| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 295.00 | | 43 295.00 | 43 295.00 |
AN Land | 43 570.00 | 33 000.00 | 10 569.00 | 43 570.00 |
AP Buildings | 182 317.00 | 53 180.00 | 129 137.00 | 182 317.00 |
AR Technical installations, industrial equipment and tools | 91 652.00 | 82 694.00 | 8 958.00 | 91 652.00 |
AT Other tangible assets | 170 947.00 | 153 019.00 | 17 928.00 | 170 947.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 531 903.00 | 321 894.00 | 210 008.00 | 531 903.00 |
BL Raw materials, supplies | 47 878.00 | | 47 878.00 | 47 878.00 |
BT Goods | 106 826.00 | 23 900.00 | 82 926.00 | 106 826.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 81 227.00 | 1 935.00 | 79 292.00 | 81 227.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CF Cash and cash equivalents | 67 612.00 | | 67 612.00 | 67 612.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 352 926.00 | 25 835.00 | 327 091.00 | 352 926.00 |
CO Grand total (0 to V) | 884 830.00 | 347 730.00 | 537 099.00 | 884 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 616.00 | 21 690.00 | | 70 616.00 |
DL TOTAL (I) | 99 416.00 | 50 490.00 | | 99 416.00 |
DU Loans and Debts from Credit Institutions (3) | 212 400.00 | 222 674.00 | | 212 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 448.00 | 69 627.00 | | 90 448.00 |
DW Advances and down payments received on current orders | 7.00 | 3 109.00 | | 7.00 |
DX Trade payables and related accounts | 48 551.00 | 44 590.00 | | 48 551.00 |
DY Tax and social security liabilities | 85 706.00 | 51 188.00 | | 85 706.00 |
EA Other liabilities | 568.00 | 3 434.00 | | 568.00 |
EC TOTAL (IV) | 437 683.00 | 394 625.00 | | 437 683.00 |
EE Grand total (I to V) | 537 099.00 | 445 115.00 | | 537 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 094.00 | |
FD Production sold - goods | | | 386 053.00 | |
FG Production sold - services | | | 315 118.00 | |
FJ Net sales | | | 915 266.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 923 984.00 | |
FS Purchases of goods (including customs duties) | | | 253 080.00 | |
FT Inventory change (goods) | | | -53 725.00 | |
FU Purchases of raw materials and other supplies | | | 269 117.00 | |
FV Inventory change (raw materials and supplies) | | | -6 512.00 | |
FW Other purchases and external expenses | | | 162 735.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 114 951.00 | |
FZ Social Security Contributions | | | 55 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 835.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 846 931.00 | |
GG - OPERATING RESULT (I - II) | | | 77 052.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 1 154.00 | 62.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 62.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -62.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 251.00 | 794 164.00 | | 926 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 634.00 | 772 474.00 | | 855 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 616.00 | 21 690.00 | | 70 616.00 |
| |
| 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 | 519 989.00 | | 15 990.00 | 519 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 531 903.00 | |
IO DECREASES Total including other intangible assets | | | 43 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 075.00 | 488 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 295.00 | | | 43 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 573.00 | | 15 990.00 | 476 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 181.00 | 30 730.00 | 4 016.00 | 295 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 181.00 | 30 730.00 | 4 016.00 | 295 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 395.00 | 11 447.00 | 3 947.00 | 15 395.00 |
8B Suppliers and Related Accounts | 48 551.00 | 48 551.00 | | 48 551.00 |
8C Staff and Related Accounts | 14 384.00 | 14 384.00 | | 14 384.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 78 905.00 | | | 78 905.00 |
VA Doubtful or disputed receivables | 2 322.00 | | | 2 322.00 |
VB VAT | 27 124.00 | | | 27 124.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 210 533.00 | 46 647.00 | 103 295.00 | 210 533.00 |
VI Group and Associates | 75 053.00 | 75 053.00 | | 75 053.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 41 619.00 | | | 41 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | | | 14 120.00 |
VS Prepaid expenses | 7 910.00 | | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 503.00 | 128 060.00 | 2 442.00 | 130 503.00 |
VW VAT | 40 474.00 | 40 474.00 | | 40 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 676.00 | 269 841.00 | 107 243.00 | 437 676.00 |
