| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 2 695.00 | 1 524.00 | 4 219.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 15 647.00 | 15 647.00 | | 15 647.00 |
AP Buildings | 412 775.00 | 332 224.00 | 80 552.00 | 412 775.00 |
AR Technical installations, industrial equipment and tools | 89 057.00 | 77 066.00 | 11 991.00 | 89 057.00 |
AT Other tangible assets | 303 696.00 | 218 897.00 | 84 800.00 | 303 696.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 125 451.00 | 646 528.00 | 478 922.00 | 1 125 451.00 |
BT Goods | 230 261.00 | 10 158.00 | 220 103.00 | 230 261.00 |
BX Customers and related accounts | 336 534.00 | 20 812.00 | 315 722.00 | 336 534.00 |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 375 002.00 | | 375 002.00 | 375 002.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 979 013.00 | 30 970.00 | 948 043.00 | 979 013.00 |
CO Grand total (0 to V) | 2 104 463.00 | 677 499.00 | 1 426 965.00 | 2 104 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 588 754.00 | 557 322.00 | | 588 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 640.00 | 31 432.00 | | 55 640.00 |
DL TOTAL (I) | 847 894.00 | 792 254.00 | | 847 894.00 |
DP Provisions for Risks | | 21 560.00 | | |
DR TOTAL (IV) | | 21 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 878.00 | 172 217.00 | | 171 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | | | 6 719.00 |
DX Trade payables and related accounts | 240 376.00 | 183 537.00 | | 240 376.00 |
DY Tax and social security liabilities | 139 918.00 | 109 597.00 | | 139 918.00 |
EA Other liabilities | 20 181.00 | 28 744.00 | | 20 181.00 |
EB Prepaid income (2) | | 6 700.00 | | |
EC TOTAL (IV) | 579 071.00 | 500 794.00 | | 579 071.00 |
EE Grand total (I to V) | 1 426 965.00 | 1 314 608.00 | | 1 426 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 544 078.00 | |
FJ Net sales | | | 3 560 841.00 | |
FQ Other income | | | 54 695.00 | |
FR Total operating income (I) | | | 3 615 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 315.00 | |
FT Inventory change (goods) | | | -40 261.00 | |
FU Purchases of raw materials and other supplies | | | 18 504.00 | |
FW Other purchases and external expenses | | | 477 760.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 333 895.00 | |
FZ Social Security Contributions | | | 107 702.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 3 545 305.00 | |
GG - OPERATING RESULT (I - II) | | | 70 230.00 | |
GP Total financial income (V) | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 794.00 | 4 160.00 | | 31 794.00 |
HH Total exceptional expenses (VIII) | 179 601.00 | 16 560.00 | | 179 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 834.00 | -12 400.00 | | 13 834.00 |
HJ Employee participation in company results | 2 007.00 | 859.00 | | 2 007.00 |
HK Income tax | 21 277.00 | 6 043.00 | | 21 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 640.00 | 31 432.00 | | 55 640.00 |
| |
| 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 | 1 068 561.00 | | | 1 068 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 1 125 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 536.00 | | | 763 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 426.00 | 42 663.00 | 19 561.00 | 623 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 732.00 | 42 663.00 | 19 561.00 | 620 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
7C Grand total | 21 560.00 | | 21 560.00 | 21 560.00 |
UJ - Exceptional | | | 21 560.00 | |
| |
| 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 | 240 376.00 | 240 376.00 | | 240 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
VH Loans with a maturity of more than one year at origin | 171 878.00 | 69 348.00 | 102 530.00 | 171 878.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 65 340.00 | | | 65 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 780.00 | 373 750.00 | 30.00 | 373 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 071.00 | 476 541.00 | 102 530.00 | 579 071.00 |
