| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 018.00 | 7 348.00 | 670.00 | 8 018.00 |
AH Goodwill | 227 365.00 | | 227 365.00 | 227 365.00 |
AP Buildings | 420 536.00 | 261 511.00 | 159 025.00 | 420 536.00 |
AR Technical installations, industrial equipment and tools | 244 901.00 | 204 589.00 | 40 312.00 | 244 901.00 |
AT Other tangible assets | 121 787.00 | 64 140.00 | 57 646.00 | 121 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 022 606.00 | 537 588.00 | 485 019.00 | 1 022 606.00 |
BT Goods | 226 058.00 | 5 100.00 | 220 958.00 | 226 058.00 |
BX Customers and related accounts | 99 755.00 | | 99 755.00 | 99 755.00 |
BZ Other receivables | 48 184.00 | | 48 184.00 | 48 184.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 386 903.00 | 5 100.00 | 381 803.00 | 386 903.00 |
CO Grand total (0 to V) | 1 409 510.00 | 542 688.00 | 866 822.00 | 1 409 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 239 183.00 | 266 576.00 | | 239 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | 27 607.00 | | 31 047.00 |
DJ Investment subsidies | 6 300.00 | 9 900.00 | | 6 300.00 |
DL TOTAL (I) | 317 230.00 | 344 783.00 | | 317 230.00 |
DU Loans and Debts from Credit Institutions (3) | 140 557.00 | 175 915.00 | | 140 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 486.00 | 193 783.00 | | 157 486.00 |
DX Trade payables and related accounts | 170 988.00 | 161 422.00 | | 170 988.00 |
DY Tax and social security liabilities | 76 225.00 | 74 750.00 | | 76 225.00 |
EA Other liabilities | 4 337.00 | 4 910.00 | | 4 337.00 |
EC TOTAL (IV) | 549 592.00 | 610 781.00 | | 549 592.00 |
EE Grand total (I to V) | 866 822.00 | 955 564.00 | | 866 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 486 690.00 | |
FD Production sold - goods | | | 246.00 | |
FG Production sold - services | | | 360 564.00 | |
FJ Net sales | | | 1 847 500.00 | |
FN Capitalized production | | | 20 349.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 1 878 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 943.00 | |
FT Inventory change (goods) | | | 9 913.00 | |
FW Other purchases and external expenses | | | 207 772.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 230 727.00 | |
FZ Social Security Contributions | | | 88 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 1 854 062.00 | |
GG - OPERATING RESULT (I - II) | | | 24 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 655.00 | | 209.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 806.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 809.00 | 4 460.00 | | 3 809.00 |
HE Exceptional expenses on management operations | 21.00 | 90.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | 201.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 291.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 4 169.00 | | 2 275.00 |
HK Income tax | -9 839.00 | -10 940.00 | | -9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 517.00 | 1 914 495.00 | | 1 882 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 469.00 | 1 886 888.00 | | 1 851 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | 27 607.00 | | 31 047.00 |
| |
| 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 | 1 015 275.00 | 22 339.00 | | 1 015 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 494.00 | 1 494.00 | | 1 494.00 |
I4 DECREASES Grand Total | | 15 008.00 | 1 022 606.00 | |
IO DECREASES Total including other intangible assets | | 5 641.00 | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 873.00 | 787 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 024.00 | | | 241 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 757.00 | 22 339.00 | | 772 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 963.00 | 61 138.00 | 13 514.00 | 489 963.00 |
PE DEPRECIATION Total including other intangible assets | 12 406.00 | 583.00 | 5 641.00 | 12 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 558.00 | 60 555.00 | 7 873.00 | 477 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500.00 | 900.00 | 300.00 | 4 500.00 |
7C Grand total | 4 500.00 | 900.00 | 300.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 902.00 | 151 902.00 | | 151 902.00 |
