| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 107.00 | 2 778.00 | 329.00 | 3 107.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 13 548.00 | 2 006.00 | 11 542.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 53 803.00 | 39 002.00 | 14 801.00 | 53 803.00 |
AT Other tangible assets | 34 616.00 | 24 113.00 | 10 504.00 | 34 616.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 221 474.00 | 117 899.00 | 103 576.00 | 221 474.00 |
BL Raw materials, supplies | 42 650.00 | | 42 650.00 | 42 650.00 |
BN Goods in progress | 49 300.00 | | 49 300.00 | 49 300.00 |
BT Goods | 93 100.00 | | 93 100.00 | 93 100.00 |
BX Customers and related accounts | 230 812.00 | | 230 812.00 | 230 812.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 42 875.00 | | 42 875.00 | 42 875.00 |
CJ TOTAL (II) | 483 774.00 | | 483 774.00 | 483 774.00 |
CO Grand total (0 to V) | 705 248.00 | 117 899.00 | 587 349.00 | 705 248.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 327 264.00 | | | 327 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 575.00 | | | 29 575.00 |
DL TOTAL (I) | 365 089.00 | | | 365 089.00 |
DU Loans and Debts from Credit Institutions (3) | 71 215.00 | | | 71 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | | | 49 608.00 |
DX Trade payables and related accounts | 15 440.00 | | | 15 440.00 |
DY Tax and social security liabilities | 62 473.00 | | | 62 473.00 |
EA Other liabilities | 23 525.00 | | | 23 525.00 |
EC TOTAL (IV) | 222 260.00 | | | 222 260.00 |
EE Grand total (I to V) | 587 349.00 | | | 587 349.00 |
EG Accrued income and payables due within one year | 167 458.00 | | | 167 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 643.00 | | 355 643.00 | 355 643.00 |
FD Production sold - goods | 5 130.00 | | 5 130.00 | 5 130.00 |
FG Production sold - services | 424 070.00 | | 424 070.00 | 424 070.00 |
FJ Net sales | 784 843.00 | | 784 843.00 | 784 843.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 789 768.00 | |
FS Purchases of goods (including customs duties) | | | 352 935.00 | |
FT Inventory change (goods) | | | -22 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 638.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 187 549.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 154 934.00 | |
FZ Social Security Contributions | | | 38 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 735.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 754 777.00 | |
GG - OPERATING RESULT (I - II) | | | 34 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
A2 TOTAL ASSETS | 17 636.00 | | | 17 636.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 768.00 | | | 789 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 193.00 | | | 760 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 575.00 | | | 29 575.00 |
HP References: Equipment leasing | 9 917.00 | | | 9 917.00 |
| |
| 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 | 163 476.00 | | 136 150.00 | 163 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 64 603.00 | 235 023.00 | |
IO DECREASES Total including other intangible assets | | | 53 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 603.00 | 180 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 829.00 | | 2 278.00 | 50 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 247.00 | | 133 872.00 | 111 247.00 |
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 | 95 164.00 | 50 511.00 | 27 776.00 | 95 164.00 |
PE DEPRECIATION Total including other intangible assets | 50 598.00 | 2 180.00 | | 50 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 566.00 | 48 331.00 | 27 776.00 | 44 566.00 |
| |
| 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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 230 812.00 | | | 230 812.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VC Group and associates | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 71 215.00 | 71 215.00 | | 71 215.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VM Income taxes | 16 158.00 | | | 16 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 248.00 | 257 248.00 | | 257 248.00 |
VW VAT | 44 124.00 | 44 124.00 | | 44 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 260.00 | 222 260.00 | | 222 260.00 |
