| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 936.00 | | 214 936.00 | 214 936.00 |
AP Buildings | 4 425.00 | 205.00 | 4 220.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 230 224.00 | 214 780.00 | 15 444.00 | 230 224.00 |
AT Other tangible assets | 357 625.00 | 178 743.00 | 178 882.00 | 357 625.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 858 418.00 | 393 728.00 | 464 691.00 | 858 418.00 |
BP Services in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
BT Goods | 238 214.00 | 49 886.00 | 188 328.00 | 238 214.00 |
BX Customers and related accounts | 100 265.00 | | 100 265.00 | 100 265.00 |
BZ Other receivables | 56 985.00 | | 56 985.00 | 56 985.00 |
CF Cash and cash equivalents | 52 385.00 | | 52 385.00 | 52 385.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 451 025.00 | 49 886.00 | 401 140.00 | 451 025.00 |
CO Grand total (0 to V) | 1 309 444.00 | 443 613.00 | 865 830.00 | 1 309 444.00 |
CU Other investments | 50 897.00 | | 50 897.00 | 50 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 592.00 | 84 592.00 | | 84 592.00 |
DB Share, merger, contribution premiums, etc. | 64 570.00 | 64 570.00 | | 64 570.00 |
DD Legal reserve (1) | 8 459.00 | 8 459.00 | | 8 459.00 |
DH Retained earnings | 328 304.00 | 298 343.00 | | 328 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 683.00 | 93 406.00 | | 41 683.00 |
DJ Investment subsidies | 19 382.00 | 22 521.00 | | 19 382.00 |
DL TOTAL (I) | 546 990.00 | 571 890.00 | | 546 990.00 |
DU Loans and Debts from Credit Institutions (3) | 95 667.00 | 118 349.00 | | 95 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 2 468.00 | | 4 304.00 |
DX Trade payables and related accounts | 117 990.00 | 163 647.00 | | 117 990.00 |
DY Tax and social security liabilities | 100 880.00 | 102 144.00 | | 100 880.00 |
EC TOTAL (IV) | 318 840.00 | 386 608.00 | | 318 840.00 |
EE Grand total (I to V) | 865 830.00 | 958 498.00 | | 865 830.00 |
EG Accrued income and payables due within one year | 270 524.00 | 313 376.00 | | 270 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 827.00 | | 939 827.00 | 939 827.00 |
FD Production sold - goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 517 489.00 | | 517 489.00 | 517 489.00 |
FJ Net sales | 1 457 742.00 | | 1 457 742.00 | 1 457 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 293.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 513 735.00 | |
FS Purchases of goods (including customs duties) | | | 680 049.00 | |
FT Inventory change (goods) | | | 58 674.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 221 227.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 344 287.00 | |
FZ Social Security Contributions | | | 101 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 482.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 1 474 391.00 | |
GG - OPERATING RESULT (I - II) | | | 39 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 255.00 | 33 567.00 | | 42 255.00 |
HA Exceptional income from management transactions | 5 557.00 | 4 907.00 | | 5 557.00 |
HB Exceptional income from capital transactions | 4 389.00 | 2 805.00 | | 4 389.00 |
HD Total exceptional income (VII) | 9 945.00 | 7 712.00 | | 9 945.00 |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 135.00 | 7 712.00 | | 7 135.00 |
HK Income tax | 4 103.00 | 27 916.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 680.00 | 1 542 785.00 | | 1 523 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 997.00 | 1 449 379.00 | | 1 481 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 683.00 | 93 406.00 | | 41 683.00 |
| |
| 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 | 849 752.00 | | 15 866.00 | 849 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 209.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 858 418.00 | |
IO DECREASES Total including other intangible assets | | | 214 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 592 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 936.00 | | | 214 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 608.00 | | 15 866.00 | 583 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 209.00 | | | 51 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 276.00 | 40 482.00 | 7 030.00 | 360 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 276.00 | 40 482.00 | 7 030.00 | 360 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 420.00 | | 10 535.00 | 60 420.00 |
6T Receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
7B Total provisions for depreciation | 62 924.00 | | 13 038.00 | 62 924.00 |
7C Grand total | 62 924.00 | | 13 038.00 | 62 924.00 |
UE of which provisions and reversals: - Operating | | | 13 038.00 | |
| |
| 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 | 117 990.00 | 117 990.00 | | 117 990.00 |
8C Staff and Related Accounts | 49 016.00 | 49 016.00 | | 49 016.00 |
8D Social Security and Other Social Organizations | 30 977.00 | 30 977.00 | | 30 977.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 100 265.00 | | | 100 265.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 95 667.00 | 47 351.00 | 48 316.00 | 95 667.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VM Income taxes | 42 335.00 | | | 42 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | | | 10 605.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 563.00 | 159 251.00 | 312.00 | 159 563.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 840.00 | 270 524.00 | 48 316.00 | 318 840.00 |
