| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 821.00 | 2 404.00 | 3 417.00 | 5 821.00 |
AH Goodwill | 161 350.00 | | 161 350.00 | 161 350.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 3 860.00 | 624.00 | 4 484.00 |
AT Other tangible assets | 249 181.00 | 41 975.00 | 207 206.00 | 249 181.00 |
BH Other financial assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BJ TOTAL (I) | 431 828.00 | 48 238.00 | 383 590.00 | 431 828.00 |
BL Raw materials, supplies | 57 645.00 | | 57 645.00 | 57 645.00 |
BT Goods | 23 455.00 | | 23 455.00 | 23 455.00 |
BV Advances and down payments on orders | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 76 469.00 | | 76 469.00 | 76 469.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 213 498.00 | | 213 498.00 | 213 498.00 |
CO Grand total (0 to V) | 645 327.00 | 48 238.00 | 597 089.00 | 645 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 35 638.00 | 5 036.00 | | 35 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 227.00 | 30 602.00 | | 66 227.00 |
DL TOTAL (I) | 273 040.00 | 206 813.00 | | 273 040.00 |
DU Loans and Debts from Credit Institutions (3) | 157 211.00 | 25 334.00 | | 157 211.00 |
DX Trade payables and related accounts | 54 588.00 | 39 445.00 | | 54 588.00 |
DY Tax and social security liabilities | 109 330.00 | 95 028.00 | | 109 330.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 324 049.00 | 159 807.00 | | 324 049.00 |
EE Grand total (I to V) | 597 089.00 | 366 620.00 | | 597 089.00 |
EG Accrued income and payables due within one year | 184 096.00 | 143 014.00 | | 184 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 151.00 | 2 714.00 | | 4 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 269.00 | | 188 269.00 | 188 269.00 |
FD Production sold - goods | 657 386.00 | | 657 386.00 | 657 386.00 |
FJ Net sales | 845 655.00 | | 845 655.00 | 845 655.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 848 276.00 | |
FS Purchases of goods (including customs duties) | | | 74 494.00 | |
FT Inventory change (goods) | | | -15 729.00 | |
FU Purchases of raw materials and other supplies | | | 82 021.00 | |
FV Inventory change (raw materials and supplies) | | | -21 551.00 | |
FW Other purchases and external expenses | | | 182 982.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 395 406.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 501.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 805 835.00 | |
GG - OPERATING RESULT (I - II) | | | 42 441.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -738.00 | | |
HK Income tax | -25 722.00 | -1 137.00 | | -25 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 276.00 | 778 435.00 | | 848 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 049.00 | 747 833.00 | | 782 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 227.00 | 30 602.00 | | 66 227.00 |
| |
| 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 | 266 356.00 | | 166 052.00 | 266 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 992.00 | |
I4 DECREASES Grand Total | | 580.00 | 431 828.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 167 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 244.00 | | 3 507.00 | 164 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 628.00 | | 157 037.00 | 96 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | 5 508.00 | 5 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 317.00 | 14 501.00 | 580.00 | 34 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | 328.00 | 580.00 | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 661.00 | 14 173.00 | | 31 661.00 |
| |
| 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 | 54 588.00 | 54 588.00 | | 54 588.00 |
8C Staff and Related Accounts | 48 876.00 | 48 876.00 | | 48 876.00 |
8D Social Security and Other Social Organizations | 33 795.00 | 33 795.00 | | 33 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 10 992.00 | 10 992.00 | | 10 992.00 |
UX Other trade receivables | 17.00 | | | 17.00 |
VB VAT | 11 796.00 | | | 11 796.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 153 060.00 | 13 106.00 | 127 251.00 | 153 060.00 |
VJ Loans taken out during the year | 139 348.00 | | | 139 348.00 |
VK Loans repaid during the year | 9 056.00 | | | 9 056.00 |
VM Income taxes | 45 182.00 | | | 45 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 491.00 | | | 19 491.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 242.00 | 90 242.00 | | 90 242.00 |
VW VAT | 26 397.00 | 26 397.00 | | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 049.00 | 184 096.00 | 127 251.00 | 324 049.00 |
