| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 57 139.00 | 21 299.00 | 35 839.00 | 57 139.00 |
AR Technical installations, industrial equipment and tools | 89 360.00 | 78 513.00 | 10 847.00 | 89 360.00 |
AT Other tangible assets | 120 359.00 | 111 762.00 | 8 597.00 | 120 359.00 |
BD Other fixed assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BH Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
BJ TOTAL (I) | 356 358.00 | 213 175.00 | 143 183.00 | 356 358.00 |
BL Raw materials, supplies | 52 716.00 | | 52 716.00 | 52 716.00 |
BN Goods in progress | 11 296.00 | | 11 296.00 | 11 296.00 |
BX Customers and related accounts | 97 776.00 | 18 382.00 | 79 393.00 | 97 776.00 |
BZ Other receivables | 60 175.00 | | 60 175.00 | 60 175.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 222 344.00 | 18 382.00 | 203 962.00 | 222 344.00 |
CO Grand total (0 to V) | 578 703.00 | 231 557.00 | 347 145.00 | 578 703.00 |
| |
| 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) | 1 088.00 | | | 1 088.00 |
DE Statutory or contractual reserves | 207 083.00 | | | 207 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 425.00 | | | 25 425.00 |
DL TOTAL (I) | 241 219.00 | | | 241 219.00 |
DU Loans and Debts from Credit Institutions (3) | 31 840.00 | | | 31 840.00 |
DW Advances and down payments received on current orders | 8 648.00 | | | 8 648.00 |
DX Trade payables and related accounts | 19 173.00 | | | 19 173.00 |
DY Tax and social security liabilities | 46 262.00 | | | 46 262.00 |
EC TOTAL (IV) | 105 925.00 | | | 105 925.00 |
EE Grand total (I to V) | 347 145.00 | | | 347 145.00 |
EG Accrued income and payables due within one year | 92 337.00 | | | 92 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 383.00 | | | 15 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 312.00 | | 697 312.00 | 697 312.00 |
FJ Net sales | 697 312.00 | | 697 312.00 | 697 312.00 |
FM Inventory production | | | -58 240.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 648 617.00 | |
FU Purchases of raw materials and other supplies | | | 275 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 92 934.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 168 241.00 | |
FZ Social Security Contributions | | | 60 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 623 271.00 | |
GG - OPERATING RESULT (I - II) | | | 25 345.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 336.00 | | | 649 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 911.00 | | | 623 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 425.00 | | | 25 425.00 |
| |
| 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 | 352 786.00 | | 3 571.00 | 352 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | | 356 358.00 | |
IO DECREASES Total including other intangible assets | | | 75 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 600.00 | | | 75 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 160.00 | | 2 700.00 | 264 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 026.00 | | 871.00 | 13 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 884.00 | 16 290.00 | | 196 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 284.00 | 16 290.00 | | 195 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 232.00 | 9 150.00 | | 9 232.00 |
7B Total provisions for depreciation | 9 232.00 | 9 150.00 | | 9 232.00 |
7C Grand total | 9 232.00 | 9 150.00 | | 9 232.00 |
| |
| 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 | 19 173.00 | 19 173.00 | | 19 173.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
UT Other financial assets | 8 584.00 | 8 584.00 | | 8 584.00 |
UX Other trade receivables | 76 307.00 | 76 307.00 | | 76 307.00 |
VA Doubtful or disputed receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 60 106.00 | 60 106.00 | | 60 106.00 |
VG Loans with a maturity of up to one year at origin | 15 383.00 | 10 444.00 | 4 939.00 | 15 383.00 |
VH Loans with a maturity of more than one year at origin | 16 457.00 | 16 457.00 | | 16 457.00 |
VK Loans repaid during the year | 17 510.00 | | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 676.00 | 145 207.00 | 21 469.00 | 166 676.00 |
VW VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 277.00 | 92 337.00 | 4 939.00 | 97 277.00 |
