| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 809.00 | 22.00 | 832.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 21 886.00 | 20 953.00 | 932.00 | 21 886.00 |
AT Other tangible assets | 68 740.00 | 53 829.00 | 14 911.00 | 68 740.00 |
BJ TOTAL (I) | 104 457.00 | 77 919.00 | 26 538.00 | 104 457.00 |
BL Raw materials, supplies | 17 983.00 | | 17 983.00 | 17 983.00 |
BR Intermediate and finished products | 22 974.00 | | 22 974.00 | 22 974.00 |
BT Goods | 55 983.00 | | 55 983.00 | 55 983.00 |
BX Customers and related accounts | 46 566.00 | 443.00 | 46 123.00 | 46 566.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 270 616.00 | | 270 616.00 | 270 616.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 416 580.00 | 443.00 | 416 137.00 | 416 580.00 |
CO Grand total (0 to V) | 521 037.00 | 78 362.00 | 442 675.00 | 521 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 233 831.00 | 200 400.00 | | 233 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 297.00 | 53 430.00 | | 59 297.00 |
DL TOTAL (I) | 356 488.00 | 317 191.00 | | 356 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 2 225.00 | | 2 705.00 |
DX Trade payables and related accounts | 33 006.00 | 35 157.00 | | 33 006.00 |
DY Tax and social security liabilities | 48 611.00 | 38 951.00 | | 48 611.00 |
EA Other liabilities | 1 862.00 | 3 357.00 | | 1 862.00 |
EC TOTAL (IV) | 86 186.00 | 79 690.00 | | 86 186.00 |
EE Grand total (I to V) | 442 675.00 | 396 882.00 | | 442 675.00 |
EG Accrued income and payables due within one year | 86 186.00 | 81 064.00 | | 86 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 032.00 | | 516 032.00 | 516 032.00 |
FD Production sold - goods | 92 707.00 | 11 135.00 | 103 842.00 | 92 707.00 |
FG Production sold - services | 49 568.00 | | 49 568.00 | 49 568.00 |
FJ Net sales | 658 309.00 | 11 135.00 | 669 444.00 | 658 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 671 773.00 | |
FS Purchases of goods (including customs duties) | | | 421 578.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 10 705.00 | |
FV Inventory change (raw materials and supplies) | | | -12 554.00 | |
FW Other purchases and external expenses | | | 54 519.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 72 482.00 | |
FZ Social Security Contributions | | | 36 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 593 635.00 | |
GG - OPERATING RESULT (I - II) | | | 78 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 309.00 | | |
HD Total exceptional income (VII) | | 4 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 309.00 | | |
HK Income tax | 18 841.00 | 15 869.00 | | 18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 773.00 | 620 349.00 | | 671 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 476.00 | 566 919.00 | | 612 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 297.00 | 53 430.00 | | 59 297.00 |
| |
| 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 | 104 984.00 | | 1 605.00 | 104 984.00 |
I4 DECREASES Grand Total | | 2 131.00 | 104 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 92 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 504.00 | | | 11 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 480.00 | | 1 605.00 | 93 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 105.00 | 5 945.00 | 2 131.00 | 74 105.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 75.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 371.00 | 5 870.00 | 2 131.00 | 73 371.00 |
| |
| 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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8C Staff and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8D Social Security and Other Social Organizations | 21 240.00 | 21 240.00 | | 21 240.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 46 099.00 | | | 46 099.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 022.00 | 49 022.00 | | 49 022.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 187.00 | 86 187.00 | | 86 187.00 |
