| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 33 522.00 | 23 670.00 | 9 852.00 | 33 522.00 |
AT Other tangible assets | 32 566.00 | 32 121.00 | 445.00 | 32 566.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 138 666.00 | 55 791.00 | 82 875.00 | 138 666.00 |
BL Raw materials, supplies | 52 080.00 | | 52 080.00 | 52 080.00 |
BN Goods in progress | 18 126.00 | | 18 126.00 | 18 126.00 |
BX Customers and related accounts | 463 111.00 | 1 033.00 | 462 078.00 | 463 111.00 |
BZ Other receivables | 72 507.00 | | 72 507.00 | 72 507.00 |
CF Cash and cash equivalents | 64 881.00 | | 64 881.00 | 64 881.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 671 420.00 | 1 033.00 | 670 387.00 | 671 420.00 |
CO Grand total (0 to V) | 810 086.00 | 56 824.00 | 753 262.00 | 810 086.00 |
CR Shares due in more than one year | 1 669.00 | | | 1 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 104.00 | 142 145.00 | | 173 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 382.00 | 30 959.00 | | 72 382.00 |
DL TOTAL (I) | 253 871.00 | 181 489.00 | | 253 871.00 |
DU Loans and Debts from Credit Institutions (3) | 176 904.00 | 186 815.00 | | 176 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 039.00 | 45 351.00 | | 51 039.00 |
DX Trade payables and related accounts | 118 165.00 | 144 343.00 | | 118 165.00 |
DY Tax and social security liabilities | 153 284.00 | 122 977.00 | | 153 284.00 |
EA Other liabilities | | 20 905.00 | | |
EC TOTAL (IV) | 499 392.00 | 520 391.00 | | 499 392.00 |
EE Grand total (I to V) | 753 262.00 | 701 880.00 | | 753 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 577.00 | | 545.00 |
EI Including equity loans | 51 039.00 | | | 51 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 419 893.00 | |
FJ Net sales | | | 1 419 893.00 | |
FM Inventory production | | | 5 867.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 444 546.00 | |
FU Purchases of raw materials and other supplies | | | 603 303.00 | |
FV Inventory change (raw materials and supplies) | | | 43 130.00 | |
FW Other purchases and external expenses | | | 189 876.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 333 571.00 | |
FZ Social Security Contributions | | | 158 943.00 | |
GB Operating Expenses - Provisions | | | 2 605.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 1 347 475.00 | |
GG - OPERATING RESULT (I - II) | | | 97 071.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 680.00 | 135.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -135.00 | | -680.00 |
HK Income tax | 22 258.00 | 1 615.00 | | 22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 562.00 | 1 143 754.00 | | 1 444 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 180.00 | 1 112 794.00 | | 1 372 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 382.00 | 30 959.00 | | 72 382.00 |
| |
| 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 | 142 093.00 | | 2 216.00 | 142 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 5 643.00 | 138 666.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 66 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 515.00 | | 2 216.00 | 69 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 829.00 | 2 605.00 | 5 643.00 | 58 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 829.00 | 2 605.00 | 5 643.00 | 58 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 033.00 | | | 1 033.00 |
7B Total provisions for depreciation | 1 033.00 | | | 1 033.00 |
7C Grand total | 1 033.00 | | | 1 033.00 |
| |
| 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 | 118 165.00 | 118 165.00 | | 118 165.00 |
8C Staff and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
8D Social Security and Other Social Organizations | 42 752.00 | 42 752.00 | | 42 752.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 461 442.00 | 461 442.00 | | 461 442.00 |
VA Doubtful or disputed receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
VB VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VC Group and associates | 58 185.00 | 58 185.00 | | 58 185.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 176 359.00 | 25 017.00 | 151 342.00 | 176 359.00 |
VI Group and Associates | 51 039.00 | 51 039.00 | | 51 039.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 309.00 | 534 664.00 | 5 645.00 | 540 309.00 |
VW VAT | 75 250.00 | 75 250.00 | | 75 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 392.00 | 348 049.00 | 151 342.00 | 499 392.00 |
