| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 24 625.00 | 24 410.00 | 215.00 | 24 625.00 |
AP Buildings | 147 468.00 | 141 450.00 | 6 018.00 | 147 468.00 |
AR Technical installations, industrial equipment and tools | 251 427.00 | 208 781.00 | 42 646.00 | 251 427.00 |
AT Other tangible assets | 259 768.00 | 219 297.00 | 40 471.00 | 259 768.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 833 497.00 | 593 938.00 | 239 559.00 | 833 497.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BT Goods | 11 107.00 | | 11 107.00 | 11 107.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CD Marketable securities | 195 429.00 | | 195 429.00 | 195 429.00 |
CF Cash and cash equivalents | 133 592.00 | | 133 592.00 | 133 592.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 351 947.00 | | 351 947.00 | 351 947.00 |
CO Grand total (0 to V) | 1 185 444.00 | 593 938.00 | 591 506.00 | 1 185 444.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 50 166.00 | | 50 166.00 | 50 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 086.00 | 265 086.00 | | 265 086.00 |
DH Retained earnings | 70 683.00 | 103 683.00 | | 70 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 999.00 | 67 000.00 | | 92 999.00 |
DL TOTAL (I) | 437 152.00 | 444 153.00 | | 437 152.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 167.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 098.00 | | 2 131.00 |
DX Trade payables and related accounts | 50 390.00 | 38 692.00 | | 50 390.00 |
DY Tax and social security liabilities | 97 167.00 | 74 062.00 | | 97 167.00 |
EA Other liabilities | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 154 354.00 | 115 019.00 | | 154 354.00 |
EE Grand total (I to V) | 591 506.00 | 559 172.00 | | 591 506.00 |
EG Accrued income and payables due within one year | 154 354.00 | 115 019.00 | | 154 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 167.00 | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 197 472.00 | | 1 197 472.00 | 1 197 472.00 |
FJ Net sales | 1 197 472.00 | | 1 197 472.00 | 1 197 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 201 424.00 | |
FS Purchases of goods (including customs duties) | | | 434 045.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 174 674.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 95 589.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 245 345.00 | |
FZ Social Security Contributions | | | 103 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 331.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 091 432.00 | |
GG - OPERATING RESULT (I - II) | | | 109 992.00 | |
GL Other interest and similar income | | | 7 884.00 | |
GP Total financial income (V) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
A2 TOTAL ASSETS | 41 714.00 | 22 793.00 | | 41 714.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 792.00 | | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | | | 6 792.00 |
HK Income tax | 31 669.00 | 18 426.00 | | 31 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 099.00 | 1 111 189.00 | | 1 216 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 101.00 | 1 044 189.00 | | 1 123 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 999.00 | 67 000.00 | | 92 999.00 |
| |
| 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 | 763 398.00 | | 90 955.00 | 763 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 210.00 | |
I4 DECREASES Grand Total | | 20 855.00 | 833 497.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 855.00 | 683 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 188.00 | | 40 955.00 | 663 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 50 000.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 462.00 | 23 331.00 | 20 855.00 | 591 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 462.00 | 23 331.00 | 20 855.00 | 591 462.00 |
| |
| 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 | 50 390.00 | 50 390.00 | | 50 390.00 |
8C Staff and Related Accounts | 49 309.00 | 49 309.00 | | 49 309.00 |
8D Social Security and Other Social Organizations | 39 191.00 | 39 191.00 | | 39 191.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | | | 4 557.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499.00 | 9 499.00 | | 9 499.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 354.00 | 154 354.00 | | 154 354.00 |
