| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 236.00 | | 1 236.00 | 1 236.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | | 2 094.00 | 2 094.00 |
AT Other tangible assets | 17 073.00 | | 17 073.00 | 17 073.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 95 661.00 | | 95 661.00 | 95 661.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BN Goods in progress | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 11 117.00 | | 11 117.00 | 11 117.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 27 679.00 | | 27 679.00 | 27 679.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 76 482.00 | | 76 482.00 | 76 482.00 |
CO Grand total (0 to V) | 172 142.00 | | 172 142.00 | 172 142.00 |
CS Evaluated investments - equity method | 8 851.00 | | 8 851.00 | 8 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 75 099.00 | 71 791.00 | | 75 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 37 727.00 | | 2 171.00 |
DL TOTAL (I) | 106 089.00 | 138 339.00 | | 106 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10 085.00 | 16 711.00 | | 10 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 4 793.00 | | 4 894.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 13 419.00 | 21 894.00 | | 13 419.00 |
DY Tax and social security liabilities | 5 009.00 | 12 509.00 | | 5 009.00 |
EA Other liabilities | 32 647.00 | 25 223.00 | | 32 647.00 |
EC TOTAL (IV) | 66 053.00 | 81 434.00 | | 66 053.00 |
EE Grand total (I to V) | 172 142.00 | 219 772.00 | | 172 142.00 |
EG Accrued income and payables due within one year | 62 675.00 | 71 354.00 | | 62 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 004.00 | | 184 004.00 | 184 004.00 |
FJ Net sales | 184 004.00 | | 184 004.00 | 184 004.00 |
FM Inventory production | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 037.00 | |
FU Purchases of raw materials and other supplies | | | 102 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 39 315.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 15 729.00 | |
FZ Social Security Contributions | | | 10 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 644.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 183 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 304.00 | 8 750.00 | | 304.00 |
HE Exceptional expenses on management operations | 2 658.00 | 45.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 45.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | 8 705.00 | | -2 355.00 |
HK Income tax | 463.00 | 7 807.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 885.00 | 242 172.00 | | 188 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 714.00 | 204 445.00 | | 186 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 37 727.00 | | 2 171.00 |
| |
| 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 | 214 032.00 | | | 214 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 215 487.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 934.00 | | | 143 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 834.00 | 16 644.00 | | 108 834.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 342.00 | 16 644.00 | | 108 342.00 |
| |
| 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 | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 549.00 | 42 549.00 | | 42 549.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 243.00 | 22 865.00 | 2 378.00 | 25 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 053.00 | 62 675.00 | 3 378.00 | 66 053.00 |
