| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 9 541.00 | 9 541.00 | | 9 541.00 |
AP Buildings | 285 650.00 | 261 510.00 | 24 139.00 | 285 650.00 |
AR Technical installations, industrial equipment and tools | 33 955.00 | 33 223.00 | 732.00 | 33 955.00 |
AT Other tangible assets | 114 280.00 | 70 870.00 | 43 410.00 | 114 280.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 451 661.00 | 377 405.00 | 74 256.00 | 451 661.00 |
BT Goods | 29 487.00 | | 29 487.00 | 29 487.00 |
BX Customers and related accounts | 70 522.00 | | 70 522.00 | 70 522.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 160 000.00 | | 160 000.00 | 160 000.00 |
CJ TOTAL (II) | 275 072.00 | | 275 072.00 | 275 072.00 |
CO Grand total (0 to V) | 726 734.00 | 377 405.00 | 349 328.00 | 726 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 63 434.00 | | | 63 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 834.00 | | | 39 834.00 |
DL TOTAL (I) | 145 192.00 | | | 145 192.00 |
DU Loans and Debts from Credit Institutions (3) | 62 193.00 | | | 62 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | | | 22 605.00 |
DX Trade payables and related accounts | 76 500.00 | | | 76 500.00 |
DY Tax and social security liabilities | 42 836.00 | | | 42 836.00 |
EC TOTAL (IV) | 204 135.00 | | | 204 135.00 |
EE Grand total (I to V) | 349 328.00 | | | 349 328.00 |
EG Accrued income and payables due within one year | 141 941.00 | | | 141 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 481 396.00 | | 1 481 396.00 | 1 481 396.00 |
FG Production sold - services | 4 857.00 | | 4 857.00 | 4 857.00 |
FJ Net sales | 1 486 254.00 | | 1 486 254.00 | 1 486 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 494 383.00 | |
FS Purchases of goods (including customs duties) | | | 886 390.00 | |
FT Inventory change (goods) | | | 1 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 183 630.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 296 363.00 | |
FZ Social Security Contributions | | | 35 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 445 132.00 | |
GG - OPERATING RESULT (I - II) | | | 49 250.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 125.00 | | | 8 125.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 4 658.00 | | | 4 658.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | | | -5 375.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 716.00 | | | 1 495 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 881.00 | | | 1 455 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 834.00 | | | 39 834.00 |
| |
| 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 | 439 306.00 | | 29 671.00 | 439 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 17 316.00 | 451 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 316.00 | 443 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 073.00 | | 29 671.00 | 431 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 496.00 | 26 226.00 | 17 316.00 | 368 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 236.00 | 26 226.00 | 17 316.00 | 366 236.00 |
| |
| 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 | 76 500.00 | 76 500.00 | | 76 500.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 70 522.00 | | | 70 522.00 |
VB VAT | 4 864.00 | | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 62 193.00 | | 43 005.00 | 62 193.00 |
VI Group and Associates | 22 605.00 | 22 605.00 | | 22 605.00 |
VK Loans repaid during the year | -3 936.00 | | | -3 936.00 |
VM Income taxes | 10 197.00 | | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 984.00 | 85 584.00 | 1 400.00 | 86 984.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 135.00 | 141 941.00 | 43 005.00 | 204 135.00 |
