| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 522.00 | 7 376.00 | 1 146.00 | 8 522.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 459 883.00 | 255 822.00 | 204 060.00 | 459 883.00 |
AR Technical installations, industrial equipment and tools | 72 315.00 | 69 000.00 | 3 315.00 | 72 315.00 |
AT Other tangible assets | 142 427.00 | 141 229.00 | 1 198.00 | 142 427.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 734 832.00 | 473 428.00 | 261 404.00 | 734 832.00 |
BN Goods in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BT Goods | 80 445.00 | 5 314.00 | 75 131.00 | 80 445.00 |
BX Customers and related accounts | 199 430.00 | 6 164.00 | 193 266.00 | 199 430.00 |
BZ Other receivables | 183 418.00 | | 183 418.00 | 183 418.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 522 963.00 | 11 478.00 | 511 485.00 | 522 963.00 |
CO Grand total (0 to V) | 1 257 795.00 | 484 906.00 | 772 889.00 | 1 257 795.00 |
CU Other investments | 4 991.00 | | 4 991.00 | 4 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 299 550.00 | | | 299 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 731.00 | | | 105 731.00 |
DL TOTAL (I) | 487 781.00 | | | 487 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 787.00 | | | 54 787.00 |
DX Trade payables and related accounts | 106 006.00 | | | 106 006.00 |
DY Tax and social security liabilities | 93 770.00 | | | 93 770.00 |
EA Other liabilities | 27 040.00 | | | 27 040.00 |
EC TOTAL (IV) | 285 108.00 | | | 285 108.00 |
EE Grand total (I to V) | 772 889.00 | | | 772 889.00 |
EG Accrued income and payables due within one year | 285 108.00 | | | 285 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 533.00 | | 556 533.00 | 556 533.00 |
FG Production sold - services | 251 556.00 | | 251 556.00 | 251 556.00 |
FJ Net sales | 808 089.00 | | 808 089.00 | 808 089.00 |
FM Inventory production | | | -2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 792.00 | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 837 364.00 | |
FS Purchases of goods (including customs duties) | | | 160 703.00 | |
FT Inventory change (goods) | | | 24 230.00 | |
FU Purchases of raw materials and other supplies | | | 9 215.00 | |
FW Other purchases and external expenses | | | 221 027.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 173 341.00 | |
FZ Social Security Contributions | | | 55 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 413.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 682 062.00 | |
GG - OPERATING RESULT (I - II) | | | 155 302.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 332.00 | | | 48 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 375.00 | | | 837 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 644.00 | | | 731 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 731.00 | | | 105 731.00 |
| |
| 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 | 735 386.00 | | 1 594.00 | 735 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 734 821.00 | |
IO DECREASES Total including other intangible assets | | | 54 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 674 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 742.00 | | 514.00 | 53 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 704.00 | | 1 080.00 | 675 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 772.00 | 23 814.00 | 2 159.00 | 451 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | 1 223.00 | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 619.00 | 22 591.00 | 2 159.00 | 445 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 413.00 | 26 792.00 | |
| |
| 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 | 6 455.00 | 6 455.00 | | 6 455.00 |
8B Suppliers and Related Accounts | 106 006.00 | 106 006.00 | | 106 006.00 |
8C Staff and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8D Social Security and Other Social Organizations | 19 635.00 | 19 635.00 | | 19 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 998.00 | 26 998.00 | | 26 998.00 |
UX Other trade receivables | 192 134.00 | | | 192 134.00 |
VA Doubtful or disputed receivables | 7 295.00 | | | 7 295.00 |
VB VAT | 17 828.00 | | | 17 828.00 |
VC Group and associates | 159 507.00 | | | 159 507.00 |
VH Loans with a maturity of more than one year at origin | 3 503.00 | 3 503.00 | | 3 503.00 |
VI Group and Associates | 48 373.00 | 48 373.00 | | 48 373.00 |
VK Loans repaid during the year | 41 929.00 | | | 41 929.00 |
VN Other taxes, similar payments | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 15 880.00 | | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 727.00 | 391 432.00 | 7 295.00 | 398 727.00 |
VW VAT | 38 296.00 | 38 296.00 | | 38 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 107.00 | 285 107.00 | | 285 107.00 |
