| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
AH Goodwill | 221 208.00 | | 221 208.00 | 221 208.00 |
AP Buildings | 93 274.00 | 48 299.00 | 44 974.00 | 93 274.00 |
AR Technical installations, industrial equipment and tools | 98 403.00 | 51 799.00 | 46 604.00 | 98 403.00 |
AT Other tangible assets | 258 118.00 | 64 736.00 | 193 382.00 | 258 118.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 696 211.00 | 184 092.00 | 512 119.00 | 696 211.00 |
BL Raw materials, supplies | 13 154.00 | | 13 154.00 | 13 154.00 |
BR Intermediate and finished products | 18 125.00 | | 18 125.00 | 18 125.00 |
BX Customers and related accounts | 236 738.00 | 1 316.00 | 235 422.00 | 236 738.00 |
BZ Other receivables | 65 766.00 | | 65 766.00 | 65 766.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 352 468.00 | 1 316.00 | 351 151.00 | 352 468.00 |
CO Grand total (0 to V) | 1 048 679.00 | 185 409.00 | 863 270.00 | 1 048 679.00 |
CR Shares due in more than one year | 1 389.00 | | | 1 389.00 |
| |
| 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 | 54 430.00 | | | 54 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 432.00 | | | 53 432.00 |
DL TOTAL (I) | 116 663.00 | | | 116 663.00 |
DU Loans and Debts from Credit Institutions (3) | 219 599.00 | | | 219 599.00 |
DX Trade payables and related accounts | 289 405.00 | | | 289 405.00 |
DY Tax and social security liabilities | 123 290.00 | | | 123 290.00 |
EA Other liabilities | 114 311.00 | | | 114 311.00 |
EC TOTAL (IV) | 746 607.00 | | | 746 607.00 |
EE Grand total (I to V) | 863 270.00 | | | 863 270.00 |
EG Accrued income and payables due within one year | 613 363.00 | | | 613 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 348.00 | | | 18 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 104 680.00 | | 1 104 680.00 | 1 104 680.00 |
FG Production sold - services | 18 532.00 | | 18 532.00 | 18 532.00 |
FJ Net sales | 1 123 212.00 | | 1 123 212.00 | 1 123 212.00 |
FM Inventory production | | | 8 239.00 | |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 136 485.00 | |
FS Purchases of goods (including customs duties) | | | 27 225.00 | |
FU Purchases of raw materials and other supplies | | | 363 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 220 567.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 290 746.00 | |
FZ Social Security Contributions | | | 71 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 050.00 | |
GE Other Expenses | | | 55 100.00 | |
GF Total Operating Expenses (II) | | | 1 077 177.00 | |
GG - OPERATING RESULT (I - II) | | | 59 307.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
A4 Equity method investments | 55 100.00 | | | 55 100.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -3 150.00 | | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 485.00 | | | 1 136 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 052.00 | | | 1 083 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 432.00 | | | 53 432.00 |
HP References: Equipment leasing | 17 116.00 | | | 17 116.00 |
| |
| 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 | 685 384.00 | | | 685 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 257.00 | | | 19 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 696 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 968.00 | | | 438 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 042.00 | 42 051.00 | | 142 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 257.00 | | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 784.00 | 42 051.00 | | 122 784.00 |
| |
| 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 | 289 406.00 | 289 406.00 | | 289 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 312.00 | 106 603.00 | 7 709.00 | 114 312.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 236 739.00 | | | 236 739.00 |
VG Loans with a maturity of up to one year at origin | 18 348.00 | 18 348.00 | | 18 348.00 |
VH Loans with a maturity of more than one year at origin | 201 251.00 | 75 717.00 | 115 969.00 | 201 251.00 |
VK Loans repaid during the year | 78 184.00 | | | 78 184.00 |
VP Miscellaneous | 65 767.00 | | | 65 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 290.00 | 123 290.00 | | 123 290.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 911.00 | 301 572.00 | 7 339.00 | 308 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 607.00 | 613 364.00 | 123 678.00 | 746 607.00 |
