| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 629.00 | | 102 629.00 | 102 629.00 |
AJ Other Intangible Assets | 1 888.00 | 1 888.00 | | 1 888.00 |
AR Technical installations, industrial equipment and tools | 197 099.00 | 192 550.00 | 4 550.00 | 197 099.00 |
AT Other tangible assets | 6 147.00 | 5 395.00 | 751.00 | 6 147.00 |
BJ TOTAL (I) | 316 763.00 | 199 833.00 | 116 929.00 | 316 763.00 |
BL Raw materials, supplies | 31 851.00 | | 31 851.00 | 31 851.00 |
BN Goods in progress | 148 738.00 | | 148 738.00 | 148 738.00 |
BX Customers and related accounts | 59 069.00 | 8 772.00 | 50 297.00 | 59 069.00 |
BZ Other receivables | 375 119.00 | | 375 119.00 | 375 119.00 |
CF Cash and cash equivalents | 52 520.00 | | 52 520.00 | 52 520.00 |
CJ TOTAL (II) | 667 297.00 | 8 772.00 | 658 525.00 | 667 297.00 |
CO Grand total (0 to V) | 984 060.00 | 208 605.00 | 775 455.00 | 984 060.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 482.00 | 135 130.00 | | 167 482.00 |
DH Retained earnings | | 29 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 2 860.00 | | 8 650.00 |
DL TOTAL (I) | 231 132.00 | 222 482.00 | | 231 132.00 |
DU Loans and Debts from Credit Institutions (3) | 35 291.00 | 161 588.00 | | 35 291.00 |
DX Trade payables and related accounts | 297 029.00 | 212 391.00 | | 297 029.00 |
DY Tax and social security liabilities | 80 051.00 | 87 027.00 | | 80 051.00 |
EA Other liabilities | 131 952.00 | 170 321.00 | | 131 952.00 |
EC TOTAL (IV) | 544 323.00 | 631 327.00 | | 544 323.00 |
EE Grand total (I to V) | 775 455.00 | 853 809.00 | | 775 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 318.00 | | 638 318.00 | 638 318.00 |
FG Production sold - services | 53 700.00 | | 53 700.00 | 53 700.00 |
FJ Net sales | 692 018.00 | | 692 018.00 | 692 018.00 |
FM Inventory production | | | -37 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 656 756.00 | |
FU Purchases of raw materials and other supplies | | | 69 555.00 | |
FV Inventory change (raw materials and supplies) | | | -3 440.00 | |
FW Other purchases and external expenses | | | 263 144.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 233 496.00 | |
FZ Social Security Contributions | | | 75 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 199.00 | | |
HD Total exceptional income (VII) | | 6 199.00 | | |
HE Exceptional expenses on management operations | 689.00 | 1 616.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 6 175.00 | 6 061.00 | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 864.00 | 7 677.00 | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 864.00 | -1 479.00 | | -6 864.00 |
HK Income tax | -14 153.00 | -14 849.00 | | -14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 003.00 | 638 095.00 | | 657 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 354.00 | 635 234.00 | | 648 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 2 860.00 | | 8 650.00 |
| |
| 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 | 314 623.00 | | | 314 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 316 763.00 | |
IO DECREASES Total including other intangible assets | | | 104 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 517.00 | | | 104 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 106.00 | | | 201 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 164.00 | 6 670.00 | | 193 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 276.00 | 6 670.00 | | 191 276.00 |
| |
| 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 | 297 029.00 | 297 029.00 | | 297 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 952.00 | 131 952.00 | | 131 952.00 |
UX Other trade receivables | 48 543.00 | | | 48 543.00 |
VA Doubtful or disputed receivables | 10 526.00 | | | 10 526.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VC Group and associates | 361 393.00 | | | 361 393.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VN Other taxes, similar payments | 5 568.00 | | | 5 568.00 |
VP Miscellaneous | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 188.00 | 423 662.00 | 10 526.00 | 434 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 323.00 | 526 064.00 | 18 259.00 | 544 323.00 |
