| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 24 625.00 | 24 625.00 | | 24 625.00 |
AP Buildings | 147 468.00 | 142 026.00 | 5 442.00 | 147 468.00 |
AR Technical installations, industrial equipment and tools | 271 399.00 | 219 236.00 | 52 163.00 | 271 399.00 |
AT Other tangible assets | 259 768.00 | 227 895.00 | 31 872.00 | 259 768.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 853 820.00 | 613 782.00 | 240 038.00 | 853 820.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BT Goods | 11 526.00 | | 11 526.00 | 11 526.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CD Marketable securities | 239 095.00 | | 239 095.00 | 239 095.00 |
CF Cash and cash equivalents | 129 464.00 | | 129 464.00 | 129 464.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 427 188.00 | | 427 188.00 | 427 188.00 |
CO Grand total (0 to V) | 1 281 008.00 | 613 782.00 | 667 226.00 | 1 281 008.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 50 517.00 | | 50 517.00 | 50 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 086.00 | 265 086.00 | | 265 086.00 |
DH Retained earnings | 163 681.00 | 70 683.00 | | 163 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 539.00 | 92 999.00 | | 79 539.00 |
DL TOTAL (I) | 516 691.00 | 437 152.00 | | 516 691.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 2 131.00 | | 182.00 |
DX Trade payables and related accounts | 46 580.00 | 50 390.00 | | 46 580.00 |
DY Tax and social security liabilities | 103 714.00 | 97 167.00 | | 103 714.00 |
EA Other liabilities | | 4 607.00 | | |
EC TOTAL (IV) | 150 535.00 | 154 354.00 | | 150 535.00 |
EE Grand total (I to V) | 667 226.00 | 591 506.00 | | 667 226.00 |
EG Accrued income and payables due within one year | 150 535.00 | 154 354.00 | | 150 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 59.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221 367.00 | | 1 221 367.00 | 1 221 367.00 |
FJ Net sales | 1 221 367.00 | | 1 221 367.00 | 1 221 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 036.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 219 432.00 | |
FS Purchases of goods (including customs duties) | | | 486 830.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 126 826.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 86 331.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 275 225.00 | |
FZ Social Security Contributions | | | 108 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 123 228.00 | |
GG - OPERATING RESULT (I - II) | | | 96 204.00 | |
GL Other interest and similar income | | | 7 361.00 | |
GP Total financial income (V) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 036.00 | 3 720.00 | | -2 036.00 |
A2 TOTAL ASSETS | 31 878.00 | 41 714.00 | | 31 878.00 |
HA Exceptional income from management transactions | | 792.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 792.00 | | |
HK Income tax | 24 026.00 | 31 669.00 | | 24 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 793.00 | 1 216 099.00 | | 1 226 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 254.00 | 1 123 101.00 | | 1 147 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 539.00 | 92 999.00 | | 79 539.00 |
| |
| 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 | 833 497.00 | | 27 334.00 | 833 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 50 561.00 | |
I4 DECREASES Grand Total | | 7 011.00 | 853 820.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 845.00 | 703 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 288.00 | | 26 817.00 | 683 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 210.00 | | 517.00 | 50 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 938.00 | 26 689.00 | 6 845.00 | 593 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 938.00 | 26 689.00 | 6 845.00 | 593 938.00 |
| |
| 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 | 46 580.00 | 46 580.00 | | 46 580.00 |
8C Staff and Related Accounts | 46 399.00 | 46 399.00 | | 46 399.00 |
8D Social Security and Other Social Organizations | 53 510.00 | 53 510.00 | | 53 510.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 16 289.00 | | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VS Prepaid expenses | 18 932.00 | | | 18 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 689.00 | 44 689.00 | | 44 689.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 535.00 | 150 535.00 | | 150 535.00 |
