| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 442.00 | 558.00 | 1 000.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 108 857.00 | 67 796.00 | 41 062.00 | 108 857.00 |
AT Other tangible assets | 100 314.00 | 34 552.00 | 65 762.00 | 100 314.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 220 440.00 | 102 790.00 | 117 649.00 | 220 440.00 |
BL Raw materials, supplies | 26 886.00 | | 26 886.00 | 26 886.00 |
BR Intermediate and finished products | 36 267.00 | | 36 267.00 | 36 267.00 |
BT Goods | 131 437.00 | | 131 437.00 | 131 437.00 |
BX Customers and related accounts | 168 339.00 | | 168 339.00 | 168 339.00 |
BZ Other receivables | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 66 340.00 | | 66 340.00 | 66 340.00 |
CJ TOTAL (II) | 454 828.00 | | 454 828.00 | 454 828.00 |
CO Grand total (0 to V) | 675 268.00 | 102 790.00 | 572 477.00 | 675 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 200 409.00 | 199 450.00 | | 200 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 595.00 | 959.00 | | 23 595.00 |
DL TOTAL (I) | 300 322.00 | 276 727.00 | | 300 322.00 |
DU Loans and Debts from Credit Institutions (3) | 79 806.00 | 62 096.00 | | 79 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 487.00 | 20 240.00 | | 17 487.00 |
DX Trade payables and related accounts | 129 722.00 | 136 861.00 | | 129 722.00 |
DY Tax and social security liabilities | 32 749.00 | 44 797.00 | | 32 749.00 |
EA Other liabilities | 12 391.00 | 19 372.00 | | 12 391.00 |
EB Prepaid income (2) | | 862.00 | | |
EC TOTAL (IV) | 272 155.00 | 284 230.00 | | 272 155.00 |
EE Grand total (I to V) | 572 477.00 | 560 957.00 | | 572 477.00 |
EG Accrued income and payables due within one year | 209 465.00 | 277 818.00 | | 209 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 373.00 | | 780 373.00 | 780 373.00 |
FD Production sold - goods | 241 192.00 | | 241 192.00 | 241 192.00 |
FG Production sold - services | 34 228.00 | | 34 228.00 | 34 228.00 |
FJ Net sales | 1 055 792.00 | | 1 055 792.00 | 1 055 792.00 |
FM Inventory production | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 060 680.00 | |
FS Purchases of goods (including customs duties) | | | 516 080.00 | |
FT Inventory change (goods) | | | -16 987.00 | |
FU Purchases of raw materials and other supplies | | | 73 874.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 212 056.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 155 517.00 | |
FZ Social Security Contributions | | | 62 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 026 246.00 | |
GG - OPERATING RESULT (I - II) | | | 34 433.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 2 125.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 203.00 | 9 514.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 9 514.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -9 514.00 | | -2 142.00 |
HK Income tax | 4 012.00 | -607.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 683.00 | 1 027 992.00 | | 1 060 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 088.00 | 1 027 033.00 | | 1 037 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 595.00 | 959.00 | | 23 595.00 |
| |
| 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 | 220 773.00 | | 31 882.00 | 220 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 926.00 | 2 951.00 | |
I4 DECREASES Grand Total | | 32 215.00 | 220 440.00 | |
IO DECREASES Total including other intangible assets | | 1 797.00 | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 492.00 | 209 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 115.00 | | 1 000.00 | 9 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 781.00 | | 30 882.00 | 206 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877.00 | | | 4 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 358.00 | 14 707.00 | 30 276.00 | 118 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 442.00 | 1 797.00 | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 561.00 | 14 264.00 | 28 479.00 | 116 561.00 |
| |
| 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 | 129 722.00 | 129 722.00 | | 129 722.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 168 339.00 | 168 339.00 | | 168 339.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 79 771.00 | 17 081.00 | 62 690.00 | 79 771.00 |
VI Group and Associates | 17 487.00 | 17 487.00 | | 17 487.00 |
VJ Loans taken out during the year | 63 737.00 | | | 63 737.00 |
VK Loans repaid during the year | 45 653.00 | | | 45 653.00 |
VM Income taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 627.00 | 193 897.00 | 2 730.00 | 196 627.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 155.00 | 209 465.00 | 62 690.00 | 272 155.00 |
