| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 518.00 | 6 518.00 | | 6 518.00 |
AH Goodwill | 15 664.00 | | 15 664.00 | 15 664.00 |
AP Buildings | 42 803.00 | 21 066.00 | 21 737.00 | 42 803.00 |
AR Technical installations, industrial equipment and tools | 51 685.00 | 50 699.00 | 987.00 | 51 685.00 |
AT Other tangible assets | 83 913.00 | 82 035.00 | 1 878.00 | 83 913.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 209 026.00 | 160 318.00 | 48 708.00 | 209 026.00 |
BL Raw materials, supplies | 18 231.00 | | 18 231.00 | 18 231.00 |
BT Goods | 16 963.00 | 8 482.00 | 8 482.00 | 16 963.00 |
BX Customers and related accounts | 156 787.00 | 51 959.00 | 104 828.00 | 156 787.00 |
BZ Other receivables | 39 030.00 | 17 455.00 | 21 575.00 | 39 030.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 250 649.00 | 77 895.00 | 172 754.00 | 250 649.00 |
CO Grand total (0 to V) | 459 675.00 | 238 213.00 | 221 462.00 | 459 675.00 |
CU Other investments | 5 564.00 | | 5 564.00 | 5 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 55 279.00 | 48 816.00 | | 55 279.00 |
DH Retained earnings | | -40 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 46 839.00 | | 984.00 |
DL TOTAL (I) | 81 463.00 | 80 479.00 | | 81 463.00 |
DU Loans and Debts from Credit Institutions (3) | 14 593.00 | 17 867.00 | | 14 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 63.00 | | 33.00 |
DX Trade payables and related accounts | 73 138.00 | 70 182.00 | | 73 138.00 |
DY Tax and social security liabilities | 42 535.00 | 52 682.00 | | 42 535.00 |
EA Other liabilities | 9 700.00 | 1 248.00 | | 9 700.00 |
EC TOTAL (IV) | 139 999.00 | 142 042.00 | | 139 999.00 |
EE Grand total (I to V) | 221 462.00 | 222 521.00 | | 221 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 254.00 | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 465 254.00 | |
FM Inventory production | | | 14 846.00 | |
FO Operating subsidies | | | 5 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 275.00 | |
FU Purchases of raw materials and other supplies | | | 73 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 166 476.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 186 932.00 | |
FZ Social Security Contributions | | | 57 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 493 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 067.00 | 199.00 | | 10 067.00 |
HD Total exceptional income (VII) | 10 067.00 | 199.00 | | 10 067.00 |
HE Exceptional expenses on management operations | 491.00 | 5 609.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 5 609.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 575.00 | -5 410.00 | | 9 575.00 |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 372.00 | 686 979.00 | | 495 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 388.00 | 640 140.00 | | 494 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 46 839.00 | | 984.00 |
| |
| 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 | 206 996.00 | | | 206 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | | 209 026.00 | |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 386.00 | | | 176 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 428.00 | | | 8 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 671.00 | 6 646.00 | | 153 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 153.00 | 6 646.00 | | 147 153.00 |
| |
| 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 | 73 138.00 | 73 138.00 | | 73 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
UT Other financial assets | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 14 593.00 | 14 593.00 | | 14 593.00 |
VK Loans repaid during the year | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 033.00 | 196 155.00 | 2 877.00 | 199 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 999.00 | 139 999.00 | | 139 999.00 |
