| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 347 124.00 | 191 605.00 | 155 519.00 | 347 124.00 |
AR Technical installations, industrial equipment and tools | 157 220.00 | 49 471.00 | 107 749.00 | 157 220.00 |
AT Other tangible assets | 237 346.00 | 219 398.00 | 17 948.00 | 237 346.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 12 033.00 | | 12 033.00 | 12 033.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 784 322.00 | 472 118.00 | 312 204.00 | 784 322.00 |
BT Goods | 456 958.00 | | 456 958.00 | 456 958.00 |
BX Customers and related accounts | 234 597.00 | 3 043.00 | 231 554.00 | 234 597.00 |
BZ Other receivables | 19 640.00 | | 19 640.00 | 19 640.00 |
CD Marketable securities | 195 010.00 | | 195 010.00 | 195 010.00 |
CF Cash and cash equivalents | 130 216.00 | | 130 216.00 | 130 216.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 1 045 358.00 | 3 043.00 | 1 042 316.00 | 1 045 358.00 |
CO Grand total (0 to V) | 1 829 680.00 | 475 161.00 | 1 354 520.00 | 1 829 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 702 688.00 | 636 225.00 | | 702 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 663.00 | 91 465.00 | | 77 663.00 |
DL TOTAL (I) | 876 051.00 | 823 390.00 | | 876 051.00 |
DU Loans and Debts from Credit Institutions (3) | 98 801.00 | 151 912.00 | | 98 801.00 |
DX Trade payables and related accounts | 256 076.00 | 181 925.00 | | 256 076.00 |
DY Tax and social security liabilities | 117 081.00 | 137 545.00 | | 117 081.00 |
EA Other liabilities | 6 510.00 | 12 315.00 | | 6 510.00 |
EC TOTAL (IV) | 478 468.00 | 483 697.00 | | 478 468.00 |
EE Grand total (I to V) | 1 354 520.00 | 1 307 087.00 | | 1 354 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 851 731.00 | | 1 851 731.00 | 1 851 731.00 |
FG Production sold - services | 17 816.00 | | 17 816.00 | 17 816.00 |
FJ Net sales | 1 869 547.00 | | 1 869 547.00 | 1 869 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 870 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 503.00 | |
FT Inventory change (goods) | | | 32 342.00 | |
FW Other purchases and external expenses | | | 131 210.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 204 451.00 | |
FZ Social Security Contributions | | | 92 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 782 972.00 | |
GG - OPERATING RESULT (I - II) | | | 87 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782 972.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 1 032.00 | | 2 798.00 |
HB Exceptional income from capital transactions | 10 000.00 | 36 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 798.00 | 37 032.00 | | 12 798.00 |
HE Exceptional expenses on management operations | 125.00 | 1 232.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 33 683.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 34 915.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 673.00 | 2 118.00 | | 12 673.00 |
HK Income tax | 21 730.00 | 31 747.00 | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 634.00 | 1 848 543.00 | | 1 886 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 970.00 | 1 757 077.00 | | 1 808 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 663.00 | 91 465.00 | | 77 663.00 |
| |
| 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 | 799 969.00 | | 31 835.00 | 799 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 292.00 | |
I4 DECREASES Grand Total | | 47 482.00 | 784 322.00 | |
IO DECREASES Total including other intangible assets | | | 23 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 482.00 | 748 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 840.00 | | | 23 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 837.00 | | 31 835.00 | 763 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292.00 | | | 12 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 126.00 | 49 474.00 | 47 482.00 | 470 126.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 482.00 | 49 474.00 | 47 482.00 | 458 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 195.00 | 1 224.00 | 376.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 1 224.00 | 376.00 | 2 195.00 |
7C Grand total | 2 195.00 | 1 224.00 | 376.00 | 2 195.00 |
UE of which provisions and reversals: - Operating | | 1 224.00 | 376.00 | |
| |
| 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 | 256 076.00 | 256 076.00 | | 256 076.00 |
8C Staff and Related Accounts | 48 629.00 | 48 629.00 | | 48 629.00 |
8D Social Security and Other Social Organizations | 43 720.00 | 43 720.00 | | 43 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 230 948.00 | | | 230 948.00 |
VA Doubtful or disputed receivables | 3 649.00 | | | 3 649.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 98 801.00 | 43 005.00 | 55 796.00 | 98 801.00 |
VK Loans repaid during the year | 53 026.00 | | | 53 026.00 |
VM Income taxes | 15 322.00 | | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VS Prepaid expenses | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 432.00 | 263 432.00 | | 263 432.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 468.00 | 422 673.00 | 55 796.00 | 478 468.00 |
