| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 27 887.00 | 27 887.00 | | 27 887.00 |
AR Technical installations, industrial equipment and tools | 48 259.00 | 41 959.00 | 6 299.00 | 48 259.00 |
AT Other tangible assets | 34 964.00 | 26 478.00 | 8 486.00 | 34 964.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 169 982.00 | 96 324.00 | 73 658.00 | 169 982.00 |
BL Raw materials, supplies | 197 745.00 | | 197 745.00 | 197 745.00 |
BT Goods | 172 905.00 | | 172 905.00 | 172 905.00 |
BX Customers and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
BZ Other receivables | 19 582.00 | | 19 582.00 | 19 582.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 407 728.00 | | 407 728.00 | 407 728.00 |
CO Grand total (0 to V) | 577 710.00 | 96 324.00 | 481 386.00 | 577 710.00 |
| |
| 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 | 122 305.00 | 119 563.00 | | 122 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 2 742.00 | | 17 254.00 |
DL TOTAL (I) | 147 944.00 | 130 690.00 | | 147 944.00 |
DU Loans and Debts from Credit Institutions (3) | 32 740.00 | 43 688.00 | | 32 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 192.00 | 224 838.00 | | 219 192.00 |
DX Trade payables and related accounts | 48 876.00 | 31 539.00 | | 48 876.00 |
DY Tax and social security liabilities | 23 984.00 | 25 064.00 | | 23 984.00 |
EA Other liabilities | 8 651.00 | 24 175.00 | | 8 651.00 |
EC TOTAL (IV) | 333 442.00 | 349 303.00 | | 333 442.00 |
EE Grand total (I to V) | 481 386.00 | 479 993.00 | | 481 386.00 |
EG Accrued income and payables due within one year | 333 442.00 | 332 070.00 | | 333 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595.00 | 3 319.00 | 3 914.00 | 595.00 |
FG Production sold - services | 277 085.00 | | 277 085.00 | 277 085.00 |
FJ Net sales | 277 680.00 | 3 319.00 | 280 999.00 | 277 680.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 284 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 118 555.00 | |
FV Inventory change (raw materials and supplies) | | | -4 992.00 | |
FW Other purchases and external expenses | | | 66 547.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 51 974.00 | |
FZ Social Security Contributions | | | 21 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 261 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 060.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | 1 384.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 1 384.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -1 384.00 | | -779.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 073.00 | 301 650.00 | | 284 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 819.00 | 298 909.00 | | 266 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 2 742.00 | | 17 254.00 |
| |
| 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 | 163 282.00 | | 6 700.00 | 163 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 169 982.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 410.00 | | 6 700.00 | 104 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 578.00 | 2 746.00 | | 93 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 578.00 | 2 746.00 | | 93 578.00 |
| |
| 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 | 48 876.00 | 48 876.00 | | 48 876.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 16 886.00 | | | 16 886.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 13 068.00 | 13 068.00 | | 13 068.00 |
VH Loans with a maturity of more than one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VI Group and Associates | 219 192.00 | 219 192.00 | | 219 192.00 |
VK Loans repaid during the year | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 587.00 | | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 409.00 | 37 409.00 | | 37 409.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 942.00 | 315 942.00 | | 315 942.00 |
