| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 918.00 | 15 217.00 | 2 701.00 | 17 918.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 66 332.00 | 24 172.00 | 42 160.00 | 66 332.00 |
AR Technical installations, industrial equipment and tools | 125 941.00 | 89 525.00 | 36 417.00 | 125 941.00 |
AT Other tangible assets | 86 482.00 | 58 712.00 | 27 771.00 | 86 482.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 360 004.00 | 187 625.00 | 172 379.00 | 360 004.00 |
BL Raw materials, supplies | 6 102.00 | | 6 102.00 | 6 102.00 |
BT Goods | 14 999.00 | | 14 999.00 | 14 999.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 75 989.00 | 15 390.00 | 60 599.00 | 75 989.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 148 551.00 | | 148 551.00 | 148 551.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 260 774.00 | 15 390.00 | 245 385.00 | 260 774.00 |
CO Grand total (0 to V) | 620 778.00 | 203 015.00 | 417 764.00 | 620 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 659.00 | | | 65 659.00 |
DH Retained earnings | 54 660.00 | | | 54 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 007.00 | | | 14 007.00 |
DL TOTAL (I) | 143 125.00 | | | 143 125.00 |
DU Loans and Debts from Credit Institutions (3) | 45 314.00 | | | 45 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 139 872.00 | | | 139 872.00 |
DY Tax and social security liabilities | 74 554.00 | | | 74 554.00 |
EA Other liabilities | 7 749.00 | | | 7 749.00 |
EB Prepaid income (2) | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 274 638.00 | | | 274 638.00 |
EE Grand total (I to V) | 417 764.00 | | | 417 764.00 |
EG Accrued income and payables due within one year | 241 688.00 | | | 241 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 119.00 | | 732 119.00 | 732 119.00 |
FD Production sold - goods | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 370 743.00 | | 370 743.00 | 370 743.00 |
FJ Net sales | 1 103 081.00 | | 1 103 081.00 | 1 103 081.00 |
FO Operating subsidies | | | 4 917.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 108 145.00 | |
FS Purchases of goods (including customs duties) | | | 141 907.00 | |
FT Inventory change (goods) | | | 6 418.00 | |
FU Purchases of raw materials and other supplies | | | 428 984.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 214 803.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 184 930.00 | |
FZ Social Security Contributions | | | 67 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 632.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 090 909.00 | |
GG - OPERATING RESULT (I - II) | | | 17 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 206.00 | | | 19 206.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 147.00 | | | 1 108 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 140.00 | | | 1 094 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 007.00 | | | 14 007.00 |
| |
| 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 | 331 446.00 | | 28 558.00 | 331 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 360 004.00 | |
IO DECREASES Total including other intangible assets | | | 78 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 898.00 | | | 78 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 198.00 | | 28 558.00 | 250 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 993.00 | 28 632.00 | | 158 993.00 |
PE DEPRECIATION Total including other intangible assets | 14 953.00 | 264.00 | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 040.00 | 28 368.00 | | 144 040.00 |
