| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 532.00 | | 561 532.00 | 561 532.00 |
AP Buildings | 137 385.00 | 117 786.00 | 19 599.00 | 137 385.00 |
AR Technical installations, industrial equipment and tools | 154 617.00 | 131 174.00 | 23 443.00 | 154 617.00 |
AT Other tangible assets | 353 292.00 | 178 901.00 | 174 390.00 | 353 292.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 1 209 797.00 | 427 862.00 | 781 935.00 | 1 209 797.00 |
BL Raw materials, supplies | 80 345.00 | | 80 345.00 | 80 345.00 |
BV Advances and down payments on orders | 32 427.00 | | 32 427.00 | 32 427.00 |
BZ Other receivables | 69 370.00 | | 69 370.00 | 69 370.00 |
CF Cash and cash equivalents | 86 375.00 | | 86 375.00 | 86 375.00 |
CJ TOTAL (II) | 268 517.00 | | 268 517.00 | 268 517.00 |
CO Grand total (0 to V) | 1 478 314.00 | 427 862.00 | 1 050 453.00 | 1 478 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 736.00 | | | 30 736.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 346 742.00 | | | 346 742.00 |
DH Retained earnings | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 472.00 | | | 40 472.00 |
DL TOTAL (I) | 436 091.00 | | | 436 091.00 |
DU Loans and Debts from Credit Institutions (3) | 353 323.00 | | | 353 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 361.00 | | | 108 361.00 |
DX Trade payables and related accounts | 57 605.00 | | | 57 605.00 |
DY Tax and social security liabilities | 75 872.00 | | | 75 872.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 614 362.00 | | | 614 362.00 |
EE Grand total (I to V) | 1 050 453.00 | | | 1 050 453.00 |
EG Accrued income and payables due within one year | 333 654.00 | | | 333 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 461 020.00 | | 1 461 020.00 | 1 461 020.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 1 462 240.00 | | 1 462 240.00 | 1 462 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 486 687.00 | |
FU Purchases of raw materials and other supplies | | | 478 438.00 | |
FV Inventory change (raw materials and supplies) | | | -16 962.00 | |
FW Other purchases and external expenses | | | 243 675.00 | |
FX Taxes, duties, and similar payments | | | 23 351.00 | |
FY Salaries and Wages | | | 497 071.00 | |
FZ Social Security Contributions | | | 133 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 260.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 425 280.00 | |
GG - OPERATING RESULT (I - II) | | | 61 407.00 | |
GR Interest and similar expenses | | | 17 325.00 | |
GU Total financial expenses (VI) | | | 17 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 437.00 | | | 24 437.00 |
A4 Equity method investments | 1 525.00 | | | 1 525.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 019.00 | | | 1 487 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 547.00 | | | 1 446 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 472.00 | | | 40 472.00 |
| |
| 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 | 1 053 064.00 | | 157 348.00 | 1 053 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 2 971.00 | |
I4 DECREASES Grand Total | | 615.00 | 1 209 797.00 | |
IO DECREASES Total including other intangible assets | | | 561 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 582.00 | | 120 950.00 | 440 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 211.00 | | 34 083.00 | 611 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 2 315.00 | 1 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 602.00 | 64 260.00 | | 363 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 602.00 | 64 260.00 | | 363 602.00 |
| |
| 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 | 57 605.00 | 57 605.00 | | 57 605.00 |
8C Staff and Related Accounts | 41 430.00 | 41 430.00 | | 41 430.00 |
8D Social Security and Other Social Organizations | 24 839.00 | 24 839.00 | | 24 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 2 971.00 | | | 2 971.00 |
VB VAT | 19 364.00 | | | 19 364.00 |
VH Loans with a maturity of more than one year at origin | 353 323.00 | 72 615.00 | 280 708.00 | 353 323.00 |
VI Group and Associates | 108 361.00 | 108 361.00 | | 108 361.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 71 954.00 | | | 71 954.00 |
VM Income taxes | 25 734.00 | | | 25 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 699.00 | | | 56 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 768.00 | 401 797.00 | 2 971.00 | 104 768.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 362.00 | 333 654.00 | 280 708.00 | 614 362.00 |
