| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 739.00 | 35 884.00 | 855.00 | 36 739.00 |
AT Other tangible assets | 319 877.00 | 247 331.00 | 72 546.00 | 319 877.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 386 037.00 | 285 080.00 | 100 957.00 | 386 037.00 |
BL Raw materials, supplies | 10 104.00 | | 10 104.00 | 10 104.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 182 015.00 | | 182 015.00 | 182 015.00 |
BZ Other receivables | 41 168.00 | | 41 168.00 | 41 168.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 240 602.00 | | 240 602.00 | 240 602.00 |
CO Grand total (0 to V) | 626 640.00 | 285 080.00 | 341 560.00 | 626 640.00 |
CS Evaluated investments - equity method | 12 958.00 | | 12 958.00 | 12 958.00 |
| |
| 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 | 30 776.00 | 30 776.00 | | 30 776.00 |
DH Retained earnings | -3 267.00 | -4 642.00 | | -3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | 1 376.00 | | 6 122.00 |
DL TOTAL (I) | 42 016.00 | 35 895.00 | | 42 016.00 |
DU Loans and Debts from Credit Institutions (3) | 32 434.00 | 58 612.00 | | 32 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 22 445.00 | | 2 645.00 |
DX Trade payables and related accounts | 162 655.00 | 150 575.00 | | 162 655.00 |
DY Tax and social security liabilities | 101 809.00 | 104 215.00 | | 101 809.00 |
EA Other liabilities | | 4 928.00 | | |
EC TOTAL (IV) | 299 543.00 | 340 775.00 | | 299 543.00 |
EE Grand total (I to V) | 341 560.00 | 376 669.00 | | 341 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 524 087.00 | |
FJ Net sales | | | 524 087.00 | |
FQ Other income | | | 24 296.00 | |
FR Total operating income (I) | | | 548 383.00 | |
FU Purchases of raw materials and other supplies | | | 66 011.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 162 811.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 207 025.00 | |
FZ Social Security Contributions | | | 66 909.00 | |
GB Operating Expenses - Provisions | | | 19 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 781.00 | |
GG - OPERATING RESULT (I - II) | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 2 201.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 16 151.00 | | | 16 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | 2 201.00 | | -9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 383.00 | 592 611.00 | | 555 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 261.00 | 591 235.00 | | 549 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | 1 376.00 | | 6 122.00 |
| |
| 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 | 441 187.00 | | | 441 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 458.00 | |
I4 DECREASES Grand Total | | | 386 037.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 266.00 | | | 411 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | | 23 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 188.00 | 19 792.00 | 67 900.00 | 333 188.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 823.00 | 19 792.00 | 67 900.00 | 332 823.00 |
| |
| 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 | 162 655.00 | 162 655.00 | | 162 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 182 015.00 | | | 182 015.00 |
VG Loans with a maturity of up to one year at origin | 15 547.00 | 15 547.00 | | 15 547.00 |
VH Loans with a maturity of more than one year at origin | 16 886.00 | 12.00 | | 16 886.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VP Miscellaneous | 41 168.00 | | | 41 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 809.00 | 101 809.00 | | 101 809.00 |
VS Prepaid expenses | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 815.00 | 230 315.00 | 8 500.00 | 238 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 543.00 | 282 669.00 | | 299 543.00 |
