| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 073.00 | 762.00 | 6 835.00 |
AH Goodwill | 241 341.00 | | 241 341.00 | 241 341.00 |
AJ Other Intangible Assets | 11 810.00 | 8 053.00 | 3 757.00 | 11 810.00 |
AR Technical installations, industrial equipment and tools | 142 726.00 | 133 877.00 | 8 849.00 | 142 726.00 |
AT Other tangible assets | 315 068.00 | 309 439.00 | 5 629.00 | 315 068.00 |
BJ TOTAL (I) | 717 780.00 | 457 442.00 | 260 338.00 | 717 780.00 |
BL Raw materials, supplies | 134 433.00 | | 134 433.00 | 134 433.00 |
BT Goods | 86 350.00 | | 86 350.00 | 86 350.00 |
BX Customers and related accounts | 121 730.00 | | 121 730.00 | 121 730.00 |
BZ Other receivables | 191 345.00 | | 191 345.00 | 191 345.00 |
CF Cash and cash equivalents | 63 181.00 | | 63 181.00 | 63 181.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 598 041.00 | | 598 041.00 | 598 041.00 |
CO Grand total (0 to V) | 1 315 821.00 | 457 442.00 | 858 379.00 | 1 315 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 373 385.00 | 373 381.00 | | 373 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 554.00 | 70 964.00 | | 24 554.00 |
DL TOTAL (I) | 518 938.00 | 565 345.00 | | 518 938.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 250.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 3 078.00 | | 8 078.00 |
DX Trade payables and related accounts | 216 613.00 | 209 296.00 | | 216 613.00 |
DY Tax and social security liabilities | 59 429.00 | 59 582.00 | | 59 429.00 |
EA Other liabilities | 54 974.00 | 71 395.00 | | 54 974.00 |
EC TOTAL (IV) | 339 441.00 | 343 602.00 | | 339 441.00 |
EE Grand total (I to V) | 858 379.00 | 908 947.00 | | 858 379.00 |
EG Accrued income and payables due within one year | 339 441.00 | 343 602.00 | | 339 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 250.00 | | 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 793 172.00 | |
FG Production sold - services | | | 851.00 | |
FJ Net sales | | | 794 023.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 796 246.00 | |
FS Purchases of goods (including customs duties) | | | 312 508.00 | |
FT Inventory change (goods) | | | -707.00 | |
FU Purchases of raw materials and other supplies | | | 23 729.00 | |
FV Inventory change (raw materials and supplies) | | | 10 685.00 | |
FW Other purchases and external expenses | | | 221 826.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 147 808.00 | |
FZ Social Security Contributions | | | 41 275.00 | |
GB Operating Expenses - Provisions | | | 9 196.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 771 719.00 | |
GG - OPERATING RESULT (I - II) | | | 24 526.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GU Total financial expenses (VI) | | | -584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 529.00 | 17 684.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 416.00 | 915 371.00 | | 2 508 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 862.00 | 844 407.00 | | 2 483 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 554.00 | 70 964.00 | | 24 554.00 |
| |
| 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 | 749 776.00 | | | 749 776.00 |
I4 DECREASES Grand Total | | | 717 780.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 895.00 | | | 13 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 541.00 | | | 494 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 992.00 | 9 196.00 | 36 747.00 | 484 992.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | 1 093.00 | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 960.00 | 8 103.00 | 36 747.00 | 471 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 216 613.00 | 216 613.00 | | 216 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 974.00 | 59 974.00 | | 59 974.00 |
UX Other trade receivables | 121 730.00 | | | 121 730.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VP Miscellaneous | 191 345.00 | | | 191 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 429.00 | 59 429.00 | | 59 429.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 078.00 | 314 078.00 | | 314 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 441.00 | 339 441.00 | | 339 441.00 |
| |
| 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 | 5.00 | 9.00 | | 5.00 |
