| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 5 563.00 | 5 563.00 | | 5 563.00 |
AR Technical installations, industrial equipment and tools | 93 497.00 | 88 836.00 | 4 661.00 | 93 497.00 |
AT Other tangible assets | 41 771.00 | 36 227.00 | 5 544.00 | 41 771.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 204 737.00 | 130 626.00 | 74 111.00 | 204 737.00 |
BL Raw materials, supplies | 10 391.00 | | 10 391.00 | 10 391.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 227 221.00 | 38 964.00 | 188 258.00 | 227 221.00 |
BZ Other receivables | 46 826.00 | | 46 826.00 | 46 826.00 |
CF Cash and cash equivalents | 81 422.00 | | 81 422.00 | 81 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 860.00 | 38 964.00 | 326 897.00 | 365 860.00 |
CO Grand total (0 to V) | 570 597.00 | 169 590.00 | 401 007.00 | 570 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 694.00 | 89 694.00 | | 89 694.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DG Other reserves | 63 190.00 | 82 993.00 | | 63 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | -19 802.00 | | 3 591.00 |
DL TOTAL (I) | 187 300.00 | 183 709.00 | | 187 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 192.00 | 1 199.00 | | 6 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 633.00 | 64 181.00 | | 52 633.00 |
DX Trade payables and related accounts | 104 859.00 | 100 394.00 | | 104 859.00 |
DY Tax and social security liabilities | 49 022.00 | 55 091.00 | | 49 022.00 |
EA Other liabilities | 1 000.00 | 131 971.00 | | 1 000.00 |
EC TOTAL (IV) | 213 707.00 | 352 836.00 | | 213 707.00 |
EE Grand total (I to V) | 401 007.00 | 536 545.00 | | 401 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 817 248.00 | |
FJ Net sales | | | 846 348.00 | |
FM Inventory production | | | -33 000.00 | |
FO Operating subsidies | | | -875.00 | |
FQ Other income | | | 54 137.00 | |
FR Total operating income (I) | | | 866 611.00 | |
FS Purchases of goods (including customs duties) | | | 6 061.00 | |
FU Purchases of raw materials and other supplies | | | 152 282.00 | |
FV Inventory change (raw materials and supplies) | | | 27 645.00 | |
FW Other purchases and external expenses | | | 231 530.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 290 291.00 | |
FZ Social Security Contributions | | | 42 494.00 | |
GB Operating Expenses - Provisions | | | 47 345.00 | |
GE Other Expenses | | | 55 880.00 | |
GF Total Operating Expenses (II) | | | 859 557.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 251.00 | 24 318.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 19 707.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 4 611.00 | | -695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | -19 802.00 | | 3 591.00 |
| |
| 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 | 206 978.00 | | | 206 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 204 737.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 793.00 | | | 132 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 742.00 | 8 382.00 | 1 497.00 | 123 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 179.00 | 8 382.00 | 1 497.00 | 118 179.00 |
| |
| 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 | 104 859.00 | 104 859.00 | | 104 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 227 221.00 | | | 227 221.00 |
VG Loans with a maturity of up to one year at origin | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 077.00 | 274 047.00 | 30.00 | 274 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 707.00 | 213 707.00 | | 213 707.00 |
