| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 936.00 | | 214 936.00 | 214 936.00 |
AP Buildings | 4 425.00 | 427.00 | 3 998.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 203 095.00 | 190 654.00 | 12 441.00 | 203 095.00 |
AT Other tangible assets | 303 368.00 | 153 782.00 | 149 587.00 | 303 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 776 720.00 | 344 862.00 | 431 858.00 | 776 720.00 |
BP Services in progress | | | | |
BT Goods | 188 852.00 | 54 258.00 | 134 594.00 | 188 852.00 |
BX Customers and related accounts | 202 677.00 | | 202 677.00 | 202 677.00 |
BZ Other receivables | 24 158.00 | | 24 158.00 | 24 158.00 |
CF Cash and cash equivalents | 52 269.00 | | 52 269.00 | 52 269.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 470 032.00 | 54 258.00 | 415 774.00 | 470 032.00 |
CO Grand total (0 to V) | 1 246 753.00 | 399 120.00 | 847 632.00 | 1 246 753.00 |
CU Other investments | 50 897.00 | | 50 897.00 | 50 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 592.00 | 84 592.00 | | 84 592.00 |
DB Share, merger, contribution premiums, etc. | 64 570.00 | 64 570.00 | | 64 570.00 |
DD Legal reserve (1) | 8 459.00 | 8 459.00 | | 8 459.00 |
DH Retained earnings | 330 335.00 | 328 304.00 | | 330 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 830.00 | 41 683.00 | | 72 830.00 |
DJ Investment subsidies | 16 244.00 | 19 382.00 | | 16 244.00 |
DL TOTAL (I) | 577 030.00 | 546 990.00 | | 577 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48 325.00 | 95 667.00 | | 48 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 304.00 | | |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 78 965.00 | 117 990.00 | | 78 965.00 |
DY Tax and social security liabilities | 143 267.00 | 100 880.00 | | 143 267.00 |
EC TOTAL (IV) | 270 603.00 | 318 840.00 | | 270 603.00 |
EE Grand total (I to V) | 847 632.00 | 865 830.00 | | 847 632.00 |
EG Accrued income and payables due within one year | 247 403.00 | 270 524.00 | | 247 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 435.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 702.00 | | 841 702.00 | 841 702.00 |
FD Production sold - goods | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 540 524.00 | | 540 524.00 | 540 524.00 |
FJ Net sales | 1 383 137.00 | | 1 383 137.00 | 1 383 137.00 |
FM Inventory production | | | -1 176.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 459 337.00 | |
FS Purchases of goods (including customs duties) | | | 581 095.00 | |
FT Inventory change (goods) | | | 49 362.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 244.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 350 449.00 | |
FZ Social Security Contributions | | | 113 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 378 888.00 | |
GG - OPERATING RESULT (I - II) | | | 80 448.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 370.00 | 42 255.00 | | 73 370.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 1 027.00 | 5 557.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 4 236.00 | 4 389.00 | | 4 236.00 |
HD Total exceptional income (VII) | 5 263.00 | 9 945.00 | | 5 263.00 |
HE Exceptional expenses on management operations | 802.00 | 2 640.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 312.00 | 170.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 2 810.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 7 135.00 | | 4 149.00 |
HK Income tax | 11 273.00 | 4 103.00 | | 11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 600.00 | 1 523 680.00 | | 1 464 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 770.00 | 1 481 997.00 | | 1 391 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 830.00 | 41 683.00 | | 72 830.00 |
| |
| 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 | 858 418.00 | | 2 301.00 | 858 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 50 897.00 | |
I4 DECREASES Grand Total | | 83 999.00 | 776 720.00 | |
IO DECREASES Total including other intangible assets | | | 214 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 687.00 | 510 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 936.00 | | | 214 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 274.00 | | 2 301.00 | 592 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 209.00 | | | 51 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 728.00 | 34 822.00 | 83 687.00 | 393 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 728.00 | 34 822.00 | 83 687.00 | 393 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 886.00 | 4 372.00 | | 49 886.00 |
7B Total provisions for depreciation | 49 886.00 | 4 372.00 | | 49 886.00 |
7C Grand total | 49 886.00 | 4 372.00 | | 49 886.00 |
UE of which provisions and reversals: - Operating | | 4 372.00 | | |
| |
| 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 | 78 965.00 | 78 965.00 | | 78 965.00 |
8C Staff and Related Accounts | 60 111.00 | 60 111.00 | | 60 111.00 |
8D Social Security and Other Social Organizations | 48 702.00 | 48 702.00 | | 48 702.00 |
UX Other trade receivables | 202 677.00 | | | 202 677.00 |
UY Staff and related accounts | 1 353.00 | | | 1 353.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 48 325.00 | 25 125.00 | 23 200.00 | 48 325.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VM Income taxes | 20 225.00 | | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 911.00 | 228 911.00 | | 228 911.00 |
VW VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 557.00 | 247 357.00 | 23 200.00 | 270 557.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
ZE Dividends | 7.00 | 12.00 | | 7.00 |
