| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 938 333.00 | 382 183.00 | 556 149.00 | 938 333.00 |
AR Technical installations, industrial equipment and tools | 119 385.00 | 107 100.00 | 12 285.00 | 119 385.00 |
AT Other tangible assets | 110 959.00 | 98 427.00 | 12 532.00 | 110 959.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 1 195 286.00 | 588 460.00 | 606 826.00 | 1 195 286.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 87 917.00 | | 87 917.00 | 87 917.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 801.00 | 735.00 | 66.00 | 801.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 192 645.00 | | 192 645.00 | 192 645.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 314 782.00 | 735.00 | 314 046.00 | 314 782.00 |
CO Grand total (0 to V) | 1 510 068.00 | 589 195.00 | 920 872.00 | 1 510 068.00 |
CP Shares due in less than one year | 4 517.00 | | | 4 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 92 793.00 | 92 793.00 | | 92 793.00 |
DH Retained earnings | 133 855.00 | 44 759.00 | | 133 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 535.00 | 89 095.00 | | 72 535.00 |
DL TOTAL (I) | 342 083.00 | 269 548.00 | | 342 083.00 |
DU Loans and Debts from Credit Institutions (3) | 475 057.00 | 338 151.00 | | 475 057.00 |
DX Trade payables and related accounts | 45 563.00 | 35 541.00 | | 45 563.00 |
DY Tax and social security liabilities | 56 170.00 | 70 964.00 | | 56 170.00 |
EA Other liabilities | 2 000.00 | 4 190.00 | | 2 000.00 |
EC TOTAL (IV) | 578 789.00 | 448 846.00 | | 578 789.00 |
EE Grand total (I to V) | 920 872.00 | 718 394.00 | | 920 872.00 |
EG Accrued income and payables due within one year | 162 264.00 | 142 233.00 | | 162 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 204.00 | | 953 204.00 | 953 204.00 |
FG Production sold - services | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 1 051 403.00 | | 1 051 403.00 | 1 051 403.00 |
FO Operating subsidies | | | 4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 058 797.00 | |
FS Purchases of goods (including customs duties) | | | 155 237.00 | |
FT Inventory change (goods) | | | 25 007.00 | |
FU Purchases of raw materials and other supplies | | | 53 724.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 261 818.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 287 737.00 | |
FZ Social Security Contributions | | | 101 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 871.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 967 107.00 | |
GG - OPERATING RESULT (I - II) | | | 91 690.00 | |
GR Interest and similar expenses | | | 19 571.00 | |
GU Total financial expenses (VI) | | | 19 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | 3 231.00 | | 2 607.00 |
A2 TOTAL ASSETS | 10 860.00 | 13 290.00 | | 10 860.00 |
A4 Equity method investments | 124.00 | 124.00 | | 124.00 |
HB Exceptional income from capital transactions | 417.00 | 8 833.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 8 833.00 | | 417.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HF Exceptional expenses on capital transactions | | 2 739.00 | | |
HG Exceptional depreciation and provisions | | 2 872.00 | | |
HH Total exceptional expenses (VIII) | | 5 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 2 857.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 213.00 | 923 712.00 | | 1 059 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 678.00 | 834 616.00 | | 986 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 535.00 | 89 095.00 | | 72 535.00 |
HP References: Equipment leasing | 14 912.00 | 14 912.00 | | 14 912.00 |
| |
| 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 | 954 691.00 | | 245 095.00 | 954 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 195 286.00 | |
IO DECREASES Total including other intangible assets | | | 22 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 168 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 093.00 | | | 22 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 081.00 | | 245 095.00 | 928 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 089.00 | 66 871.00 | 4 500.00 | 526 089.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 339.00 | 66 871.00 | 4 500.00 | 525 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 735.00 | | | 735.00 |
7C Grand total | 735.00 | | | 735.00 |
| |
| 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 | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 881.00 | 37 881.00 | | 37 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 789.00 | 578 789.00 | | 578 789.00 |
