| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 42 612.00 | 38 810.00 | 3 802.00 | 42 612.00 |
AT Other tangible assets | 60 299.00 | 55 118.00 | 5 181.00 | 60 299.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 113 371.00 | 96 616.00 | 16 755.00 | 113 371.00 |
BT Goods | 130 270.00 | 12 647.00 | 117 623.00 | 130 270.00 |
BX Customers and related accounts | 27 643.00 | | 27 643.00 | 27 643.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CF Cash and cash equivalents | 79 686.00 | | 79 686.00 | 79 686.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 253 719.00 | 12 647.00 | 241 072.00 | 253 719.00 |
CO Grand total (0 to V) | 367 090.00 | 109 263.00 | 257 828.00 | 367 090.00 |
CP Shares due in less than one year | 4 694.00 | | | 4 694.00 |
| |
| 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 | 158 714.00 | 128 497.00 | | 158 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 680.00 | 30 216.00 | | 21 680.00 |
DL TOTAL (I) | 188 778.00 | 167 098.00 | | 188 778.00 |
DU Loans and Debts from Credit Institutions (3) | 16 907.00 | | | 16 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 042.00 | | 1 000.00 |
DX Trade payables and related accounts | 28 743.00 | 32 419.00 | | 28 743.00 |
DY Tax and social security liabilities | 22 202.00 | 20 193.00 | | 22 202.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 69 050.00 | 55 654.00 | | 69 050.00 |
EE Grand total (I to V) | 257 828.00 | 222 752.00 | | 257 828.00 |
EG Accrued income and payables due within one year | 56 308.00 | 55 654.00 | | 56 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 381.00 | | 494 381.00 | 494 381.00 |
FG Production sold - services | 106 435.00 | | 106 435.00 | 106 435.00 |
FJ Net sales | 600 816.00 | | 600 816.00 | 600 816.00 |
FO Operating subsidies | | | 10 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 618 716.00 | |
FS Purchases of goods (including customs duties) | | | 411 075.00 | |
FT Inventory change (goods) | | | -4 088.00 | |
FU Purchases of raw materials and other supplies | | | 5 226.00 | |
FW Other purchases and external expenses | | | 82 778.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 91 584.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 607 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 206.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
HA Exceptional income from management transactions | 8 127.00 | | | 8 127.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 8 127.00 | 350.00 | | 8 127.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 127.00 | -192.00 | | 8 127.00 |
HK Income tax | -2 354.00 | 1 490.00 | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 843.00 | 897 998.00 | | 626 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 164.00 | 867 782.00 | | 605 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 680.00 | 30 216.00 | | 21 680.00 |
| |
| 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 | 107 269.00 | | 6 102.00 | 107 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 113 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 212.00 | | 1 386.00 | 104 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 4 716.00 | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 996.00 | 3 619.00 | | 92 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 996.00 | 3 619.00 | | 92 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 497.00 | 1 000.00 | 6 850.00 | 18 497.00 |
6T Receivables | 431.00 | | 431.00 | 431.00 |
7B Total provisions for depreciation | 18 928.00 | 1 000.00 | 7 281.00 | 18 928.00 |
7C Grand total | 18 928.00 | 1 000.00 | 7 281.00 | 18 928.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 7 281.00 | |
| |
| 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 | 28 743.00 | 28 743.00 | | 28 743.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 27 643.00 | | | 27 643.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VC Group and associates | 3 713.00 | | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 16 900.00 | 4 159.00 | 12 742.00 | 16 900.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 41.00 | | | 41.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 457.00 | 48 457.00 | | 48 457.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 050.00 | 56 309.00 | 12 742.00 | 69 050.00 |
