| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 382.00 | | 430 382.00 | 430 382.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 2 852.00 | 191.00 | 3 042.00 |
AT Other tangible assets | 259 626.00 | 119 131.00 | 140 495.00 | 259 626.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 63 822.00 | | 63 822.00 | 63 822.00 |
BJ TOTAL (I) | 759 874.00 | 121 983.00 | 637 891.00 | 759 874.00 |
BL Raw materials, supplies | 41 077.00 | | 41 077.00 | 41 077.00 |
BT Goods | 38 432.00 | | 38 432.00 | 38 432.00 |
BX Customers and related accounts | 693 977.00 | 133 017.00 | 560 960.00 | 693 977.00 |
BZ Other receivables | 275 458.00 | | 275 458.00 | 275 458.00 |
CF Cash and cash equivalents | 557 171.00 | | 557 171.00 | 557 171.00 |
CH Prepaid expenses | 26 851.00 | | 26 851.00 | 26 851.00 |
CJ TOTAL (II) | 1 632 967.00 | 133 017.00 | 1 499 950.00 | 1 632 967.00 |
CO Grand total (0 to V) | 2 392 840.00 | 255 000.00 | 2 137 841.00 | 2 392 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 666.00 | 122 666.00 | | 122 666.00 |
DB Share, merger, contribution premiums, etc. | 638 580.00 | 638 580.00 | | 638 580.00 |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | | 12 266.00 |
DG Other reserves | 72 371.00 | 72 371.00 | | 72 371.00 |
DH Retained earnings | 208 327.00 | 145 303.00 | | 208 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 746.00 | 63 024.00 | | 60 746.00 |
DL TOTAL (I) | 1 114 956.00 | 1 054 210.00 | | 1 114 956.00 |
DP Provisions for Risks | | 14 360.00 | | |
DR TOTAL (IV) | | 14 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 504.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 613 342.00 | 564 954.00 | | 613 342.00 |
DY Tax and social security liabilities | 237 293.00 | 212 363.00 | | 237 293.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 853.00 | | | 6 853.00 |
EB Prepaid income (2) | 45 024.00 | | | 45 024.00 |
EC TOTAL (IV) | 1 022 884.00 | 777 821.00 | | 1 022 884.00 |
EE Grand total (I to V) | 2 137 841.00 | 1 846 391.00 | | 2 137 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 841.00 | | 265 841.00 | 265 841.00 |
FG Production sold - services | 3 207 891.00 | 57 376.00 | 3 265 267.00 | 3 207 891.00 |
FJ Net sales | 3 473 732.00 | 57 376.00 | 3 531 108.00 | 3 473 732.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 427.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 550 926.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 513.00 | |
FV Inventory change (raw materials and supplies) | | | -6 595.00 | |
FW Other purchases and external expenses | | | 1 214 379.00 | |
FX Taxes, duties, and similar payments | | | 17 948.00 | |
FY Salaries and Wages | | | 565 495.00 | |
FZ Social Security Contributions | | | 313 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 412.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 525 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 544.00 | 713.00 | | 45 544.00 |
HB Exceptional income from capital transactions | 1 519.00 | 250.00 | | 1 519.00 |
HD Total exceptional income (VII) | 47 063.00 | 963.00 | | 47 063.00 |
HE Exceptional expenses on management operations | 21 850.00 | 2 652.00 | | 21 850.00 |
HG Exceptional depreciation and provisions | | 14 360.00 | | |
HH Total exceptional expenses (VIII) | 21 850.00 | 17 012.00 | | 21 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 213.00 | -16 049.00 | | 25 213.00 |
HK Income tax | -10 594.00 | 1 383.00 | | -10 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 989.00 | 3 947 129.00 | | 3 597 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 243.00 | 3 884 105.00 | | 3 537 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 746.00 | 63 024.00 | | 60 746.00 |
| |
| 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 | 894 822.00 | | | 894 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 822.00 | |
I4 DECREASES Grand Total | | | 759 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 160.00 | | | 388 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 280.00 | | | 76 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 553.00 | 29 408.00 | 230 978.00 | 323 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 553.00 | 29 408.00 | 230 978.00 | 323 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
6T Receivables | 123 605.00 | 9 412.00 | | 123 605.00 |
7B Total provisions for depreciation | 123 605.00 | 9 412.00 | | 123 605.00 |
7C Grand total | 137 965.00 | 9 412.00 | 14 360.00 | 137 965.00 |
| |
| 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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 613 342.00 | 613 342.00 | | 613 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
8L Deferred income | 45 024.00 | 45 024.00 | | 45 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 108.00 | 996 286.00 | 66 822.00 | 1 063 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 884.00 | 902 884.00 | 120 000.00 | 1 022 884.00 |
