| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 18 183.00 | 18 183.00 | | 18 183.00 |
AR Technical installations, industrial equipment and tools | 612 517.00 | 565 787.00 | 46 729.00 | 612 517.00 |
AT Other tangible assets | 33 709.00 | 20 939.00 | 12 770.00 | 33 709.00 |
BD Other fixed assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 808 769.00 | 614 960.00 | 193 808.00 | 808 769.00 |
BL Raw materials, supplies | 20 019.00 | | 20 019.00 | 20 019.00 |
BN Goods in progress | 163 256.00 | | 163 256.00 | 163 256.00 |
BX Customers and related accounts | 84 186.00 | | 84 186.00 | 84 186.00 |
BZ Other receivables | 55 539.00 | | 55 539.00 | 55 539.00 |
CF Cash and cash equivalents | 17 861.00 | | 17 861.00 | 17 861.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 346 947.00 | | 346 947.00 | 346 947.00 |
CO Grand total (0 to V) | 1 155 716.00 | 614 960.00 | 540 755.00 | 1 155 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DB Share, merger, contribution premiums, etc. | 51 500.00 | | | 51 500.00 |
DC Revaluation differences | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -115 268.00 | | | -115 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 732.00 | | | 13 732.00 |
DJ Investment subsidies | 4 604.00 | | | 4 604.00 |
DL TOTAL (I) | 224 069.00 | | | 224 069.00 |
DU Loans and Debts from Credit Institutions (3) | 163 707.00 | | | 163 707.00 |
DX Trade payables and related accounts | 60 720.00 | | | 60 720.00 |
DY Tax and social security liabilities | 92 258.00 | | | 92 258.00 |
EC TOTAL (IV) | 316 686.00 | | | 316 686.00 |
EE Grand total (I to V) | 540 755.00 | | | 540 755.00 |
EG Accrued income and payables due within one year | 239 994.00 | | | 239 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 128.00 | | | 62 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 851 884.00 | | 851 884.00 | 851 884.00 |
FG Production sold - services | 16 568.00 | | 16 568.00 | 16 568.00 |
FJ Net sales | 868 452.00 | | 868 452.00 | 868 452.00 |
FM Inventory production | | | 22 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 902 881.00 | |
FU Purchases of raw materials and other supplies | | | 87 664.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 311 710.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 341 931.00 | |
FZ Social Security Contributions | | | 110 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 882 985.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | | | 11 662.00 |
HB Exceptional income from capital transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 855.00 | | | 903 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 122.00 | | | 890 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 732.00 | | | 13 732.00 |
HP References: Equipment leasing | 24 178.00 | | | 24 178.00 |
| |
| 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 | 757 703.00 | | | 757 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | | 808 770.00 | |
IO DECREASES Total including other intangible assets | | | 10 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 051.00 | | | 10 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 339.00 | | | 613 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731.00 | | | 4 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 199.00 | 18 762.00 | | 596 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 461.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 609.00 | 18 301.00 | | 586 609.00 |
| |
| 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 | 60 720.00 | 60 720.00 | | 60 720.00 |
UX Other trade receivables | 84 187.00 | | | 84 187.00 |
VG Loans with a maturity of up to one year at origin | 62 128.00 | 62 128.00 | | 62 128.00 |
VH Loans with a maturity of more than one year at origin | 101 579.00 | 24 887.00 | 76 692.00 | 101 579.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VP Miscellaneous | 55 539.00 | | | 55 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 258.00 | 92 258.00 | | 92 258.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 809.00 | 145 809.00 | | 145 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 685.00 | 239 993.00 | 76 692.00 | 316 685.00 |
