| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 767.00 | 11 168.00 | 599.00 | 11 767.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 171 750.00 | 121 050.00 | 50 700.00 | 171 750.00 |
AT Other tangible assets | 76 642.00 | 73 093.00 | 3 548.00 | 76 642.00 |
BD Other fixed assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 319 541.00 | 205 312.00 | 114 228.00 | 319 541.00 |
BL Raw materials, supplies | 24 646.00 | | 24 646.00 | 24 646.00 |
BN Goods in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
BR Intermediate and finished products | 8 983.00 | 8 865.00 | 118.00 | 8 983.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 164 321.00 | 566.00 | 163 754.00 | 164 321.00 |
BZ Other receivables | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 257 680.00 | 9 431.00 | 248 248.00 | 257 680.00 |
CO Grand total (0 to V) | 577 221.00 | 214 744.00 | 362 476.00 | 577 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 158 210.00 | 168 149.00 | | 158 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 785.00 | -9 939.00 | | 28 785.00 |
DJ Investment subsidies | 605.00 | 801.00 | | 605.00 |
DL TOTAL (I) | 204 370.00 | 175 781.00 | | 204 370.00 |
DU Loans and Debts from Credit Institutions (3) | 44 270.00 | 22 335.00 | | 44 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 3 245.00 | | 2 912.00 |
DX Trade payables and related accounts | 65 913.00 | 50 885.00 | | 65 913.00 |
DY Tax and social security liabilities | 45 009.00 | 42 711.00 | | 45 009.00 |
EC TOTAL (IV) | 158 106.00 | 119 177.00 | | 158 106.00 |
EE Grand total (I to V) | 362 476.00 | 294 959.00 | | 362 476.00 |
EG Accrued income and payables due within one year | 124 562.00 | 115 994.00 | | 124 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 025.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 814 102.00 | |
FM Inventory production | | | -3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 810 338.00 | |
FU Purchases of raw materials and other supplies | | | 184 060.00 | |
FW Other purchases and external expenses | | | 162 255.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 258 121.00 | |
FZ Social Security Contributions | | | 39 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 787 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 739.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 555.00 | 3 087.00 | | 8 555.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 561.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | 1 526.00 | | 7 835.00 |
HK Income tax | -1 265.00 | -900.00 | | -1 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 785.00 | -9 939.00 | | 28 785.00 |
| |
| 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 | 276 439.00 | | 43 818.00 | 276 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | 716.00 | 319 541.00 | |
IO DECREASES Total including other intangible assets | | | 69 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 248 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 698.00 | | | 69 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 311.00 | | 43 798.00 | 205 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 19.00 | 1 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 833.00 | 15 195.00 | 716.00 | 190 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 814.00 | 2 353.00 | | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 018.00 | 12 842.00 | 716.00 | 182 018.00 |
