| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 1 885.00 | 171.00 | 2 056.00 |
AH Goodwill | 77 675.00 | | 77 675.00 | 77 675.00 |
AP Buildings | 14 647.00 | 10 881.00 | 3 766.00 | 14 647.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 5 113.00 | 8 557.00 | 13 669.00 |
AT Other tangible assets | 90 286.00 | 67 302.00 | 22 983.00 | 90 286.00 |
BJ TOTAL (I) | 198 333.00 | 85 182.00 | 113 151.00 | 198 333.00 |
BL Raw materials, supplies | 34 605.00 | | 34 605.00 | 34 605.00 |
BN Goods in progress | 24 911.00 | | 24 911.00 | 24 911.00 |
BX Customers and related accounts | 219 620.00 | | 219 620.00 | 219 620.00 |
BZ Other receivables | 65 846.00 | | 65 846.00 | 65 846.00 |
CF Cash and cash equivalents | 174 338.00 | | 174 338.00 | 174 338.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 522 479.00 | | 522 479.00 | 522 479.00 |
CO Grand total (0 to V) | 720 812.00 | 85 182.00 | 635 630.00 | 720 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 87 000.00 | 85 000.00 | | 87 000.00 |
DH Retained earnings | 193.00 | 166.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | 72 027.00 | | 31 137.00 |
DL TOTAL (I) | 203 031.00 | 241 893.00 | | 203 031.00 |
DP Provisions for Risks | 350.00 | 7 180.00 | | 350.00 |
DR TOTAL (IV) | 350.00 | 7 180.00 | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 181.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 333 549.00 | 196 932.00 | | 333 549.00 |
DY Tax and social security liabilities | 92 187.00 | 71 692.00 | | 92 187.00 |
EA Other liabilities | 4 305.00 | 2 060.00 | | 4 305.00 |
EB Prepaid income (2) | 1 897.00 | 18 118.00 | | 1 897.00 |
EC TOTAL (IV) | 432 250.00 | 289 058.00 | | 432 250.00 |
EE Grand total (I to V) | 635 630.00 | 538 131.00 | | 635 630.00 |
EG Accrued income and payables due within one year | 432 250.00 | 289 058.00 | | 432 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 181.00 | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624 145.00 | | 1 624 145.00 | 1 624 145.00 |
FJ Net sales | 1 624 145.00 | | 1 624 145.00 | 1 624 145.00 |
FM Inventory production | | | 24 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 225.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 666 306.00 | |
FU Purchases of raw materials and other supplies | | | 598 987.00 | |
FV Inventory change (raw materials and supplies) | | | -6 088.00 | |
FW Other purchases and external expenses | | | 640 773.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 247 196.00 | |
FZ Social Security Contributions | | | 137 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 634 624.00 | |
GG - OPERATING RESULT (I - II) | | | 31 682.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 045.00 | 1 920.00 | | 10 045.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 6 306.00 | | |
HH Total exceptional expenses (VIII) | | 6 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 889.00 | | |
HK Income tax | 768.00 | 13 707.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 529.00 | 1 320 641.00 | | 1 666 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 392.00 | 1 248 614.00 | | 1 635 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 137.00 | 72 027.00 | | 31 137.00 |
| |
| 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 | 202 321.00 | | 12 463.00 | 202 321.00 |
I4 DECREASES Grand Total | | 16 451.00 | 198 333.00 | |
IO DECREASES Total including other intangible assets | | 817.00 | 79 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 633.00 | 118 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 327.00 | | 221.00 | 80 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 994.00 | | 12 242.00 | 121 994.00 |
