| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
AF Concessions, Patents and Similar Rights | 31 921.00 | 15 657.00 | 16 264.00 | 31 921.00 |
AH Goodwill | 60 000.00 | 55 000.00 | 5 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 144 110.00 | 129 185.00 | 14 925.00 | 144 110.00 |
AT Other tangible assets | 142 715.00 | 129 943.00 | 12 772.00 | 142 715.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 380 701.00 | 331 394.00 | 49 307.00 | 380 701.00 |
BL Raw materials, supplies | 112 661.00 | | 112 661.00 | 112 661.00 |
BN Goods in progress | 65 459.00 | | 65 459.00 | 65 459.00 |
BX Customers and related accounts | 111 426.00 | 3 327.00 | 108 099.00 | 111 426.00 |
BZ Other receivables | 253 379.00 | | 253 379.00 | 253 379.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 242 361.00 | | 242 361.00 | 242 361.00 |
CJ TOTAL (II) | 785 633.00 | 3 327.00 | 782 306.00 | 785 633.00 |
CO Grand total (0 to V) | 1 166 334.00 | 334 720.00 | 831 613.00 | 1 166 334.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 197 765.00 | | | 197 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 987.00 | | | 146 987.00 |
DL TOTAL (I) | 361 253.00 | | | 361 253.00 |
DU Loans and Debts from Credit Institutions (3) | 120 993.00 | | | 120 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 727.00 | | | 51 727.00 |
DX Trade payables and related accounts | 147 438.00 | | | 147 438.00 |
DY Tax and social security liabilities | 138 201.00 | | | 138 201.00 |
EA Other liabilities | 12 002.00 | | | 12 002.00 |
EC TOTAL (IV) | 470 360.00 | | | 470 360.00 |
EE Grand total (I to V) | 831 613.00 | | | 831 613.00 |
EG Accrued income and payables due within one year | 358 709.00 | | | 358 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459 745.00 | 9 591.00 | 1 469 336.00 | 1 459 745.00 |
FG Production sold - services | 4 884.00 | | 4 884.00 | 4 884.00 |
FJ Net sales | 1 464 629.00 | 9 591.00 | 1 474 220.00 | 1 464 629.00 |
FM Inventory production | | | -16 607.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 461 307.00 | |
FU Purchases of raw materials and other supplies | | | 450 849.00 | |
FV Inventory change (raw materials and supplies) | | | -34 710.00 | |
FW Other purchases and external expenses | | | 420 257.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 344 859.00 | |
FZ Social Security Contributions | | | 56 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 1 316 570.00 | |
GG - OPERATING RESULT (I - II) | | | 144 737.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 17 784.00 | | | 17 784.00 |
HD Total exceptional income (VII) | 17 784.00 | | | 17 784.00 |
HE Exceptional expenses on management operations | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 382.00 | | | 15 382.00 |
HK Income tax | 8 532.00 | | | 8 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 482.00 | | | 1 480 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 494.00 | | | 1 333 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 987.00 | | | 146 987.00 |
HP References: Equipment leasing | 4 700.00 | | | 4 700.00 |
| |
| 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 | 365 951.00 | | 14 750.00 | 365 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609.00 | | | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 380 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609.00 | |
IO DECREASES Total including other intangible assets | | | 91 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 921.00 | | | 91 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 076.00 | | 14 750.00 | 272 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 795.00 | 13 599.00 | | 262 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 139.00 | 4 518.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 047.00 | 9 081.00 | | 250 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 55 000.00 | | |
6T Receivables | 1 769.00 | 1 702.00 | 145.00 | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 56 702.00 | 145.00 | 1 769.00 |
7C Grand total | 1 769.00 | 56 702.00 | 145.00 | 1 769.00 |
UE of which provisions and reversals: - Operating | | 56 702.00 | 145.00 | |
| |
| 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 | 147 438.00 | 147 438.00 | | 147 438.00 |
8C Staff and Related Accounts | 85 429.00 | 85 429.00 | | 85 429.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
8E Income Taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 107 434.00 | 107 434.00 | | 107 434.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 174 283.00 | 174 283.00 | | 174 283.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 120 719.00 | 9 068.00 | 111 651.00 | 120 719.00 |
VI Group and Associates | 51 727.00 | 51 727.00 | | 51 727.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 635.00 | 72 635.00 | | 72 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 835.00 | 364 805.00 | 30.00 | 364 835.00 |
VW VAT | 24 406.00 | 24 406.00 | | 24 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 360.00 | 358 709.00 | 111 651.00 | 470 360.00 |
