| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 265.00 | | 204 265.00 | 204 265.00 |
AR Technical installations, industrial equipment and tools | 258 281.00 | 178 435.00 | 79 846.00 | 258 281.00 |
AT Other tangible assets | 54 946.00 | 47 410.00 | 7 536.00 | 54 946.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 523 722.00 | 225 845.00 | 297 877.00 | 523 722.00 |
BL Raw materials, supplies | 42 537.00 | | 42 537.00 | 42 537.00 |
BN Goods in progress | 12 401.00 | | 12 401.00 | 12 401.00 |
BX Customers and related accounts | 151 058.00 | 1 021.00 | 150 037.00 | 151 058.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CF Cash and cash equivalents | 103 520.00 | | 103 520.00 | 103 520.00 |
CJ TOTAL (II) | 337 060.00 | 1 021.00 | 336 039.00 | 337 060.00 |
CO Grand total (0 to V) | 860 782.00 | 226 866.00 | 633 916.00 | 860 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 970.00 | | | 156 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 609.00 | | | 33 609.00 |
DL TOTAL (I) | 199 379.00 | | | 199 379.00 |
DU Loans and Debts from Credit Institutions (3) | 200 709.00 | | | 200 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 475.00 | | | 29 475.00 |
DW Advances and down payments received on current orders | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 97 278.00 | | | 97 278.00 |
DY Tax and social security liabilities | 101 940.00 | | | 101 940.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 434 538.00 | | | 434 538.00 |
EE Grand total (I to V) | 633 916.00 | | | 633 916.00 |
EG Accrued income and payables due within one year | 275 351.00 | | | 275 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 452.00 | | 7 452.00 | 7 452.00 |
FD Production sold - goods | 582 359.00 | | 582 359.00 | 582 359.00 |
FG Production sold - services | 439 298.00 | | 439 298.00 | 439 298.00 |
FJ Net sales | 1 029 109.00 | | 1 029 109.00 | 1 029 109.00 |
FM Inventory production | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 040 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 102.00 | |
FT Inventory change (goods) | | | 6 129.00 | |
FU Purchases of raw materials and other supplies | | | 445 181.00 | |
FV Inventory change (raw materials and supplies) | | | -3 193.00 | |
FW Other purchases and external expenses | | | 194 437.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 239 837.00 | |
FZ Social Security Contributions | | | 70 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 999 172.00 | |
GG - OPERATING RESULT (I - II) | | | 41 425.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | | | 8 539.00 |
A2 TOTAL ASSETS | 39 745.00 | | | 39 745.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 618.00 | | | 1 040 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 009.00 | | | 1 007 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 609.00 | | | 33 609.00 |
| |
| 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 | 490 877.00 | | 32 845.00 | 490 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 523 722.00 | |
IO DECREASES Total including other intangible assets | | | 204 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 265.00 | | | 204 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 657.00 | | 29 570.00 | 283 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 3 275.00 | 2 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 860.00 | 31 985.00 | | 193 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 860.00 | 31 985.00 | | 193 860.00 |
| |
| 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 | 97 278.00 | 97 278.00 | | 97 278.00 |
8C Staff and Related Accounts | 37 995.00 | 37 995.00 | | 37 995.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 148 608.00 | | | 148 608.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 200 709.00 | 42 861.00 | 141 942.00 | 200 709.00 |
VI Group and Associates | 29 475.00 | 29 475.00 | | 29 475.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 279.00 | | | 43 279.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VN Other taxes, similar payments | 16 639.00 | | | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 832.00 | 178 601.00 | 6 230.00 | 184 832.00 |
VW VAT | 44 411.00 | 44 411.00 | | 44 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 199.00 | 275 351.00 | 141 942.00 | 433 199.00 |
