| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 153 018.00 | 68 254.00 | 84 764.00 | 153 018.00 |
AR Technical installations, industrial equipment and tools | 71 584.00 | 49 373.00 | 22 211.00 | 71 584.00 |
AT Other tangible assets | 105 132.00 | 63 862.00 | 41 270.00 | 105 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 149.00 | 181 489.00 | 169 660.00 | 351 149.00 |
BT Goods | 95 154.00 | | 95 154.00 | 95 154.00 |
BX Customers and related accounts | 121 517.00 | 13 410.00 | 108 106.00 | 121 517.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 107 600.00 | | 107 600.00 | 107 600.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 345 077.00 | 13 410.00 | 331 667.00 | 345 077.00 |
CO Grand total (0 to V) | 696 226.00 | 194 899.00 | 501 326.00 | 696 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 225 320.00 | | | 225 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 405.00 | | | 46 405.00 |
DJ Investment subsidies | 4 011.00 | | | 4 011.00 |
DL TOTAL (I) | 284 095.00 | | | 284 095.00 |
DU Loans and Debts from Credit Institutions (3) | 50 413.00 | | | 50 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223.00 | | | 8 223.00 |
DX Trade payables and related accounts | 88 506.00 | | | 88 506.00 |
DY Tax and social security liabilities | 69 835.00 | | | 69 835.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 217 231.00 | | | 217 231.00 |
EE Grand total (I to V) | 501 326.00 | | | 501 326.00 |
EG Accrued income and payables due within one year | 211 637.00 | | | 211 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 964.00 | | 532 964.00 | 532 964.00 |
FG Production sold - services | 57 217.00 | | 57 217.00 | 57 217.00 |
FJ Net sales | 590 181.00 | | 590 181.00 | 590 181.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 590 484.00 | |
FS Purchases of goods (including customs duties) | | | 283 059.00 | |
FT Inventory change (goods) | | | -44 658.00 | |
FU Purchases of raw materials and other supplies | | | 5 815.00 | |
FW Other purchases and external expenses | | | 85 489.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 119 354.00 | |
FZ Social Security Contributions | | | 36 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 534 051.00 | |
GG - OPERATING RESULT (I - II) | | | 56 433.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | 9 586.00 | | | 9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 490.00 | | | 592 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 085.00 | | | 546 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 405.00 | | | 46 405.00 |
| |
| 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 | 334 968.00 | | 16 181.00 | 334 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 351 149.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 553.00 | | 16 181.00 | 313 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 702.00 | 39 787.00 | | 141 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 702.00 | 39 787.00 | | 141 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 060.00 | 1 350.00 | | 12 060.00 |
7B Total provisions for depreciation | 12 060.00 | 1 350.00 | | 12 060.00 |
7C Grand total | 12 060.00 | 1 350.00 | | 12 060.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
| |
| 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 | 88 506.00 | 88 506.00 | | 88 506.00 |
8C Staff and Related Accounts | 25 867.00 | 25 867.00 | | 25 867.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 105 487.00 | | | 105 487.00 |
VA Doubtful or disputed receivables | 16 030.00 | | | 16 030.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 50 413.00 | 25 549.00 | 24 864.00 | 50 413.00 |
VI Group and Associates | 8 223.00 | 8 223.00 | | 8 223.00 |
VK Loans repaid during the year | 24 814.00 | | | 24 814.00 |
VM Income taxes | 7 808.00 | | | 7 808.00 |
VP Miscellaneous | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | | | 3 426.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 323.00 | 142 323.00 | | 142 323.00 |
VW VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 231.00 | 192 367.00 | 24 864.00 | 217 231.00 |
