| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 600.00 | | 108 600.00 | 108 600.00 |
AJ Other Intangible Assets | 110 348.00 | 110 348.00 | | 110 348.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 149 521.00 | -10 710.00 | 138 811.00 |
AT Other tangible assets | 229 893.00 | 115 355.00 | 114 538.00 | 229 893.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 601 997.00 | 375 225.00 | 226 771.00 | 601 997.00 |
BL Raw materials, supplies | 438 644.00 | 46 188.00 | 392 455.00 | 438 644.00 |
BR Intermediate and finished products | 133 469.00 | | 133 469.00 | 133 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 243.00 | 2 127.00 | 232 115.00 | 234 243.00 |
BZ Other receivables | 249 748.00 | | 249 748.00 | 249 748.00 |
CF Cash and cash equivalents | 92 421.00 | | 92 421.00 | 92 421.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 1 163 953.00 | 48 315.00 | 1 115 637.00 | 1 163 953.00 |
CO Grand total (0 to V) | 1 765 950.00 | 423 541.00 | 1 342 409.00 | 1 765 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 181.00 | | 25 000.00 |
DG Other reserves | 49 019.00 | 49 019.00 | | 49 019.00 |
DH Retained earnings | 152 559.00 | 36 830.00 | | 152 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 535.00 | 123 546.00 | | 93 535.00 |
DL TOTAL (I) | 670 114.00 | 576 578.00 | | 670 114.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750.00 | | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 522.00 | 158 522.00 | | 49 522.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 248 470.00 | 217 298.00 | | 248 470.00 |
DY Tax and social security liabilities | 253 810.00 | 195 368.00 | | 253 810.00 |
EB Prepaid income (2) | 70 742.00 | | | 70 742.00 |
EC TOTAL (IV) | 672 295.00 | 571 189.00 | | 672 295.00 |
EE Grand total (I to V) | 1 342 409.00 | 1 147 768.00 | | 1 342 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 074.00 | | 6 074.00 | 6 074.00 |
FD Production sold - goods | 1 268 943.00 | | 1 268 943.00 | 1 268 943.00 |
FG Production sold - services | 75 032.00 | | 75 032.00 | 75 032.00 |
FJ Net sales | 1 350 050.00 | | 1 350 050.00 | 1 350 050.00 |
FM Inventory production | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 178.00 | |
FU Purchases of raw materials and other supplies | | | 541 124.00 | |
FV Inventory change (raw materials and supplies) | | | -78 914.00 | |
FW Other purchases and external expenses | | | 361 591.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 532 657.00 | |
FZ Social Security Contributions | | | 230 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 188.00 | |
GE Other Expenses | | | 35 830.00 | |
GF Total Operating Expenses (II) | | | 1 700 341.00 | |
GG - OPERATING RESULT (I - II) | | | -248 163.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 801.00 | 31 603.00 | | 260 801.00 |
HB Exceptional income from capital transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 262 855.00 | 31 603.00 | | 262 855.00 |
HE Exceptional expenses on management operations | 89.00 | 150.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 150.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 766.00 | 31 453.00 | | 262 766.00 |
HK Income tax | -81 625.00 | -43 283.00 | | -81 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 037.00 | 1 684 027.00 | | 1 715 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 501.00 | 1 560 480.00 | | 1 621 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 535.00 | 123 546.00 | | 93 535.00 |
| |
| 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 | 584 677.00 | | 104 946.00 | 584 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630.00 | 14 344.00 | |
I4 DECREASES Grand Total | | 87 626.00 | 601 997.00 | |
IO DECREASES Total including other intangible assets | | | 218 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 996.00 | 368 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 949.00 | | | 218 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 198.00 | | 91 503.00 | 358 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | 13 444.00 | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 472.00 | 11 750.00 | 80 996.00 | 444 472.00 |
PE DEPRECIATION Total including other intangible assets | 110 349.00 | | | 110 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 123.00 | 11 750.00 | 80 996.00 | 334 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 832.00 | 46 188.00 | 81 832.00 | 81 832.00 |
6T Receivables | 17 767.00 | | 15 640.00 | 17 767.00 |
7B Total provisions for depreciation | 99 599.00 | 46 188.00 | 97 472.00 | 99 599.00 |
7C Grand total | 99 599.00 | 46 188.00 | 97 472.00 | 99 599.00 |
UE of which provisions and reversals: - Operating | | | 46 188.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 523.00 | 49 523.00 | | 49 523.00 |
8B Suppliers and Related Accounts | 248 470.00 | 248 470.00 | | 248 470.00 |
8C Staff and Related Accounts | 97 582.00 | 97 582.00 | | 97 582.00 |
8D Social Security and Other Social Organizations | 71 475.00 | 71 475.00 | | 71 475.00 |
8L Deferred income | 70 742.00 | 70 742.00 | | 70 742.00 |
UT Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
UX Other trade receivables | 231 691.00 | 231 691.00 | | 231 691.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | 48 750.00 | | 48 750.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 109 000.00 | | | 109 000.00 |
VM Income taxes | 132 871.00 | 132 871.00 | | 132 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 729.00 | 102 729.00 | | 102 729.00 |
VS Prepaid expenses | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 762.00 | 499 418.00 | 14 344.00 | 513 762.00 |
VW VAT | 81 139.00 | 81 139.00 | | 81 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 295.00 | 671 295.00 | | 671 295.00 |
