| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 108 154.00 | 98 863.00 | 9 290.00 | 108 154.00 |
AT Other tangible assets | 102 108.00 | 83 197.00 | 18 911.00 | 102 108.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 231 946.00 | 190 737.00 | 41 210.00 | 231 946.00 |
BL Raw materials, supplies | 137 429.00 | | 137 429.00 | 137 429.00 |
BN Goods in progress | 35 946.00 | | 35 946.00 | 35 946.00 |
BR Intermediate and finished products | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 121 233.00 | | 121 233.00 | 121 233.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 306 130.00 | | 306 130.00 | 306 130.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 619 146.00 | | 619 146.00 | 619 146.00 |
CO Grand total (0 to V) | 851 093.00 | 190 737.00 | 660 356.00 | 851 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 77 746.00 | 77 746.00 | | 77 746.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 221 594.00 | 212 010.00 | | 221 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858.00 | 9 583.00 | | 19 858.00 |
DL TOTAL (I) | 451 198.00 | 431 340.00 | | 451 198.00 |
DU Loans and Debts from Credit Institutions (3) | 37 169.00 | 17 567.00 | | 37 169.00 |
DX Trade payables and related accounts | 31 860.00 | 23 372.00 | | 31 860.00 |
DY Tax and social security liabilities | 136 926.00 | 109 174.00 | | 136 926.00 |
EA Other liabilities | 3 203.00 | 1 746.00 | | 3 203.00 |
EC TOTAL (IV) | 209 158.00 | 151 858.00 | | 209 158.00 |
EE Grand total (I to V) | 660 356.00 | 583 197.00 | | 660 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 611.00 | |
FD Production sold - goods | | | 909 145.00 | |
FJ Net sales | | | 909 756.00 | |
FM Inventory production | | | 2 569.00 | |
FO Operating subsidies | | | 7 010.00 | |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 924 726.00 | |
FU Purchases of raw materials and other supplies | | | 110 177.00 | |
FV Inventory change (raw materials and supplies) | | | -31 304.00 | |
FW Other purchases and external expenses | | | 206 950.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 449 552.00 | |
FZ Social Security Contributions | | | 130 347.00 | |
GB Operating Expenses - Provisions | | | 15 789.00 | |
GE Other Expenses | | | 13 643.00 | |
GF Total Operating Expenses (II) | | | 903 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 141.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 000.00 | 1 091.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 62 117.00 | 340.00 | | 62 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | 751.00 | | 3 883.00 |
HK Income tax | 6 685.00 | 1 881.00 | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 425.00 | 722 050.00 | | 992 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 567.00 | 712 467.00 | | 972 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 858.00 | 9 583.00 | | 19 858.00 |
| |
| 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 | 214 526.00 | | 83 197.00 | 214 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | 65 778.00 | 231 946.00 | |
IO DECREASES Total including other intangible assets | | | 14 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 778.00 | 210 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 774.00 | | | 14 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 899.00 | | 83 141.00 | 192 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | 56.00 | 6 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 748.00 | 15 789.00 | 3 800.00 | 178 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 072.00 | 15 789.00 | 3 800.00 | 170 072.00 |
| |
| 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 | 31 860.00 | 31 860.00 | | 31 860.00 |
8D Social Security and Other Social Organizations | 136 926.00 | 136 926.00 | | 136 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 121 233.00 | 121 233.00 | | 121 233.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 37 067.00 | 14 249.00 | 22 818.00 | 37 067.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 425.00 | | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 278.00 | 135 368.00 | 6 910.00 | 142 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 158.00 | 186 341.00 | 22 818.00 | 209 158.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
