| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 429.00 | 6 587.00 | 842.00 | 7 429.00 |
AH Goodwill | 139 906.00 | | 139 906.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 25 498.00 | 21 302.00 | 4 196.00 | 25 498.00 |
AT Other tangible assets | 89 963.00 | 71 002.00 | 18 961.00 | 89 963.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 267 325.00 | 98 891.00 | 168 434.00 | 267 325.00 |
BL Raw materials, supplies | 80 030.00 | 2 295.00 | 77 735.00 | 80 030.00 |
BN Goods in progress | 53 452.00 | | 53 452.00 | 53 452.00 |
BX Customers and related accounts | 62 554.00 | 4 143.00 | 58 411.00 | 62 554.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 218 695.00 | 6 438.00 | 212 257.00 | 218 695.00 |
CO Grand total (0 to V) | 486 020.00 | 105 329.00 | 380 691.00 | 486 020.00 |
CU Other investments | 4 029.00 | | 4 029.00 | 4 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 380.00 | | | 13 380.00 |
DB Share, merger, contribution premiums, etc. | 44 620.00 | | | 44 620.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DG Other reserves | 186 709.00 | | | 186 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 909.00 | | | 31 909.00 |
DL TOTAL (I) | 277 956.00 | | | 277 956.00 |
DU Loans and Debts from Credit Institutions (3) | 43 881.00 | | | 43 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | | | 7 629.00 |
DX Trade payables and related accounts | 38 204.00 | | | 38 204.00 |
DY Tax and social security liabilities | 13 021.00 | | | 13 021.00 |
EC TOTAL (IV) | 102 735.00 | | | 102 735.00 |
EE Grand total (I to V) | 380 691.00 | | | 380 691.00 |
EG Accrued income and payables due within one year | 97 776.00 | | | 97 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 235.00 | | | 35 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 898.00 | | 789 898.00 | 789 898.00 |
FJ Net sales | 789 898.00 | | 789 898.00 | 789 898.00 |
FM Inventory production | | | 30 563.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 823 159.00 | |
FU Purchases of raw materials and other supplies | | | 364 342.00 | |
FV Inventory change (raw materials and supplies) | | | 13 874.00 | |
FW Other purchases and external expenses | | | 160 682.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 155 287.00 | |
FZ Social Security Contributions | | | 73 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 784 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | | | 796.00 |
A2 TOTAL ASSETS | 12 314.00 | | | 12 314.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 163.00 | | | 823 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 254.00 | | | 791 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 909.00 | | | 31 909.00 |
| |
| 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 | 257 472.00 | | 9 852.00 | 257 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | | 267 324.00 | |
IO DECREASES Total including other intangible assets | | | 147 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 860.00 | | 1 474.00 | 145 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 085.00 | | 8 375.00 | 107 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | 3.00 | 4 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 374.00 | 13 516.00 | | 85 374.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | 1 389.00 | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 176.00 | 12 126.00 | | 80 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 295.00 | | | 2 295.00 |
6T Receivables | 4 143.00 | | | 4 143.00 |
7B Total provisions for depreciation | 6 438.00 | | | 6 438.00 |
7C Grand total | 6 438.00 | | | 6 438.00 |
| |
| 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 | 38 203.00 | 38 203.00 | | 38 203.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
UX Other trade receivables | 55 258.00 | 55 258.00 | | 55 258.00 |
VA Doubtful or disputed receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VB VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VG Loans with a maturity of up to one year at origin | 35 235.00 | 35 235.00 | | 35 235.00 |
VH Loans with a maturity of more than one year at origin | 8 646.00 | 3 688.00 | 4 958.00 | 8 646.00 |
VI Group and Associates | 7 629.00 | 7 629.00 | | 7 629.00 |
VK Loans repaid during the year | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 173.00 | 85 173.00 | | 85 173.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 734.00 | 97 776.00 | 4 958.00 | 102 734.00 |
