| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 408.00 | 2 562.00 | 2 970.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 462 559.00 | 360 553.00 | 102 006.00 | 462 559.00 |
AT Other tangible assets | 314 527.00 | 227 958.00 | 86 569.00 | 314 527.00 |
BJ TOTAL (I) | 818 661.00 | 589 525.00 | 229 136.00 | 818 661.00 |
BL Raw materials, supplies | 73 703.00 | | 73 703.00 | 73 703.00 |
BN Goods in progress | 72 005.00 | | 72 005.00 | 72 005.00 |
BX Customers and related accounts | 539 139.00 | | 539 139.00 | 539 139.00 |
BZ Other receivables | 51 528.00 | | 51 528.00 | 51 528.00 |
CF Cash and cash equivalents | 42 533.00 | | 42 533.00 | 42 533.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 793 642.00 | | 793 642.00 | 793 642.00 |
CO Grand total (0 to V) | 1 612 302.00 | 589 525.00 | 1 022 778.00 | 1 612 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 87 493.00 | | | 87 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | | | 35 729.00 |
DL TOTAL (I) | 375 414.00 | | | 375 414.00 |
DU Loans and Debts from Credit Institutions (3) | 142 406.00 | | | 142 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 311 090.00 | | | 311 090.00 |
DY Tax and social security liabilities | 189 662.00 | | | 189 662.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 647 364.00 | | | 647 364.00 |
EE Grand total (I to V) | 1 022 778.00 | | | 1 022 778.00 |
EG Accrued income and payables due within one year | 551 914.00 | | | 551 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 368.00 | | 177 368.00 | 177 368.00 |
FG Production sold - services | 1 928 746.00 | | 1 928 746.00 | 1 928 746.00 |
FJ Net sales | 2 106 114.00 | | 2 106 114.00 | 2 106 114.00 |
FM Inventory production | | | 48 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 163 862.00 | |
FU Purchases of raw materials and other supplies | | | 875 352.00 | |
FV Inventory change (raw materials and supplies) | | | 36 721.00 | |
FW Other purchases and external expenses | | | 505 606.00 | |
FX Taxes, duties, and similar payments | | | 13 332.00 | |
FY Salaries and Wages | | | 537 035.00 | |
FZ Social Security Contributions | | | 101 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 129 793.00 | |
GG - OPERATING RESULT (I - II) | | | 34 069.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | -3 316.00 | | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 279.00 | | | 2 164 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 550.00 | | | 2 128 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | | | 35 729.00 |
| |
| 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 | 756 557.00 | | 74 757.00 | 756 557.00 |
I4 DECREASES Grand Total | | 12 653.00 | 818 661.00 | |
IO DECREASES Total including other intangible assets | | | 40 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 653.00 | 777 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 2 970.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 557.00 | | 71 787.00 | 718 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 858.00 | 60 320.00 | 12 653.00 | 541 858.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 541 858.00 | 59 911.00 | 12 653.00 | 541 858.00 |
