| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 3 544.00 | 2 439.00 | 1 104.00 | 3 544.00 |
AR Technical installations, industrial equipment and tools | 13 922.00 | 13 469.00 | 452.00 | 13 922.00 |
AT Other tangible assets | 39 241.00 | 10 115.00 | 29 125.00 | 39 241.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 99 614.00 | 28 015.00 | 71 599.00 | 99 614.00 |
BL Raw materials, supplies | 43 272.00 | | 43 272.00 | 43 272.00 |
BN Goods in progress | 64 917.00 | | 64 917.00 | 64 917.00 |
BX Customers and related accounts | 70 596.00 | 1 136.00 | 69 459.00 | 70 596.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CF Cash and cash equivalents | 142 794.00 | | 142 794.00 | 142 794.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 351 107.00 | 1 136.00 | 349 971.00 | 351 107.00 |
CO Grand total (0 to V) | 450 722.00 | 29 152.00 | 421 570.00 | 450 722.00 |
CR Shares due in more than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 12 935.00 | | 12 935.00 | 12 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 087.00 | | | 293 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 239.00 | | | 15 239.00 |
DL TOTAL (I) | 316 711.00 | | | 316 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 59 029.00 | | | 59 029.00 |
DY Tax and social security liabilities | 33 691.00 | | | 33 691.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 104 858.00 | | | 104 858.00 |
EE Grand total (I to V) | 421 570.00 | | | 421 570.00 |
EG Accrued income and payables due within one year | 100 939.00 | | | 100 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 703 511.00 | | 703 511.00 | 703 511.00 |
FG Production sold - services | -142.00 | | -142.00 | -142.00 |
FJ Net sales | 703 368.00 | | 703 368.00 | 703 368.00 |
FM Inventory production | | | 16 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 726 581.00 | |
FU Purchases of raw materials and other supplies | | | 315 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 124 860.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 183 009.00 | |
FZ Social Security Contributions | | | 94 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 726 872.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GH Attributed profit or transferred loss (III) | | | 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 14 186.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | | | 6 718.00 |
A2 TOTAL ASSETS | 27 351.00 | | | 27 351.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 060.00 | | | 741 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 820.00 | | | 725 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 239.00 | | | 15 239.00 |
| |
| 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 | 92 322.00 | | 7 293.00 | 92 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | | 99 615.00 | |
IO DECREASES Total including other intangible assets | | | 24 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 990.00 | | | 24 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 901.00 | | 5 807.00 | 50 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 431.00 | | 1 486.00 | 16 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 316.00 | 2 699.00 | | 25 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | 2 699.00 | | 23 326.00 |
| |
| 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 | 59 030.00 | 59 030.00 | | 59 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 70 597.00 | 69 346.00 | 1 250.00 | 70 597.00 |
VH Loans with a maturity of more than one year at origin | 3 234.00 | 2 315.00 | 919.00 | 3 234.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 766.00 | | | 766.00 |
VP Miscellaneous | 24 412.00 | 24 412.00 | | 24 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 691.00 | 33 691.00 | | 33 691.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 106.00 | 98 873.00 | 6 232.00 | 105 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 858.00 | 100 939.00 | 919.00 | 101 858.00 |
