| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 33 000.00 | 23 000.00 | 55 000.00 |
AP Buildings | 1 268 000.00 | 429 000.00 | 838 000.00 | 1 268 000.00 |
AR Technical installations, industrial equipment and tools | 1 559 000.00 | 1 086 000.00 | 473 000.00 | 1 559 000.00 |
AT Other tangible assets | 988 000.00 | 918 000.00 | 70 000.00 | 988 000.00 |
BF Loans | 294 000.00 | | 294 000.00 | 294 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 4 187 000.00 | 2 466 000.00 | 1 721 000.00 | 4 187 000.00 |
BP Services in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BT Goods | 7 618 000.00 | 320 000.00 | 7 297 000.00 | 7 618 000.00 |
BX Customers and related accounts | 10 443 000.00 | 288 000.00 | 10 154 000.00 | 10 443 000.00 |
BZ Other receivables | 2 347 000.00 | | 2 347 000.00 | 2 347 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 249 000.00 | | 249 000.00 | 249 000.00 |
CJ TOTAL (II) | 20 832 000.00 | 609 000.00 | 20 223 000.00 | 20 832 000.00 |
CO Grand total (0 to V) | 25 019 000.00 | 3 075 000.00 | 21 944 000.00 | 25 019 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 527 000.00 | 3 527 000.00 | | 3 527 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -3 440 000.00 | -3 455 000.00 | | -3 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 000.00 | 15 000.00 | | 320 000.00 |
DK Regulated provisions | 177 000.00 | 152 000.00 | | 177 000.00 |
DL TOTAL (I) | 1 652 000.00 | 1 308 000.00 | | 1 652 000.00 |
DP Provisions for Risks | 1 298 000.00 | 1 295 000.00 | | 1 298 000.00 |
DR TOTAL (IV) | 1 298 000.00 | 1 295 000.00 | | 1 298 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734 000.00 | 8 775 000.00 | | 9 734 000.00 |
DX Trade payables and related accounts | 5 377 000.00 | 6 604 000.00 | | 5 377 000.00 |
DY Tax and social security liabilities | 3 326 000.00 | 3 300 000.00 | | 3 326 000.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 438 000.00 | 486 000.00 | | 438 000.00 |
EB Prepaid income (2) | 54 000.00 | 91 000.00 | | 54 000.00 |
EC TOTAL (IV) | 18 994 000.00 | 19 256 000.00 | | 18 994 000.00 |
EE Grand total (I to V) | 21 944 000.00 | 21 859 000.00 | | 21 944 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 627 000.00 | |
FG Production sold - services | | | 12 517 000.00 | |
FJ Net sales | | | 58 144 000.00 | |
FM Inventory production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 60 619 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 197 000.00 | |
FT Inventory change (goods) | | | 702 000.00 | |
FW Other purchases and external expenses | | | 6 258 000.00 | |
FX Taxes, duties, and similar payments | | | 1 342 000.00 | |
FY Salaries and Wages | | | 7 824 000.00 | |
FZ Social Security Contributions | | | 3 415 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 000.00 | |
GB Operating Expenses - Provisions | | | 515 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 59 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | 763 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 111 000.00 | |
GU Total financial expenses (VI) | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 228 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 248 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 66 000.00 | 3 000.00 | | 66 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 142 000.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 37 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 199 000.00 | 182 000.00 | | 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 000.00 | 66 000.00 | | -192 000.00 |
HJ Employee participation in company results | 145 000.00 | 200 000.00 | | 145 000.00 |
HK Income tax | -4 000.00 | -4 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 628 000.00 | 57 437 000.00 | | 60 628 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 308 000.00 | 57 422 000.00 | | 60 308 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 000.00 | 15 000.00 | | 320 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | -2 000.00 | 3 815 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 000.00 | | 320 000.00 | 3 497 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 278 000.00 | 156 000.00 | | 2 278 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 000.00 | 156 000.00 | | 2 278 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 295 000.00 | 568 000.00 | 608 000.00 | 1 295 000.00 |
7B Total provisions for depreciation | 1 295 000.00 | 568 000.00 | 608 000.00 | 1 295 000.00 |
7C Grand total | 1 295 000.00 | 568 000.00 | 608 000.00 | 1 295 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 201.00 | 188.00 | | 201.00 |
