| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 331.00 | 2 331.00 | | 2 331.00 |
AH Goodwill | 195 982.00 | | 195 982.00 | 195 982.00 |
AJ Other Intangible Assets | 495.00 | 224.00 | 271.00 | 495.00 |
AN Land | 38 691.00 | 18 796.00 | 19 895.00 | 38 691.00 |
AP Buildings | 9 663.00 | 6 748.00 | 2 915.00 | 9 663.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 11 577.00 | 6 490.00 | 18 068.00 |
AT Other tangible assets | 121 786.00 | 60 352.00 | 61 434.00 | 121 786.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 387 540.00 | 100 028.00 | 287 512.00 | 387 540.00 |
BL Raw materials, supplies | 25 439.00 | | 25 439.00 | 25 439.00 |
BN Goods in progress | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 184 076.00 | | 184 076.00 | 184 076.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 138 099.00 | | 138 099.00 | 138 099.00 |
CJ TOTAL (II) | 368 181.00 | | 368 181.00 | 368 181.00 |
CO Grand total (0 to V) | 755 721.00 | 100 028.00 | 655 693.00 | 755 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DG Other reserves | 160 135.00 | 143 630.00 | | 160 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 697.00 | 17 505.00 | | 20 697.00 |
DL TOTAL (I) | 416 831.00 | 396 135.00 | | 416 831.00 |
DU Loans and Debts from Credit Institutions (3) | 77 983.00 | 96 203.00 | | 77 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 655.00 | | 1 655.00 |
DW Advances and down payments received on current orders | | 1 287.00 | | |
DX Trade payables and related accounts | 86 528.00 | 107 180.00 | | 86 528.00 |
DY Tax and social security liabilities | 72 695.00 | 68 015.00 | | 72 695.00 |
EC TOTAL (IV) | 238 862.00 | 274 339.00 | | 238 862.00 |
EE Grand total (I to V) | 655 693.00 | 670 474.00 | | 655 693.00 |
EG Accrued income and payables due within one year | 18 357.00 | 18 115.00 | | 18 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 666.00 | | 1 037 666.00 | 1 037 666.00 |
FJ Net sales | 1 037 666.00 | | 1 037 666.00 | 1 037 666.00 |
FM Inventory production | | | 1 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 068 020.00 | |
FU Purchases of raw materials and other supplies | | | 412 949.00 | |
FV Inventory change (raw materials and supplies) | | | -17 294.00 | |
FW Other purchases and external expenses | | | 206 076.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 250 437.00 | |
FZ Social Security Contributions | | | 138 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 1 041 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | 3 412.00 | | 2 406.00 |
HB Exceptional income from capital transactions | 22 050.00 | 85 283.00 | | 22 050.00 |
HD Total exceptional income (VII) | 24 456.00 | 88 695.00 | | 24 456.00 |
HE Exceptional expenses on management operations | 1 905.00 | 19 791.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 17 276.00 | 90 750.00 | | 17 276.00 |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 19 181.00 | 110 811.00 | | 19 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | -22 115.00 | | 5 275.00 |
HK Income tax | 9 457.00 | 3 907.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 512.00 | 1 243 207.00 | | 1 092 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 816.00 | 1 225 702.00 | | 1 071 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 697.00 | 17 505.00 | | 20 697.00 |
HP References: Equipment leasing | 16 769.00 | 18 252.00 | | 16 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
7B Total provisions for depreciation | 4 175.00 | | 4 175.00 | 4 175.00 |
7C Grand total | 4 175.00 | | 4 175.00 | 4 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 86 528.00 | 86 528.00 | | 86 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 158.00 | 199 158.00 | | 199 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 862.00 | 179 235.00 | 46 721.00 | 238 862.00 |
