| |
| 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 | 16 459.00 | 10 437.00 | 26 896.00 |
AR Technical installations, industrial equipment and tools | 188 766.00 | 117 580.00 | 71 186.00 | 188 766.00 |
AT Other tangible assets | 99 622.00 | 79 875.00 | 19 746.00 | 99 622.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 979 000.00 | 214 328.00 | 764 672.00 | 979 000.00 |
BL Raw materials, supplies | 17 418.00 | | 17 418.00 | 17 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 862.00 | | 17 862.00 | 17 862.00 |
BZ Other receivables | 29 142.00 | | 29 142.00 | 29 142.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 83 062.00 | | 83 062.00 | 83 062.00 |
CO Grand total (0 to V) | 1 062 062.00 | 214 328.00 | 847 734.00 | 1 062 062.00 |
CR Shares due in more than one year | 469.00 | | | 469.00 |
| |
| 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 | 299 357.00 | 256 862.00 | | 299 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | 42 494.00 | | 28 751.00 |
DL TOTAL (I) | 333 608.00 | 304 857.00 | | 333 608.00 |
DU Loans and Debts from Credit Institutions (3) | 133 394.00 | 159 389.00 | | 133 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 982.00 | 226 633.00 | | 184 982.00 |
DW Advances and down payments received on current orders | | 1 352.00 | | |
DX Trade payables and related accounts | 134 536.00 | 119 575.00 | | 134 536.00 |
DY Tax and social security liabilities | 60 745.00 | 53 080.00 | | 60 745.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 514 126.00 | 560 029.00 | | 514 126.00 |
EE Grand total (I to V) | 847 734.00 | 864 885.00 | | 847 734.00 |
EG Accrued income and payables due within one year | 458 451.00 | 232 848.00 | | 458 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 543.00 | 27 149.00 | | 30 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 225.00 | | 813 225.00 | 813 225.00 |
FJ Net sales | 813 225.00 | | 813 225.00 | 813 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 819 631.00 | |
FU Purchases of raw materials and other supplies | | | 80 369.00 | |
FV Inventory change (raw materials and supplies) | | | -5 469.00 | |
FW Other purchases and external expenses | | | 380 840.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 219 385.00 | |
FZ Social Security Contributions | | | 51 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 899.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 775 776.00 | |
GG - OPERATING RESULT (I - II) | | | 43 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | 9 362.00 | | 2 979.00 |
A4 Equity method investments | 2 164.00 | 1 993.00 | | 2 164.00 |
HA Exceptional income from management transactions | 152.00 | 11 825.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 11 825.00 | | 152.00 |
HE Exceptional expenses on management operations | 1 225.00 | 13 613.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 13 613.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 788.00 | | -1 074.00 |
HK Income tax | 7 689.00 | 8 419.00 | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 788.00 | 841 801.00 | | 819 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 037.00 | 799 306.00 | | 791 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 751.00 | 42 494.00 | | 28 751.00 |
| |
| 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 | 966 428.00 | | 12 572.00 | 966 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 979 000.00 | |
IO DECREASES Total including other intangible assets | | | 663 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 414.00 | | | 663 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 712.00 | | 12 572.00 | 302 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 430.00 | 29 899.00 | | 184 430.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 016.00 | 29 899.00 | | 184 016.00 |
| |
| 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 | 134 536.00 | 134 536.00 | | 134 536.00 |
8D Social Security and Other Social Organizations | 60 745.00 | 60 745.00 | | 60 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 450.00 | 185 450.00 | | 185 450.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
VG Loans with a maturity of up to one year at origin | 133 394.00 | 77 719.00 | 55 675.00 | 133 394.00 |
VS Prepaid expenses | 48 017.00 | 47 548.00 | 469.00 | 48 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 281.00 | 47 548.00 | 733.00 | 48 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 126.00 | 458 451.00 | 55 675.00 | 514 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
