| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 449.00 | 42.00 | 2 490.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 153 252.00 | 145 991.00 | 7 260.00 | 153 252.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 4 977.00 | 2 796.00 | 7 773.00 |
AT Other tangible assets | 39 429.00 | 33 274.00 | 6 155.00 | 39 429.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 221 490.00 | 186 691.00 | 34 799.00 | 221 490.00 |
BL Raw materials, supplies | 29 600.00 | | 29 600.00 | 29 600.00 |
BT Goods | 249 100.00 | | 249 100.00 | 249 100.00 |
BX Customers and related accounts | 29 816.00 | | 29 816.00 | 29 816.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CF Cash and cash equivalents | 39 431.00 | | 39 431.00 | 39 431.00 |
CJ TOTAL (II) | 363 948.00 | | 363 948.00 | 363 948.00 |
CO Grand total (0 to V) | 585 438.00 | 186 691.00 | 398 747.00 | 585 438.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 61 717.00 | | | 61 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | | | 22 659.00 |
DL TOTAL (I) | 117 914.00 | | | 117 914.00 |
DU Loans and Debts from Credit Institutions (3) | 25 744.00 | | | 25 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 322.00 | | | 129 322.00 |
DX Trade payables and related accounts | 81 233.00 | | | 81 233.00 |
DY Tax and social security liabilities | 35 270.00 | | | 35 270.00 |
EA Other liabilities | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 280 833.00 | | | 280 833.00 |
EE Grand total (I to V) | 398 747.00 | | | 398 747.00 |
EG Accrued income and payables due within one year | 258 802.00 | | | 258 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 468.00 | | 663 468.00 | 663 468.00 |
FG Production sold - services | 126 688.00 | | 126 688.00 | 126 688.00 |
FJ Net sales | 790 157.00 | | 790 157.00 | 790 157.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 852.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 783 153.00 | |
FS Purchases of goods (including customs duties) | | | 455 905.00 | |
FT Inventory change (goods) | | | 10 520.00 | |
FU Purchases of raw materials and other supplies | | | 37 868.00 | |
FV Inventory change (raw materials and supplies) | | | -10 450.00 | |
FW Other purchases and external expenses | | | 80 082.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 125 537.00 | |
FZ Social Security Contributions | | | 29 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 742 743.00 | |
GG - OPERATING RESULT (I - II) | | | 40 409.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 852.00 | | | 17 852.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 10 751.00 | | | 10 751.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 492.00 | | | -9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 420.00 | | | 784 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 761.00 | | | 761 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | | | 22 659.00 |
| |
| 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 | 221 490.00 | | | 221 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | | 221 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 174.00 | | | 214 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | | 4 826.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 322.00 | 129 322.00 | | 129 322.00 |
8B Suppliers and Related Accounts | 81 233.00 | 81 233.00 | | 81 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 098.00 | 45 817.00 | 1 281.00 | 47 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 833.00 | 258 802.00 | 7 031.00 | 230 833.00 |
