| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 657.00 | 8 657.00 | | 8 657.00 |
AR Technical installations, industrial equipment and tools | 182 401.00 | 182 343.00 | 59.00 | 182 401.00 |
AT Other tangible assets | 285 790.00 | 235 181.00 | 50 609.00 | 285 790.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 492 650.00 | 426 181.00 | 66 469.00 | 492 650.00 |
BL Raw materials, supplies | 33 099.00 | | 33 099.00 | 33 099.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 418.00 | 9 167.00 | 24 251.00 | 33 418.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 53 236.00 | | 53 236.00 | 53 236.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 136 249.00 | 9 167.00 | 127 082.00 | 136 249.00 |
CO Grand total (0 to V) | 628 898.00 | 435 347.00 | 193 551.00 | 628 898.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 329.00 | -12 555.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 749.00 | 37 884.00 | | 19 749.00 |
DL TOTAL (I) | 53 463.00 | 33 714.00 | | 53 463.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | 330.00 | | 19 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 412.00 | | |
DX Trade payables and related accounts | 48 262.00 | 61 603.00 | | 48 262.00 |
DY Tax and social security liabilities | 49 873.00 | 42 451.00 | | 49 873.00 |
EA Other liabilities | 2 532.00 | 6 500.00 | | 2 532.00 |
EC TOTAL (IV) | 120 088.00 | 121 297.00 | | 120 088.00 |
EE Grand total (I to V) | 193 551.00 | 175 010.00 | | 193 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 430.00 | | 98 430.00 | 98 430.00 |
FG Production sold - services | 692 355.00 | | 692 355.00 | 692 355.00 |
FJ Net sales | 790 785.00 | | 790 785.00 | 790 785.00 |
FM Inventory production | | | -2 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 782.00 | |
FU Purchases of raw materials and other supplies | | | 302 851.00 | |
FV Inventory change (raw materials and supplies) | | | 2 719.00 | |
FW Other purchases and external expenses | | | 112 671.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 221 316.00 | |
FZ Social Security Contributions | | | 124 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 781 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 700.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 328.00 | | |
HB Exceptional income from capital transactions | 3 917.00 | 15 417.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 16 745.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 468.00 | 4 934.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 551.00 | 4 934.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | 11 811.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 699.00 | 716 631.00 | | 801 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 950.00 | 678 748.00 | | 781 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 749.00 | 37 884.00 | | 19 749.00 |
| |
| 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 | 525 527.00 | | 24 032.00 | 525 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 56 909.00 | 492 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 909.00 | 476 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 726.00 | | 24 032.00 | 509 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 875.00 | 6 131.00 | 56 825.00 | 476 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 875.00 | 6 131.00 | 56 825.00 | 476 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 583.00 | 4 583.00 | | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | 4 583.00 | | 4 583.00 |
7C Grand total | 24 583.00 | 4 583.00 | | 24 583.00 |
UE of which provisions and reversals: - Operating | | 4 583.00 | | |
| |
| 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 | 48 262.00 | 48 262.00 | | 48 262.00 |
8C Staff and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 22 418.00 | 22 418.00 | | 22 418.00 |
VA Doubtful or disputed receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 19 042.00 | 18 035.00 | 1 007.00 | 19 042.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 469.00 | 49 913.00 | 556.00 | 50 469.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 088.00 | 119 081.00 | 1 007.00 | 120 088.00 |
