| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 42 694.00 | 42 694.00 | | 42 694.00 |
AR Technical installations, industrial equipment and tools | 159 133.00 | 154 255.00 | 4 878.00 | 159 133.00 |
AT Other tangible assets | 454 740.00 | 439 908.00 | 14 832.00 | 454 740.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 662 256.00 | 636 858.00 | 25 397.00 | 662 256.00 |
BL Raw materials, supplies | 76 763.00 | | 76 763.00 | 76 763.00 |
BX Customers and related accounts | 274 051.00 | 27 043.00 | 247 008.00 | 274 051.00 |
BZ Other receivables | 118 272.00 | | 118 272.00 | 118 272.00 |
CF Cash and cash equivalents | 81 707.00 | | 81 707.00 | 81 707.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 551 381.00 | 27 043.00 | 524 337.00 | 551 381.00 |
CO Grand total (0 to V) | 1 213 637.00 | 663 901.00 | 549 735.00 | 1 213 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 272.00 | 68 272.00 | | 68 272.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 207 573.00 | 194 752.00 | | 207 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 785.00 | 25 642.00 | | 19 785.00 |
DL TOTAL (I) | 302 458.00 | 295 494.00 | | 302 458.00 |
DX Trade payables and related accounts | 148 895.00 | 164 322.00 | | 148 895.00 |
DY Tax and social security liabilities | 98 381.00 | 94 548.00 | | 98 381.00 |
EC TOTAL (IV) | 247 277.00 | 258 871.00 | | 247 277.00 |
EE Grand total (I to V) | 549 735.00 | 554 365.00 | | 549 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 162 342.00 | |
FJ Net sales | | | 2 162 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 446.00 | |
FR Total operating income (I) | | | 2 185 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 998.00 | |
FV Inventory change (raw materials and supplies) | | | 27 431.00 | |
FW Other purchases and external expenses | | | 318 341.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 248 135.00 | |
FZ Social Security Contributions | | | 87 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 417.00 | |
GE Other Expenses | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 2 164 233.00 | |
GG - OPERATING RESULT (I - II) | | | 21 554.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 13 753.00 | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | 13 753.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 705.00 | 1 195.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 1 195.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 12 557.00 | | 1 107.00 |
HK Income tax | 1 883.00 | 3 033.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 624.00 | 2 281 731.00 | | 2 187 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 838.00 | 2 256 088.00 | | 2 167 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 785.00 | 25 642.00 | | 19 785.00 |
| |
| 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 | 640 608.00 | | 21 648.00 | 640 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 662 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 942.00 | | 21 627.00 | 634 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617.00 | | 21.00 | 2 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 799.00 | 5 059.00 | | 631 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 799.00 | 5 059.00 | | 631 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 096.00 | 14 417.00 | 21 470.00 | 34 096.00 |
7B Total provisions for depreciation | 34 096.00 | 14 417.00 | 21 470.00 | 34 096.00 |
7C Grand total | 34 096.00 | 14 417.00 | 21 470.00 | 34 096.00 |
UE of which provisions and reversals: - Operating | | 14 417.00 | 21 470.00 | |
| |
| 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 | 148 896.00 | 148 896.00 | | 148 896.00 |
8C Staff and Related Accounts | 57 740.00 | 57 740.00 | | 57 740.00 |
8D Social Security and Other Social Organizations | 34 791.00 | 34 791.00 | | 34 791.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 244 755.00 | 244 755.00 | | 244 755.00 |
VA Doubtful or disputed receivables | 29 297.00 | 29 297.00 | | 29 297.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 548.00 | 395 548.00 | | 395 548.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 278.00 | 247 278.00 | | 247 278.00 |
