| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 663 000.00 | | 663 000.00 | 663 000.00 |
AP Buildings | 26 896.00 | 14 471.00 | 12 425.00 | 26 896.00 |
AR Technical installations, industrial equipment and tools | 187 266.00 | 98 000.00 | 89 266.00 | 187 266.00 |
AT Other tangible assets | 88 550.00 | 71 545.00 | 17 005.00 | 88 550.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 966 428.00 | 184 430.00 | 781 999.00 | 966 428.00 |
BL Raw materials, supplies | 11 949.00 | | 11 949.00 | 11 949.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 15 738.00 | | 15 738.00 | 15 738.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 82 887.00 | | 82 887.00 | 82 887.00 |
CO Grand total (0 to V) | 1 049 315.00 | 184 430.00 | 864 885.00 | 1 049 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 256 862.00 | 208 124.00 | | 256 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 494.00 | 48 739.00 | | 42 494.00 |
DL TOTAL (I) | 304 857.00 | 262 362.00 | | 304 857.00 |
DU Loans and Debts from Credit Institutions (3) | 159 389.00 | 108 736.00 | | 159 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 633.00 | 266 082.00 | | 226 633.00 |
DW Advances and down payments received on current orders | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 119 575.00 | 103 402.00 | | 119 575.00 |
DY Tax and social security liabilities | 53 080.00 | 81 892.00 | | 53 080.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 560 029.00 | 560 375.00 | | 560 029.00 |
EE Grand total (I to V) | 864 885.00 | 822 737.00 | | 864 885.00 |
EG Accrued income and payables due within one year | 232 848.00 | 236 934.00 | | 232 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 149.00 | 19 546.00 | | 27 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 935.00 | | 816 935.00 | 816 935.00 |
FJ Net sales | 816 935.00 | | 816 935.00 | 816 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 362.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 829 939.00 | |
FU Purchases of raw materials and other supplies | | | 76 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 360 492.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 241 193.00 | |
FZ Social Security Contributions | | | 51 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 798.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 772 604.00 | |
GG - OPERATING RESULT (I - II) | | | 57 335.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 491.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 417.00 | | 4.00 |
HA Exceptional income from management transactions | 11 825.00 | 1 188.00 | | 11 825.00 |
HD Total exceptional income (VII) | 11 825.00 | 1 188.00 | | 11 825.00 |
HE Exceptional expenses on management operations | 13 613.00 | 5 233.00 | | 13 613.00 |
HH Total exceptional expenses (VIII) | 13 613.00 | 5 233.00 | | 13 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -4 045.00 | | -1 788.00 |
HK Income tax | 8 419.00 | 5 983.00 | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 801.00 | 837 789.00 | | 841 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 306.00 | 789 050.00 | | 799 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 494.00 | 48 739.00 | | 42 494.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 155 631.00 | 28 798.00 | | 155 631.00 |
IY DECREASES Total Tangible Fixed Assets | 913 045.00 | 55 633.00 | | 913 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 414.00 | | | 663 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 302.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 631.00 | 28 798.00 | | 155 631.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 75.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 292.00 | 28 723.00 | | 155 292.00 |
| |
| 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 | 119 575.00 | 119 575.00 | | 119 575.00 |
8D Social Security and Other Social Organizations | 53 080.00 | 53 080.00 | | 53 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 633.00 | | 226 633.00 | 226 633.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
VG Loans with a maturity of up to one year at origin | 159 389.00 | 60 193.00 | 99 197.00 | 159 389.00 |
VS Prepaid expenses | 52 030.00 | 52 030.00 | | 52 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 294.00 | 52 030.00 | 264.00 | 52 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 677.00 | 232 848.00 | 325 829.00 | 558 677.00 |
