| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 495 548.00 | 273 286.00 | 222 262.00 | 495 548.00 |
AT Other tangible assets | 21 632.00 | 11 965.00 | 9 667.00 | 21 632.00 |
AV Fixed assets in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 655 641.00 | 286 645.00 | 368 996.00 | 655 641.00 |
BL Raw materials, supplies | 65 103.00 | | 65 103.00 | 65 103.00 |
BR Intermediate and finished products | 43 440.00 | | 43 440.00 | 43 440.00 |
BV Advances and down payments on orders | 69 600.00 | | 69 600.00 | 69 600.00 |
BX Customers and related accounts | 70 843.00 | 27 796.00 | 43 047.00 | 70 843.00 |
BZ Other receivables | 121 505.00 | | 121 505.00 | 121 505.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 774.00 | 27 796.00 | 367 977.00 | 395 774.00 |
CO Grand total (0 to V) | 1 051 415.00 | 314 441.00 | 736 974.00 | 1 051 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 560.00 | 370 560.00 | | 370 560.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -100 759.00 | -190 348.00 | | -100 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | 89 588.00 | | 18 648.00 |
DL TOTAL (I) | 304 848.00 | 286 201.00 | | 304 848.00 |
DU Loans and Debts from Credit Institutions (3) | 143 839.00 | 3 594.00 | | 143 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 816.00 | | |
DX Trade payables and related accounts | 221 847.00 | 134 360.00 | | 221 847.00 |
DY Tax and social security liabilities | 63 724.00 | 66 518.00 | | 63 724.00 |
EA Other liabilities | 2 715.00 | 3 662.00 | | 2 715.00 |
EC TOTAL (IV) | 432 125.00 | 225 949.00 | | 432 125.00 |
EE Grand total (I to V) | 736 974.00 | 512 150.00 | | 736 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 632.00 | |
FD Production sold - goods | | | 879 770.00 | |
FG Production sold - services | | | 3 251.00 | |
FJ Net sales | | | 884 653.00 | |
FM Inventory production | | | 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 907 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FU Purchases of raw materials and other supplies | | | 259 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 299 701.00 | |
FX Taxes, duties, and similar payments | | | 27 532.00 | |
FY Salaries and Wages | | | 142 173.00 | |
FZ Social Security Contributions | | | 33 047.00 | |
GB Operating Expenses - Provisions | | | 38 710.00 | |
GE Other Expenses | | | 45 322.00 | |
GF Total Operating Expenses (II) | | | 848 220.00 | |
GG - OPERATING RESULT (I - II) | | | 59 728.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 20 530.00 | |
GU Total financial expenses (VI) | | | 20 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 154.00 | 18 830.00 | | 29 154.00 |
HH Total exceptional expenses (VIII) | 49 722.00 | 58 618.00 | | 49 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 568.00 | -39 788.00 | | -20 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 120.00 | 1 083 282.00 | | 937 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 472.00 | 993 693.00 | | 918 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648.00 | 89 588.00 | | 18 648.00 |
| |
| 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 | 481 454.00 | | 200 435.00 | 481 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 10 796.00 | |
I4 DECREASES Grand Total | | 26 247.00 | 655 641.00 | |
IO DECREASES Total including other intangible assets | | | 114 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 247.00 | 530 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 206.00 | | | 114 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 452.00 | | 186 435.00 | 363 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | 14 000.00 | 3 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 852.00 | 38 710.00 | 6 917.00 | 254 852.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 430.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 888.00 | 38 281.00 | 6 917.00 | 253 888.00 |
| |
| 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 | 221 847.00 | 221 847.00 | | 221 847.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 46 680.00 | 46 680.00 | | 46 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 10 796.00 | | | 10 796.00 |
UX Other trade receivables | 42 360.00 | | | 42 360.00 |
VA Doubtful or disputed receivables | 28 483.00 | | | 28 483.00 |
VB VAT | 33 115.00 | | | 33 115.00 |
VC Group and associates | 25 333.00 | | | 25 333.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 140 013.00 | 7 013.00 | 112 000.00 | 140 013.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 8 032.00 | | | 8 032.00 |
VP Miscellaneous | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 263.00 | 14 263.00 | | 14 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 359.00 | | | 49 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 144.00 | 163 865.00 | 39 279.00 | 203 144.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 125.00 | 299 125.00 | 112 000.00 | 432 125.00 |
