| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AP Buildings | 48 526.00 | 14 147.00 | 34 379.00 | 48 526.00 |
AR Technical installations, industrial equipment and tools | 29 871.00 | 21 003.00 | 8 868.00 | 29 871.00 |
AT Other tangible assets | 39 837.00 | 20 795.00 | 19 042.00 | 39 837.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 169 751.00 | 56 140.00 | 113 611.00 | 169 751.00 |
BL Raw materials, supplies | 54 941.00 | | 54 941.00 | 54 941.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 780 621.00 | 5 982.00 | 774 639.00 | 780 621.00 |
BZ Other receivables | 47 647.00 | | 47 647.00 | 47 647.00 |
CF Cash and cash equivalents | 80 940.00 | | 80 940.00 | 80 940.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 965 632.00 | 5 982.00 | 959 650.00 | 965 632.00 |
CO Grand total (0 to V) | 1 135 383.00 | 62 122.00 | 1 073 261.00 | 1 135 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 274.00 | | | 79 274.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DG Other reserves | 420 388.00 | | | 420 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | | | 53 633.00 |
DL TOTAL (I) | 561 223.00 | | | 561 223.00 |
DP Provisions for Risks | 10 388.00 | | | 10 388.00 |
DR TOTAL (IV) | 10 388.00 | | | 10 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14 747.00 | | | 14 747.00 |
DX Trade payables and related accounts | 305 437.00 | | | 305 437.00 |
DY Tax and social security liabilities | 143 567.00 | | | 143 567.00 |
EB Prepaid income (2) | 37 900.00 | | | 37 900.00 |
EC TOTAL (IV) | 501 651.00 | | | 501 651.00 |
EE Grand total (I to V) | 1 073 261.00 | | | 1 073 261.00 |
EG Accrued income and payables due within one year | 491 849.00 | | | 491 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 414.00 | 34 262.00 | 1 829 676.00 | 1 795 414.00 |
FJ Net sales | 1 795 414.00 | 34 262.00 | 1 829 676.00 | 1 795 414.00 |
FO Operating subsidies | | | 7 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 858 080.00 | |
FU Purchases of raw materials and other supplies | | | 641 188.00 | |
FV Inventory change (raw materials and supplies) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 621 609.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 336 903.00 | |
FZ Social Security Contributions | | | 162 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 798 516.00 | |
GG - OPERATING RESULT (I - II) | | | 59 564.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 134.00 | | | 21 134.00 |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HE Exceptional expenses on management operations | 2 806.00 | | | 2 806.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 5 738.00 | | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 010.00 | | | 1 861 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 377.00 | | | 1 807 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 633.00 | | | 53 633.00 |
HP References: Equipment leasing | 16 675.00 | | | 16 675.00 |
| |
| 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 | 139 198.00 | | 77 795.00 | 139 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 47 243.00 | 169 751.00 | |
IO DECREASES Total including other intangible assets | | 5 826.00 | 48 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 558.00 | 118 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 216.00 | | 5 826.00 | 48 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 879.00 | | 70 914.00 | 87 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | 1 056.00 | 3 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 935.00 | 13 349.00 | 144.00 | 42 935.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 740.00 | 13 349.00 | 144.00 | 42 740.00 |
| |
| 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 | 305 437.00 | 305 437.00 | | 305 437.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 35 061.00 | 35 061.00 | | 35 061.00 |
8L Deferred income | 37 900.00 | 37 900.00 | | 37 900.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 780 621.00 | | | 780 621.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 24 315.00 | | | 24 315.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 14 242.00 | 4 440.00 | 9 802.00 | 14 242.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VM Income taxes | 2 670.00 | | | 2 670.00 |
VN Other taxes, similar payments | 17 129.00 | | | 17 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 819.00 | 829 519.00 | 3 300.00 | 832 819.00 |
VW VAT | 99 763.00 | 99 763.00 | | 99 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 651.00 | 491 849.00 | 9 802.00 | 501 651.00 |
