| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 6 327.00 | 6 327.00 | | 6 327.00 |
AR Technical installations, industrial equipment and tools | 60 006.00 | 39 066.00 | 20 940.00 | 60 006.00 |
AT Other tangible assets | 76 051.00 | 73 448.00 | 2 603.00 | 76 051.00 |
BJ TOTAL (I) | 223 181.00 | 118 841.00 | 104 340.00 | 223 181.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BR Intermediate and finished products | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 55 708.00 | | 55 708.00 | 55 708.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 82 412.00 | | 82 412.00 | 82 412.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 252 699.00 | | 252 699.00 | 252 699.00 |
CO Grand total (0 to V) | 475 880.00 | 118 841.00 | 357 039.00 | 475 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 293.00 | 93 421.00 | | 125 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 051.00 | 31 872.00 | | 42 051.00 |
DL TOTAL (I) | 175 728.00 | 133 677.00 | | 175 728.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 4 910.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | 38 675.00 | | 16 755.00 |
DX Trade payables and related accounts | 128 980.00 | 96 082.00 | | 128 980.00 |
DY Tax and social security liabilities | 34 586.00 | 30 427.00 | | 34 586.00 |
EC TOTAL (IV) | 181 311.00 | 170 094.00 | | 181 311.00 |
EE Grand total (I to V) | 357 039.00 | 303 771.00 | | 357 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 130.00 | |
FD Production sold - goods | | | 846 314.00 | |
FJ Net sales | | | 897 444.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 902 788.00 | |
FS Purchases of goods (including customs duties) | | | 51 055.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 292 131.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 274 987.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 155 002.00 | |
FZ Social Security Contributions | | | 62 002.00 | |
GB Operating Expenses - Provisions | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 850 327.00 | |
GG - OPERATING RESULT (I - II) | | | 52 462.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 420.00 | | |
HH Total exceptional expenses (VIII) | 2 538.00 | 10 931.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -8 511.00 | | -2 538.00 |
HK Income tax | 6 657.00 | 4 668.00 | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 788.00 | 861 230.00 | | 902 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 739.00 | 829 359.00 | | 860 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 051.00 | 31 872.00 | | 42 051.00 |
| |
| 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 | 228 657.00 | | | 228 657.00 |
I4 DECREASES Grand Total | | | 223 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 533.00 | | | 141 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 462.00 | 4 668.00 | 26 289.00 | 140 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 135.00 | 4 668.00 | 26 289.00 | 134 135.00 |
| |
| 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 | 128 980.00 | 128 980.00 | | 128 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
UX Other trade receivables | 55 708.00 | | | 55 708.00 |
VH Loans with a maturity of more than one year at origin | 991.00 | | | 991.00 |
VP Miscellaneous | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 586.00 | 34 586.00 | | 34 586.00 |
VS Prepaid expenses | 9 460.00 | | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 487.00 | 78 487.00 | | 78 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 312.00 | 180 321.00 | | 181 312.00 |
