| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 091.00 | 7 091.00 | | 7 091.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 33 688.00 | 16 558.00 | 17 130.00 | 33 688.00 |
AT Other tangible assets | 133 615.00 | 118 787.00 | 14 829.00 | 133 615.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 214 752.00 | 142 436.00 | 72 316.00 | 214 752.00 |
BL Raw materials, supplies | 24 358.00 | | 24 358.00 | 24 358.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 466.00 | 963.00 | 114 503.00 | 115 466.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 933.00 | | 19 933.00 | 19 933.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 160 206.00 | 963.00 | 159 243.00 | 160 206.00 |
CO Grand total (0 to V) | 374 957.00 | 143 399.00 | 231 558.00 | 374 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 43 289.00 | 40 052.00 | | 43 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | 3 237.00 | | 8 426.00 |
DL TOTAL (I) | 105 227.00 | 96 801.00 | | 105 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 140.00 | | 6 922.00 |
DX Trade payables and related accounts | 93 489.00 | 45 999.00 | | 93 489.00 |
DY Tax and social security liabilities | 25 920.00 | 22 285.00 | | 25 920.00 |
EC TOTAL (IV) | 126 331.00 | 85 633.00 | | 126 331.00 |
EE Grand total (I to V) | 231 558.00 | 182 434.00 | | 231 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 165.00 | | 303 165.00 | 303 165.00 |
FG Production sold - services | 52 580.00 | | 52 580.00 | 52 580.00 |
FJ Net sales | 355 745.00 | | 355 745.00 | 355 745.00 |
FM Inventory production | | | -14 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 896.00 | |
FU Purchases of raw materials and other supplies | | | 179 674.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 62 514.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 47 435.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 480.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 79.00 | 75.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 75.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -75.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 561.00 | 259 382.00 | | 341 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 135.00 | 256 145.00 | | 333 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | 3 237.00 | | 8 426.00 |
| |
| 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 | 226 077.00 | | 667.00 | 226 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | | |
I4 DECREASES Grand Total | 11 992.00 | 214 752.00 | | 11 992.00 |
IO DECREASES Total including other intangible assets | | 44 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 992.00 | 167 303.00 | | 11 992.00 |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 628.00 | | 667.00 | 178 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 778.00 | 18 650.00 | 11 992.00 | 135 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 687.00 | 18 650.00 | 11 992.00 | 128 687.00 |
| |
| 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 | 93 489.00 | 93 489.00 | | 93 489.00 |
8D Social Security and Other Social Organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 112 950.00 | | | 112 950.00 |
VA Doubtful or disputed receivables | 2 516.00 | | | 2 516.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 465.00 | 115 915.00 | 2 550.00 | 118 465.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 331.00 | 126 331.00 | | 126 331.00 |
