| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 120 679.00 | 120 306.00 | 373.00 | 120 679.00 |
AT Other tangible assets | 89 567.00 | 69 129.00 | 20 438.00 | 89 567.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 314 568.00 | 193 905.00 | 120 663.00 | 314 568.00 |
BL Raw materials, supplies | 85 895.00 | | 85 895.00 | 85 895.00 |
BN Goods in progress | 55 138.00 | | 55 138.00 | 55 138.00 |
BX Customers and related accounts | 94 089.00 | 4 654.00 | 89 436.00 | 94 089.00 |
BZ Other receivables | 30 170.00 | | 30 170.00 | 30 170.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 284 618.00 | 4 654.00 | 279 965.00 | 284 618.00 |
CO Grand total (0 to V) | 599 186.00 | 198 558.00 | 400 628.00 | 599 186.00 |
CP Shares due in less than one year | 8 383.00 | | | 8 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -20 125.00 | -23 190.00 | | -20 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | 3 065.00 | | 9 068.00 |
DJ Investment subsidies | 63.00 | 269.00 | | 63.00 |
DL TOTAL (I) | 41 806.00 | 32 944.00 | | 41 806.00 |
DP Provisions for Risks | | 5 250.00 | | |
DR TOTAL (IV) | | 5 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 441.00 | 151 848.00 | | 83 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 8.00 | | 537.00 |
DX Trade payables and related accounts | 142 194.00 | 104 212.00 | | 142 194.00 |
DY Tax and social security liabilities | 131 122.00 | 107 573.00 | | 131 122.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 358 821.00 | 363 641.00 | | 358 821.00 |
EE Grand total (I to V) | 400 628.00 | 401 836.00 | | 400 628.00 |
EG Accrued income and payables due within one year | 350 844.00 | 350 580.00 | | 350 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 970.00 | 86 732.00 | | 67 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 589 189.00 | | 1 589 189.00 | 1 589 189.00 |
FG Production sold - services | 24 663.00 | | 24 663.00 | 24 663.00 |
FJ Net sales | 1 613 852.00 | | 1 613 852.00 | 1 613 852.00 |
FM Inventory production | | | 15 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FR Total operating income (I) | | | 1 645 693.00 | |
FS Purchases of goods (including customs duties) | | | 129 319.00 | |
FU Purchases of raw materials and other supplies | | | 604 146.00 | |
FV Inventory change (raw materials and supplies) | | | -4 043.00 | |
FW Other purchases and external expenses | | | 250 193.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 372 378.00 | |
FZ Social Security Contributions | | | 205 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 1 580 416.00 | |
GG - OPERATING RESULT (I - II) | | | 65 277.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 413.00 | 8 538.00 | | 7 413.00 |
A2 TOTAL ASSETS | 14 227.00 | 10 213.00 | | 14 227.00 |
A4 Equity method investments | 155.00 | 183.00 | | 155.00 |
HA Exceptional income from management transactions | 705.00 | 413.00 | | 705.00 |
HB Exceptional income from capital transactions | 206.00 | 1 117.00 | | 206.00 |
HD Total exceptional income (VII) | 911.00 | 1 530.00 | | 911.00 |
HE Exceptional expenses on management operations | 38 359.00 | 7 929.00 | | 38 359.00 |
HF Exceptional expenses on capital transactions | 10 051.00 | | | 10 051.00 |
HH Total exceptional expenses (VIII) | 48 409.00 | 7 929.00 | | 48 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 498.00 | -6 399.00 | | -47 498.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 605.00 | 1 489 424.00 | | 1 646 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 536.00 | 1 486 359.00 | | 1 637 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068.00 | 3 065.00 | | 9 068.00 |
HP References: Equipment leasing | 16 422.00 | 15 327.00 | | 16 422.00 |
| |
| 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 | 313 042.00 | | 1 526.00 | 313 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | | 314 568.00 | |
IO DECREASES Total including other intangible assets | | | 95 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 939.00 | | | 95 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 720.00 | | 1 526.00 | 208 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383.00 | | | 8 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 628.00 | 6 277.00 | | 187 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 158.00 | 6 277.00 | | 183 158.00 |
