| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 277.00 | 35 277.00 | | 35 277.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 496 222.00 | 263 309.00 | 232 913.00 | 496 222.00 |
AR Technical installations, industrial equipment and tools | 173 513.00 | 147 882.00 | 25 631.00 | 173 513.00 |
AT Other tangible assets | 29 506.00 | 25 405.00 | 4 101.00 | 29 506.00 |
BH Other financial assets | 17 458.00 | | 17 458.00 | 17 458.00 |
BJ TOTAL (I) | 770 979.00 | 471 874.00 | 299 104.00 | 770 979.00 |
BT Goods | 185 938.00 | | 185 938.00 | 185 938.00 |
BV Advances and down payments on orders | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 23 712.00 | 3 224.00 | 20 488.00 | 23 712.00 |
CF Cash and cash equivalents | 163 768.00 | | 163 768.00 | 163 768.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 517 270.00 | 3 224.00 | 514 046.00 | 517 270.00 |
CO Grand total (0 to V) | 1 288 250.00 | 475 099.00 | 813 151.00 | 1 288 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 326.00 | 63 326.00 | | 63 326.00 |
DH Retained earnings | 29 304.00 | -50 200.00 | | 29 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 470.00 | 79 505.00 | | 30 470.00 |
DL TOTAL (I) | 145 101.00 | 114 630.00 | | 145 101.00 |
DU Loans and Debts from Credit Institutions (3) | 376 298.00 | 418 446.00 | | 376 298.00 |
DX Trade payables and related accounts | 169 798.00 | 141 313.00 | | 169 798.00 |
DY Tax and social security liabilities | 75 030.00 | 78 816.00 | | 75 030.00 |
EA Other liabilities | 826.00 | -2 176.00 | | 826.00 |
EC TOTAL (IV) | 668 049.00 | 704 078.00 | | 668 049.00 |
EE Grand total (I to V) | 813 151.00 | 818 708.00 | | 813 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 473 809.00 | |
FG Production sold - services | | | 1 986.00 | |
FJ Net sales | | | 1 475 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 486 455.00 | |
FS Purchases of goods (including customs duties) | | | 664 331.00 | |
FT Inventory change (goods) | | | -27 563.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 282 668.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 328 478.00 | |
FZ Social Security Contributions | | | 93 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 1 427 223.00 | |
GG - OPERATING RESULT (I - II) | | | 59 232.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 564.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 564.00 | | 32.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 968.00 | 564.00 | | -14 968.00 |
HK Income tax | 2 619.00 | 9 387.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 755.00 | 1 513 011.00 | | 1 486 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 284.00 | 1 433 506.00 | | 1 456 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 470.00 | 79 505.00 | | 30 470.00 |
| |
| 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 | 765 204.00 | | 5 774.00 | 765 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 458.00 | |
I4 DECREASES Grand Total | | | 770 979.00 | |
IO DECREASES Total including other intangible assets | | | 54 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 277.00 | | | 54 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 554.00 | | 4 688.00 | 694 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372.00 | | 1 086.00 | 16 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 400.00 | 69 474.00 | | 402 400.00 |
PE DEPRECIATION Total including other intangible assets | 34 936.00 | 341.00 | | 34 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 464.00 | 69 132.00 | | 367 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 586.00 | 203.00 | 4 564.00 | 7 586.00 |
7B Total provisions for depreciation | 7 586.00 | 203.00 | 4 564.00 | 7 586.00 |
7C Grand total | 7 586.00 | 203.00 | 4 564.00 | 7 586.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 4 564.00 | |
| |
| 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 | 169 798.00 | 169 798.00 | | 169 798.00 |
8C Staff and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 26 090.00 | 26 090.00 | | 26 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 17 458.00 | | | 17 458.00 |
UX Other trade receivables | 23 469.00 | | | 23 469.00 |
VA Doubtful or disputed receivables | 243.00 | | | 243.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 71 430.00 | 71 430.00 | | 71 430.00 |
VH Loans with a maturity of more than one year at origin | 304 867.00 | 77 407.00 | 227 460.00 | 304 867.00 |
VI Group and Associates | 46 095.00 | 46 095.00 | | 46 095.00 |
VK Loans repaid during the year | 91 707.00 | | | 91 707.00 |
VM Income taxes | 18 339.00 | | | 18 339.00 |
VN Other taxes, similar payments | 6 778.00 | | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 415.00 | | | 95 415.00 |
VS Prepaid expenses | 20 274.00 | | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 022.00 | 167 564.00 | 17 458.00 | 185 022.00 |
VW VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 049.00 | 440 589.00 | 227 460.00 | 668 049.00 |
