| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 444.00 | 9 444.00 | | 9 444.00 |
AR Technical installations, industrial equipment and tools | 10 948.00 | 3 382.00 | 7 566.00 | 10 948.00 |
AT Other tangible assets | 131 615.00 | 65 588.00 | 66 027.00 | 131 615.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 159 557.00 | 78 414.00 | 81 143.00 | 159 557.00 |
BL Raw materials, supplies | 109 292.00 | 1 929.00 | 107 363.00 | 109 292.00 |
BX Customers and related accounts | 592 578.00 | 7 815.00 | 584 764.00 | 592 578.00 |
BZ Other receivables | 46 067.00 | | 46 067.00 | 46 067.00 |
CF Cash and cash equivalents | 10 237.00 | | 10 237.00 | 10 237.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 763 608.00 | 9 744.00 | 753 865.00 | 763 608.00 |
CO Grand total (0 to V) | 923 165.00 | 88 157.00 | 835 008.00 | 923 165.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 64 683.00 | 56 289.00 | | 64 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 886.00 | 8 394.00 | | 45 886.00 |
DL TOTAL (I) | 180 530.00 | 134 643.00 | | 180 530.00 |
DU Loans and Debts from Credit Institutions (3) | 85 939.00 | 74 638.00 | | 85 939.00 |
DX Trade payables and related accounts | 324 377.00 | 252 030.00 | | 324 377.00 |
DY Tax and social security liabilities | 232 850.00 | 203 911.00 | | 232 850.00 |
EA Other liabilities | 11 313.00 | 26 690.00 | | 11 313.00 |
EC TOTAL (IV) | 654 478.00 | 557 269.00 | | 654 478.00 |
EE Grand total (I to V) | 835 008.00 | 691 912.00 | | 835 008.00 |
EG Accrued income and payables due within one year | 625 252.00 | 518 492.00 | | 625 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 461.00 | 22 530.00 | | 40 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 584.00 | | 1 834 584.00 | 1 834 584.00 |
FJ Net sales | 1 834 584.00 | | 1 834 584.00 | 1 834 584.00 |
FN Capitalized production | | | 9 088.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 852 388.00 | |
FU Purchases of raw materials and other supplies | | | 637 612.00 | |
FV Inventory change (raw materials and supplies) | | | -19 563.00 | |
FW Other purchases and external expenses | | | 479 349.00 | |
FX Taxes, duties, and similar payments | | | 20 707.00 | |
FY Salaries and Wages | | | 484 315.00 | |
FZ Social Security Contributions | | | 170 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 793 147.00 | |
GG - OPERATING RESULT (I - II) | | | 59 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 856.00 | 5 206.00 | | 6 856.00 |
A4 Equity method investments | | 40.00 | | |
HB Exceptional income from capital transactions | 1 158.00 | 250.00 | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | 250.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 5 287.00 | 315.00 | | 5 287.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | 315.00 | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | -65.00 | | -6 787.00 |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 546.00 | 1 557 772.00 | | 1 853 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 660.00 | 1 549 378.00 | | 1 807 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 886.00 | 8 394.00 | | 45 886.00 |
HQ References: Real Estate Leasing | 15 916.00 | 9 547.00 | | 15 916.00 |
| |
| 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 | 146 324.00 | | 19 047.00 | 146 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 658.00 | 7 551.00 | |
I4 DECREASES Grand Total | | 5 814.00 | 159 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 142 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 444.00 | | | 9 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 671.00 | | 19 047.00 | 126 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 209.00 | | | 10 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 716.00 | 17 854.00 | 3 156.00 | 63 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 272.00 | 17 854.00 | 3 156.00 | 54 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 929.00 | | |
6T Receivables | 8 614.00 | | 800.00 | 8 614.00 |
7B Total provisions for depreciation | 8 614.00 | 1 929.00 | 800.00 | 8 614.00 |
7C Grand total | 8 614.00 | 1 929.00 | 800.00 | 8 614.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 800.00 | |
| |
| 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 | 324 377.00 | 324 377.00 | | 324 377.00 |
8C Staff and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8D Social Security and Other Social Organizations | 40 725.00 | 40 725.00 | | 40 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
UT Other financial assets | 7 531.00 | | | 7 531.00 |
UX Other trade receivables | 583 232.00 | | | 583 232.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 9 346.00 | | | 9 346.00 |
VB VAT | 10 422.00 | | | 10 422.00 |
VG Loans with a maturity of up to one year at origin | 42 369.00 | 42 369.00 | | 42 369.00 |
VH Loans with a maturity of more than one year at origin | 43 570.00 | 14 344.00 | 29 226.00 | 43 570.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 11 996.00 | | | 11 996.00 |
VM Income taxes | 18 005.00 | | | 18 005.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 022.00 | | | 17 022.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 610.00 | 644 079.00 | 7 531.00 | 651 610.00 |
VW VAT | 115 475.00 | 115 475.00 | | 115 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 478.00 | 625 252.00 | 29 226.00 | 654 478.00 |
