| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AR Technical installations, industrial equipment and tools | 18 067.00 | 18 067.00 | | 18 067.00 |
AT Other tangible assets | 34 905.00 | 31 710.00 | 3 195.00 | 34 905.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 393 481.00 | 52 886.00 | 340 595.00 | 393 481.00 |
BL Raw materials, supplies | 33 283.00 | | 33 283.00 | 33 283.00 |
BX Customers and related accounts | 43 029.00 | | 43 029.00 | 43 029.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 126 060.00 | | 126 060.00 | 126 060.00 |
CO Grand total (0 to V) | 519 541.00 | 52 886.00 | 466 655.00 | 519 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 926.00 | 73 728.00 | | 74 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 1 198.00 | | 3 412.00 |
DL TOTAL (I) | 144 338.00 | 140 926.00 | | 144 338.00 |
DU Loans and Debts from Credit Institutions (3) | 47 537.00 | 62 374.00 | | 47 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 412.00 | 128 922.00 | | 127 412.00 |
DW Advances and down payments received on current orders | 52 597.00 | 31 598.00 | | 52 597.00 |
DX Trade payables and related accounts | 70 227.00 | 103 028.00 | | 70 227.00 |
DY Tax and social security liabilities | 24 545.00 | 21 462.00 | | 24 545.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 322 317.00 | 347 841.00 | | 322 317.00 |
EE Grand total (I to V) | 466 655.00 | 488 767.00 | | 466 655.00 |
EG Accrued income and payables due within one year | 269 720.00 | 298 706.00 | | 269 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 175.00 | |
FD Production sold - goods | | | 834 257.00 | |
FJ Net sales | | | 838 432.00 | |
FO Operating subsidies | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 848 009.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 413 958.00 | |
FV Inventory change (raw materials and supplies) | | | -8 952.00 | |
FW Other purchases and external expenses | | | 167 955.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 161 456.00 | |
FZ Social Security Contributions | | | 78 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 831 174.00 | |
GG - OPERATING RESULT (I - II) | | | 16 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 10 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 611.00 | 252.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 252.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -252.00 | | -610.00 |
HK Income tax | 1 913.00 | 396.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 010.00 | 929 863.00 | | 848 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 598.00 | 928 665.00 | | 844 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 1 198.00 | | 3 412.00 |
| |
| 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 | 401 604.00 | | 241.00 | 401 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 8 364.00 | 393 480.00 | |
IO DECREASES Total including other intangible assets | | | 332 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 52 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 609.00 | | | 332 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 095.00 | | 241.00 | 61 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 896.00 | 2 354.00 | 8 364.00 | 58 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 787.00 | 2 354.00 | 8 364.00 | 55 787.00 |
| |
| 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 | 70 227.00 | 70 227.00 | | 70 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 956.00 | 151 956.00 | | 151 956.00 |
VG Loans with a maturity of up to one year at origin | 47 536.00 | 47 536.00 | | 47 536.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 699.00 | 72 799.00 | 7 900.00 | 80 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 720.00 | 269 720.00 | | 269 720.00 |
