| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 299.00 | 1 500.00 | 3 800.00 | 5 299.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AR Technical installations, industrial equipment and tools | 30 361.00 | 27 261.00 | 3 099.00 | 30 361.00 |
AT Other tangible assets | 57 491.00 | 51 632.00 | 5 860.00 | 57 491.00 |
BJ TOTAL (I) | 133 703.00 | 80 392.00 | 53 310.00 | 133 703.00 |
BL Raw materials, supplies | 14 814.00 | | 14 814.00 | 14 814.00 |
BN Goods in progress | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 351 388.00 | 1 130.00 | 350 258.00 | 351 388.00 |
BZ Other receivables | 46 535.00 | | 46 535.00 | 46 535.00 |
CF Cash and cash equivalents | 162 919.00 | | 162 919.00 | 162 919.00 |
CJ TOTAL (II) | 577 047.00 | 1 130.00 | 575 917.00 | 577 047.00 |
CO Grand total (0 to V) | 710 750.00 | 81 523.00 | 629 227.00 | 710 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 5 501.00 | | | 5 501.00 |
DG Other reserves | 55 327.00 | | | 55 327.00 |
DH Retained earnings | 247 207.00 | | | 247 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 373.00 | | | 35 373.00 |
DL TOTAL (I) | 363 837.00 | | | 363 837.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592.00 | | | 10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 141 149.00 | | | 141 149.00 |
DY Tax and social security liabilities | 95 023.00 | | | 95 023.00 |
EB Prepaid income (2) | 18 624.00 | | | 18 624.00 |
EC TOTAL (IV) | 265 390.00 | | | 265 390.00 |
EE Grand total (I to V) | 629 227.00 | | | 629 227.00 |
EG Accrued income and payables due within one year | 261 933.00 | | | 261 933.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 409 626.00 | | 1 409 626.00 | 1 409 626.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 1 410 231.00 | | 1 410 231.00 | 1 410 231.00 |
FM Inventory production | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 486.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 435 047.00 | |
FU Purchases of raw materials and other supplies | | | 636 364.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 446 855.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 199 443.00 | |
FZ Social Security Contributions | | | 90 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 1 390 765.00 | |
GG - OPERATING RESULT (I - II) | | | 44 282.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 486.00 | | | 20 486.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 620.00 | | | 6 620.00 |
HE Exceptional expenses on management operations | 8 746.00 | | | 8 746.00 |
HH Total exceptional expenses (VIII) | 8 746.00 | | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HK Income tax | 6 789.00 | | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 780.00 | | | 1 441 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 407.00 | | | 1 406 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 373.00 | | | 35 373.00 |
| |
| 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 | 129 759.00 | | 4 248.00 | 129 759.00 |
I4 DECREASES Grand Total | | 304.00 | 133 703.00 | |
IO DECREASES Total including other intangible assets | | | 45 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 87 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | 4 248.00 | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 156.00 | | | 88 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 220.00 | 10 472.00 | 304.00 | 70 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 448.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 169.00 | 10 024.00 | 304.00 | 69 169.00 |
| |
| 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 | 141 149.00 | 141 149.00 | | 141 149.00 |
8C Staff and Related Accounts | 22 353.00 | 22 353.00 | | 22 353.00 |
8D Social Security and Other Social Organizations | 13 206.00 | 13 206.00 | | 13 206.00 |
8L Deferred income | 18 624.00 | 18 624.00 | | 18 624.00 |
UX Other trade receivables | 350 032.00 | 350 032.00 | | 350 032.00 |
VA Doubtful or disputed receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 45 273.00 | 45 273.00 | | 45 273.00 |
VH Loans with a maturity of more than one year at origin | 10 592.00 | 7 135.00 | 3 457.00 | 10 592.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 259 090.00 | | | 259 090.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 923.00 | 397 923.00 | | 397 923.00 |
VW VAT | 58 537.00 | 58 537.00 | | 58 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 390.00 | 261 933.00 | 3 457.00 | 265 390.00 |
