| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 911.00 | 911.00 | | 911.00 |
AN Land | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 140 235.00 | 124 122.00 | 16 113.00 | 140 235.00 |
AT Other tangible assets | 98 410.00 | 88 821.00 | 9 589.00 | 98 410.00 |
BH Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BJ TOTAL (I) | 258 771.00 | 217 119.00 | 41 653.00 | 258 771.00 |
BL Raw materials, supplies | 110 759.00 | | 110 759.00 | 110 759.00 |
BP Services in progress | 60 937.00 | | 60 937.00 | 60 937.00 |
BX Customers and related accounts | 178 596.00 | 5 216.00 | 173 380.00 | 178 596.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 383 163.00 | 5 216.00 | 377 947.00 | 383 163.00 |
CO Grand total (0 to V) | 641 934.00 | 222 334.00 | 419 600.00 | 641 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 2 481.00 | | | 2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | | | 2 374.00 |
DL TOTAL (I) | 125 455.00 | | | 125 455.00 |
DU Loans and Debts from Credit Institutions (3) | 107 112.00 | | | 107 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 133 668.00 | | | 133 668.00 |
DY Tax and social security liabilities | 48 284.00 | | | 48 284.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 294 145.00 | | | 294 145.00 |
EE Grand total (I to V) | 419 600.00 | | | 419 600.00 |
EG Accrued income and payables due within one year | 282 578.00 | | | 282 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 765.00 | | | 76 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689 595.00 | 326 649.00 | 1 016 245.00 | 689 595.00 |
FG Production sold - services | 13 837.00 | 400.00 | 14 237.00 | 13 837.00 |
FJ Net sales | 703 432.00 | 327 049.00 | 1 030 482.00 | 703 432.00 |
FM Inventory production | | | 56 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 656.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 1 104 857.00 | |
FU Purchases of raw materials and other supplies | | | 331 177.00 | |
FV Inventory change (raw materials and supplies) | | | 10 851.00 | |
FW Other purchases and external expenses | | | 436 760.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 243 282.00 | |
FZ Social Security Contributions | | | 48 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 1 093 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 364.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 433.00 | | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 629.00 | | | 1 105 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 255.00 | | | 1 103 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | | | 2 374.00 |
HP References: Equipment leasing | 8 453.00 | | | 8 453.00 |
| |
| 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 | 265 824.00 | | 8 477.00 | 265 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 530.00 | 11 377.00 | |
I4 DECREASES Grand Total | | 15 530.00 | 258 771.00 | |
IO DECREASES Total including other intangible assets | | | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 910.00 | | 8 000.00 | 233 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 430.00 | | 477.00 | 26 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 283.00 | 13 835.00 | | 203 283.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 372.00 | 13 835.00 | | 202 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 439.00 | | 5 223.00 | 10 439.00 |
7B Total provisions for depreciation | 10 439.00 | | 5 223.00 | 10 439.00 |
7C Grand total | 10 439.00 | | 5 223.00 | 10 439.00 |
| |
| 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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 133 668.00 | 133 668.00 | | 133 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 844.00 | 211 467.00 | 11 377.00 | 222 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 145.00 | 282 578.00 | 11 567.00 | 294 145.00 |
