounts | 32 315.00 | 32 315.00 | | 32 315.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 152 338.00 | | | 152 338.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 29 482.00 | 29 482.00 | | 29 482.00 |
VH Loans with a maturity of more than one year at origin | 76 050.00 | 31 179.00 | 44 871.00 | 76 050.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 30 618.00 | | | 30 618.00 |
VM Income taxes | 15 489.00 | | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 392.00 | 177 674.00 | 718.00 | 178 392.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 403.00 | 199 532.00 | 44 871.00 | 244 403.00 |
