| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 812.00 | 12 149.00 | 662.00 | 12 812.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 64 358.00 | 63 500.00 | 857.00 | 64 358.00 |
AT Other tangible assets | 48 067.00 | 27 087.00 | 20 979.00 | 48 067.00 |
BJ TOTAL (I) | 216 237.00 | 102 737.00 | 113 500.00 | 216 237.00 |
BL Raw materials, supplies | 258 753.00 | | 258 753.00 | 258 753.00 |
BR Intermediate and finished products | 11 519.00 | | 11 519.00 | 11 519.00 |
BX Customers and related accounts | 157 184.00 | 3 242.00 | 153 942.00 | 157 184.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 452 187.00 | 3 242.00 | 448 944.00 | 452 187.00 |
CO Grand total (0 to V) | 668 424.00 | 105 979.00 | 562 445.00 | 668 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 212 625.00 | | | 212 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | | | 31 321.00 |
DL TOTAL (I) | 260 446.00 | | | 260 446.00 |
DU Loans and Debts from Credit Institutions (3) | 69 545.00 | | | 69 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 581.00 | | | 64 581.00 |
DX Trade payables and related accounts | 91 211.00 | | | 91 211.00 |
DY Tax and social security liabilities | 64 758.00 | | | 64 758.00 |
EA Other liabilities | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 301 998.00 | | | 301 998.00 |
EE Grand total (I to V) | 562 445.00 | | | 562 445.00 |
EG Accrued income and payables due within one year | 275 894.00 | | | 275 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 679.00 | | | 36 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 658.00 | 10 523.00 | 863 181.00 | 852 658.00 |
FG Production sold - services | 18 107.00 | 1 409.00 | 19 517.00 | 18 107.00 |
FJ Net sales | 870 766.00 | 11 932.00 | 882 699.00 | 870 766.00 |
FM Inventory production | | | -2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 883 004.00 | |
FU Purchases of raw materials and other supplies | | | 420 751.00 | |
FV Inventory change (raw materials and supplies) | | | -24 763.00 | |
FW Other purchases and external expenses | | | 201 942.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 160 334.00 | |
FZ Social Security Contributions | | | 57 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 842 926.00 | |
GG - OPERATING RESULT (I - II) | | | 40 078.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
A2 TOTAL ASSETS | 9 665.00 | | | 9 665.00 |
A4 Equity method investments | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 004.00 | | | 883 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 683.00 | | | 851 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | | | 31 321.00 |
| |
| 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 | 222 392.00 | | | 222 392.00 |
I4 DECREASES Grand Total | | | 216 238.00 | |
IO DECREASES Total including other intangible assets | | | 12 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 812.00 | | | 12 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 580.00 | | | 118 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 815.00 | 8 422.00 | 9 500.00 | 103 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | 1 955.00 | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 621.00 | 6 467.00 | 9 500.00 | 93 621.00 |
| |
| 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 | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 483.00 | 76 483.00 | | 76 483.00 |
VG Loans with a maturity of up to one year at origin | 36 679.00 | 36 679.00 | | 36 679.00 |
VH Loans with a maturity of more than one year at origin | 32 866.00 | 6 762.00 | 26 104.00 | 32 866.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 829.00 | 181 829.00 | | 181 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 999.00 | 275 894.00 | 26 104.00 | 301 999.00 |
