| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AP Buildings | | | 158.00 | |
AR Technical installations, industrial equipment and tools | | | 17 554.00 | |
AT Other tangible assets | | | 104 655.00 | |
BD Other fixed assets | | | 15 125.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 138 592.00 | |
BL Raw materials, supplies | | | 41 747.00 | |
BV Advances and down payments on orders | | | 2 928.00 | |
BX Customers and related accounts | | | 212 277.00 | |
BZ Other receivables | | | 5 759.00 | |
CF Cash and cash equivalents | | | 6 601.00 | |
CH Prepaid expenses | | | 1 476.00 | |
CJ TOTAL (II) | | | 270 788.00 | |
CO Grand total (0 to V) | | | 409 380.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 714.00 | 49 284.00 | | 53 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079.00 | 4 431.00 | | 14 079.00 |
DL TOTAL (I) | 71 094.00 | 57 014.00 | | 71 094.00 |
DU Loans and Debts from Credit Institutions (3) | 165 524.00 | 64 033.00 | | 165 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | 7 589.00 | | 10 726.00 |
DX Trade payables and related accounts | 56 148.00 | 28 284.00 | | 56 148.00 |
DY Tax and social security liabilities | 103 914.00 | 90 618.00 | | 103 914.00 |
EA Other liabilities | 1 975.00 | 1 260.00 | | 1 975.00 |
EC TOTAL (IV) | 338 287.00 | 191 784.00 | | 338 287.00 |
EE Grand total (I to V) | 409 380.00 | 248 798.00 | | 409 380.00 |
EG Accrued income and payables due within one year | 264 524.00 | 175 813.00 | | 264 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 576.00 | 35 799.00 | | 66 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 270 929.00 | |
FJ Net sales | | | 1 270 929.00 | |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 1 281 033.00 | |
FU Purchases of raw materials and other supplies | | | 395 482.00 | |
FV Inventory change (raw materials and supplies) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 147 019.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 489 036.00 | |
FZ Social Security Contributions | | | 203 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 404.00 | |
GF Total Operating Expenses (II) | | | 1 272 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 560.00 | 1.00 | | 8 560.00 |
HD Total exceptional income (VII) | 8 560.00 | 1.00 | | 8 560.00 |
HF Exceptional expenses on capital transactions | 493.00 | 715.00 | | 493.00 |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 842.00 | 715.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | -714.00 | | 7 718.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 762.00 | 1 106 074.00 | | 1 289 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 683.00 | 1 101 643.00 | | 1 275 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 079.00 | 4 431.00 | | 14 079.00 |
| |
| 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 | 227 871.00 | | 95 339.00 | 227 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | 44 844.00 | 278 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 844.00 | 262 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 560.00 | | 93 425.00 | 213 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | 1 914.00 | 13 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 864.00 | 24 753.00 | 44 844.00 | 159 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 864.00 | 24 753.00 | 44 844.00 | 159 864.00 |
| |
| 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 | 165 524.00 | 91 761.00 | 67 222.00 | 165 524.00 |
8B Suppliers and Related Accounts | 56 148.00 | 56 148.00 | | 56 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 615.00 | 116 615.00 | | 116 615.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 037.00 | 218 037.00 | | 218 037.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 613.00 | 219 513.00 | 100.00 | 219 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 287.00 | 264 524.00 | 67 222.00 | 338 287.00 |
