| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 2 364.00 | 675.00 | 3 040.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 60 570.00 | 49 358.00 | 11 212.00 | 60 570.00 |
AT Other tangible assets | 85 347.00 | 83 778.00 | 1 568.00 | 85 347.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 173 699.00 | 135 501.00 | 38 198.00 | 173 699.00 |
BL Raw materials, supplies | | | | |
BT Goods | 35 062.00 | | 35 062.00 | 35 062.00 |
BX Customers and related accounts | 47 523.00 | 929.00 | 46 593.00 | 47 523.00 |
BZ Other receivables | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 97 314.00 | | 97 314.00 | 97 314.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 256 768.00 | 929.00 | 255 838.00 | 256 768.00 |
CO Grand total (0 to V) | 430 467.00 | 136 430.00 | 294 036.00 | 430 467.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 80 000.00 | 77 622.00 | | 80 000.00 |
DH Retained earnings | 24 750.00 | 25 580.00 | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 11 361.00 | | 27 698.00 |
DL TOTAL (I) | 187 449.00 | 165 325.00 | | 187 449.00 |
DU Loans and Debts from Credit Institutions (3) | 17 529.00 | 21 532.00 | | 17 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 9 152.00 | | 10 230.00 |
DX Trade payables and related accounts | 49 423.00 | 70 252.00 | | 49 423.00 |
DY Tax and social security liabilities | 29 219.00 | 20 497.00 | | 29 219.00 |
EA Other liabilities | 183.00 | 659.00 | | 183.00 |
EC TOTAL (IV) | 106 587.00 | 122 093.00 | | 106 587.00 |
EE Grand total (I to V) | 294 036.00 | 287 419.00 | | 294 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 085.00 | | 464 085.00 | 464 085.00 |
FG Production sold - services | 121 864.00 | | 121 864.00 | 121 864.00 |
FJ Net sales | 585 950.00 | | 585 950.00 | 585 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 595 178.00 | |
FS Purchases of goods (including customs duties) | | | 315 416.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 5 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 102 025.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 114 400.00 | |
FZ Social Security Contributions | | | 8 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 568 286.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 417.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 880.00 | 4 083.00 | | 880.00 |
HG Exceptional depreciation and provisions | 112.00 | 8 399.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 993.00 | 12 483.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -12 439.00 | | -993.00 |
HK Income tax | 4 447.00 | 1 842.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 672.00 | 659 873.00 | | 601 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 973.00 | 648 512.00 | | 573 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | 11 361.00 | | 27 698.00 |
| |
| 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 | 167 163.00 | | 7 336.00 | 167 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 800.00 | 173 699.00 | |
IO DECREASES Total including other intangible assets | | | 25 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 145 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 040.00 | | | 25 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 382.00 | | 7 336.00 | 139 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 229.00 | 12 072.00 | 800.00 | 124 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 1 013.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 878.00 | 11 058.00 | 800.00 | 122 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 930.00 | | |
7B Total provisions for depreciation | | 930.00 | | |
7C Grand total | | 930.00 | | |
| |
| 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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8B Suppliers and Related Accounts | 49 424.00 | 49 424.00 | | 49 424.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
VG Loans with a maturity of up to one year at origin | 17 530.00 | 7 982.00 | 9 548.00 | 17 530.00 |
VS Prepaid expenses | 124 392.00 | 124 392.00 | | 124 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 010.00 | 124 392.00 | 618.00 | 125 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 587.00 | 97 040.00 | 9 548.00 | 106 587.00 |
