| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 6 067.00 | | 6 067.00 | 6 067.00 |
AR Technical installations, industrial equipment and tools | 26 408.00 | 26 408.00 | | 26 408.00 |
AT Other tangible assets | 188 688.00 | 171 457.00 | 17 230.00 | 188 688.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 229 845.00 | 202 744.00 | 27 100.00 | 229 845.00 |
BL Raw materials, supplies | 173 140.00 | | 173 140.00 | 173 140.00 |
BX Customers and related accounts | 170 817.00 | 20 752.00 | 150 065.00 | 170 817.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 19 814.00 | | 19 814.00 | 19 814.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 391 362.00 | 20 752.00 | 370 610.00 | 391 362.00 |
CO Grand total (0 to V) | 621 207.00 | 223 496.00 | 397 710.00 | 621 207.00 |
CP Shares due in less than one year | 3 802.00 | | | 3 802.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 600.00 | 175 600.00 | | 175 600.00 |
DH Retained earnings | -56 430.00 | -35 654.00 | | -56 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 201.00 | -20 776.00 | | 29 201.00 |
DL TOTAL (I) | 164 871.00 | 135 669.00 | | 164 871.00 |
DU Loans and Debts from Credit Institutions (3) | 19 637.00 | 70 641.00 | | 19 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 186.00 | 834.00 | | 21 186.00 |
DW Advances and down payments received on current orders | 72 104.00 | 92 845.00 | | 72 104.00 |
DX Trade payables and related accounts | 60 377.00 | 111 786.00 | | 60 377.00 |
DY Tax and social security liabilities | 59 531.00 | 59 521.00 | | 59 531.00 |
EC TOTAL (IV) | 232 839.00 | 335 631.00 | | 232 839.00 |
EE Grand total (I to V) | 397 710.00 | 471 300.00 | | 397 710.00 |
EG Accrued income and payables due within one year | 157 922.00 | 223 180.00 | | 157 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 328.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 036 099.00 | 28 299.00 | 1 064 399.00 | 1 036 099.00 |
FJ Net sales | 1 036 099.00 | 28 299.00 | 1 064 399.00 | 1 036 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 075 370.00 | |
FU Purchases of raw materials and other supplies | | | 430 518.00 | |
FV Inventory change (raw materials and supplies) | | | 38 857.00 | |
FW Other purchases and external expenses | | | 154 114.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 252 292.00 | |
FZ Social Security Contributions | | | 127 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 296.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 028 913.00 | |
GG - OPERATING RESULT (I - II) | | | 46 456.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 550.00 | 4 485.00 | | 10 550.00 |
A2 TOTAL ASSETS | 16 224.00 | 22 964.00 | | 16 224.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 12 645.00 | 910.00 | | 12 645.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 12 701.00 | 910.00 | | 12 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 701.00 | 289.00 | | -12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 533.00 | 1 077 486.00 | | 1 075 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 332.00 | 1 098 262.00 | | 1 046 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 201.00 | -20 776.00 | | 29 201.00 |
| |
| 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 | 229 927.00 | | 3 543.00 | 229 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 3 802.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 229 845.00 | |
IO DECREASES Total including other intangible assets | | | 10 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 215 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 946.00 | | | 10 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 772.00 | | 2 893.00 | 215 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | 650.00 | 3 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 040.00 | 2 273.00 | 3 569.00 | 204 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 161.00 | 2 273.00 | 3 569.00 | 199 161.00 |
| |
| 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 | 60 377.00 | 60 377.00 | | 60 377.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 30 507.00 | 30 507.00 | | 30 507.00 |
UT Other financial assets | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 160 840.00 | 160 840.00 | | 160 840.00 |
VA Doubtful or disputed receivables | 9 976.00 | 9 976.00 | | 9 976.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VH Loans with a maturity of more than one year at origin | 19 637.00 | 16 824.00 | 2 813.00 | 19 637.00 |
VI Group and Associates | 21 188.00 | 21 188.00 | | 21 188.00 |
VK Loans repaid during the year | 18 661.00 | | | 18 661.00 |
VM Income taxes | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 209.00 | 202 209.00 | | 202 209.00 |
VW VAT | 27 698.00 | 27 698.00 | | 27 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 735.00 | 157 922.00 | 2 813.00 | 160 735.00 |
