| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AP Buildings | 3 544.00 | 3 129.00 | 415.00 | 3 544.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 16 230.00 | 3 633.00 | 19 864.00 |
AT Other tangible assets | 46 730.00 | 18 156.00 | 28 573.00 | 46 730.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 112 317.00 | 38 066.00 | 74 250.00 | 112 317.00 |
BL Raw materials, supplies | 59 489.00 | | 59 489.00 | 59 489.00 |
BN Goods in progress | 19 171.00 | | 19 171.00 | 19 171.00 |
BX Customers and related accounts | 83 829.00 | | 83 829.00 | 83 829.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CF Cash and cash equivalents | 296 739.00 | | 296 739.00 | 296 739.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 490 114.00 | | 490 114.00 | 490 114.00 |
CO Grand total (0 to V) | 602 431.00 | 38 066.00 | 564 365.00 | 602 431.00 |
CU Other investments | 13 446.00 | | 13 446.00 | 13 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 426.00 | | | 310 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 912.00 | | | 36 912.00 |
DL TOTAL (I) | 355 724.00 | | | 355 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | | | 24 605.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 86 151.00 | | | 86 151.00 |
DY Tax and social security liabilities | 94 881.00 | | | 94 881.00 |
EC TOTAL (IV) | 208 641.00 | | | 208 641.00 |
EE Grand total (I to V) | 564 365.00 | | | 564 365.00 |
EG Accrued income and payables due within one year | 205 641.00 | | | 205 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 936 537.00 | | 936 537.00 | 936 537.00 |
FG Production sold - services | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 945 388.00 | | 945 388.00 | 945 388.00 |
FM Inventory production | | | -14 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 939 797.00 | |
FU Purchases of raw materials and other supplies | | | 410 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 744.00 | |
FW Other purchases and external expenses | | | 153 428.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 238 192.00 | |
FZ Social Security Contributions | | | 120 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 931 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GH Attributed profit or transferred loss (III) | | | 71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 30 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
A2 TOTAL ASSETS | 27 723.00 | | | 27 723.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 032.00 | | | 970 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 119.00 | | | 933 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 912.00 | | | 36 912.00 |
| |
| 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 | 108 050.00 | | 4 267.00 | 108 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 628.00 | |
I4 DECREASES Grand Total | | | 112 317.00 | |
IO DECREASES Total including other intangible assets | | | 23 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 550.00 | | | 23 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 234.00 | | 3 905.00 | 66 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 266.00 | | 362.00 | 18 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 902.00 | 4 164.00 | | 33 902.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 352.00 | 4 164.00 | | 33 352.00 |
| |
| 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 | 86 151.00 | 86 151.00 | | 86 151.00 |
8D Social Security and Other Social Organizations | 94 881.00 | 94 881.00 | | 94 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 609.00 | 24 609.00 | | 24 609.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 83 829.00 | 83 829.00 | | 83 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 159.00 | 29 159.00 | | 29 159.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 896.00 | 114 715.00 | 5 182.00 | 119 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 641.00 | 205 641.00 | | 205 641.00 |
