| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 657.00 | 8 657.00 | | 8 657.00 |
AR Technical installations, industrial equipment and tools | 193 921.00 | 193 685.00 | 236.00 | 193 921.00 |
AT Other tangible assets | 307 148.00 | 274 533.00 | 32 615.00 | 307 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 525 527.00 | 476 875.00 | 48 652.00 | 525 527.00 |
BL Raw materials, supplies | 35 818.00 | | 35 818.00 | 35 818.00 |
BN Goods in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 19 486.00 | 4 583.00 | 14 903.00 | 19 486.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 47 350.00 | | 47 350.00 | 47 350.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 130 942.00 | 4 583.00 | 126 359.00 | 130 942.00 |
CO Grand total (0 to V) | 656 469.00 | 481 458.00 | 175 011.00 | 656 469.00 |
| |
| 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 |
DH Retained earnings | -12 555.00 | -3 310.00 | | -12 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 884.00 | -9 244.00 | | 37 884.00 |
DL TOTAL (I) | 33 714.00 | -4 170.00 | | 33 714.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 312.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 412.00 | 12 733.00 | | 10 412.00 |
DX Trade payables and related accounts | 61 603.00 | 51 213.00 | | 61 603.00 |
DY Tax and social security liabilities | 42 451.00 | 50 509.00 | | 42 451.00 |
EA Other liabilities | 6 500.00 | 1 000.00 | | 6 500.00 |
EB Prepaid income (2) | | 6 545.00 | | |
EC TOTAL (IV) | 121 297.00 | 122 313.00 | | 121 297.00 |
EE Grand total (I to V) | 175 010.00 | 138 143.00 | | 175 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 779.00 | | 95 779.00 | 95 779.00 |
FG Production sold - services | 594 893.00 | | 594 893.00 | 594 893.00 |
FJ Net sales | 690 672.00 | | 690 672.00 | 690 672.00 |
FM Inventory production | | | 2 517.00 | |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 887.00 | |
FU Purchases of raw materials and other supplies | | | 258 767.00 | |
FV Inventory change (raw materials and supplies) | | | -22 441.00 | |
FW Other purchases and external expenses | | | 101 993.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 180 798.00 | |
FZ Social Security Contributions | | | 124 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 673 814.00 | |
GG - OPERATING RESULT (I - II) | | | 26 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | 15 417.00 | 1 413.00 | | 15 417.00 |
HD Total exceptional income (VII) | 16 745.00 | 1 413.00 | | 16 745.00 |
HE Exceptional expenses on management operations | 4 934.00 | 4 494.00 | | 4 934.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | 4 494.00 | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 811.00 | -3 081.00 | | 11 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 631.00 | 781 488.00 | | 716 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 748.00 | 790 732.00 | | 678 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 884.00 | -9 244.00 | | 37 884.00 |
| |
| 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 | 529 129.00 | | 45 971.00 | 529 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 49 572.00 | 525 527.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 570.00 | 509 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 328.00 | | 45 971.00 | 513 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 630.00 | 18 809.00 | 564.00 | 458 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 630.00 | 18 809.00 | 564.00 | 458 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 4 583.00 | | |
7B Total provisions for depreciation | | 4 583.00 | | |
