| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 471 554.00 | 402 887.00 | 68 666.00 | 471 554.00 |
AT Other tangible assets | 136 048.00 | 105 959.00 | 30 089.00 | 136 048.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 622 635.00 | 509 286.00 | 113 348.00 | 622 635.00 |
BL Raw materials, supplies | 138 869.00 | | 138 869.00 | 138 869.00 |
BR Intermediate and finished products | 38 469.00 | | 38 469.00 | 38 469.00 |
BX Customers and related accounts | 373 606.00 | | 373 606.00 | 373 606.00 |
BZ Other receivables | 40 137.00 | | 40 137.00 | 40 137.00 |
CF Cash and cash equivalents | 591 705.00 | | 591 705.00 | 591 705.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 183 704.00 | | 1 183 704.00 | 1 183 704.00 |
CO Grand total (0 to V) | 1 806 339.00 | 509 286.00 | 1 297 053.00 | 1 806 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | | | 44 720.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 423 169.00 | | | 423 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 813.00 | | | 187 813.00 |
DL TOTAL (I) | 723 023.00 | | | 723 023.00 |
DU Loans and Debts from Credit Institutions (3) | 34 508.00 | | | 34 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 440 637.00 | | | 440 637.00 |
DY Tax and social security liabilities | 94 614.00 | | | 94 614.00 |
DZ Fixed asset liabilities and related accounts | 3 063.00 | | | 3 063.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 574 029.00 | | | 574 029.00 |
EE Grand total (I to V) | 1 297 053.00 | | | 1 297 053.00 |
EG Accrued income and payables due within one year | 565 709.00 | | | 565 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 660 938.00 | | 1 660 938.00 | 1 660 938.00 |
FG Production sold - services | 592 339.00 | | 592 339.00 | 592 339.00 |
FJ Net sales | 2 253 278.00 | | 2 253 278.00 | 2 253 278.00 |
FM Inventory production | | | -26 077.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 227 936.00 | |
FU Purchases of raw materials and other supplies | | | 803 564.00 | |
FV Inventory change (raw materials and supplies) | | | -68 964.00 | |
FW Other purchases and external expenses | | | 594 479.00 | |
FX Taxes, duties, and similar payments | | | 33 618.00 | |
FY Salaries and Wages | | | 444 923.00 | |
FZ Social Security Contributions | | | 132 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 970 028.00 | |
GG - OPERATING RESULT (I - II) | | | 257 908.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 389.00 | | | 1 389.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 70 311.00 | | | 70 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 483.00 | | | 2 228 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 670.00 | | | 2 040 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 813.00 | | | 187 813.00 |
HP References: Equipment leasing | 20 845.00 | | | 20 845.00 |
| |
| 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 | 590 064.00 | | 32 571.00 | 590 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 622 635.00 | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 032.00 | | 32 571.00 | 575 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 949.00 | 30 338.00 | | 478 949.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 510.00 | 30 338.00 | | 478 510.00 |
| |
| 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 | 440 637.00 | 440 637.00 | | 440 637.00 |
8D Social Security and Other Social Organizations | 94 615.00 | 94 615.00 | | 94 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 373 606.00 | 373 606.00 | | 373 606.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 34 309.00 | 25 989.00 | 8 320.00 | 34 309.00 |
VK Loans repaid during the year | 12 707.00 | | | 12 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 138.00 | 40 138.00 | | 40 138.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 373.00 | 414 659.00 | 713.00 | 415 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 030.00 | 565 710.00 | 8 320.00 | 574 030.00 |
