| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | | 2 810.00 | 2 810.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 5 157.00 | | 5 157.00 | 5 157.00 |
AP Buildings | 50 869.00 | | 50 869.00 | 50 869.00 |
AR Technical installations, industrial equipment and tools | 34 425.00 | 859.00 | 33 565.00 | 34 425.00 |
AT Other tangible assets | 260 773.00 | 43 814.00 | 216 958.00 | 260 773.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 369 685.00 | 44 673.00 | 325 011.00 | 369 685.00 |
BT Goods | 89 745.00 | 2 929.00 | 86 815.00 | 89 745.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 35 978.00 | | 35 978.00 | 35 978.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 149 168.00 | | 149 168.00 | 149 168.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 279 278.00 | 2 929.00 | 276 349.00 | 279 278.00 |
CO Grand total (0 to V) | 648 963.00 | 47 603.00 | 601 360.00 | 648 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 10 000.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 20 340.00 | | | 20 340.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 933.00 | 129 204.00 | | 156 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 394.00 | 57 729.00 | | 100 394.00 |
DL TOTAL (I) | 290 167.00 | 197 933.00 | | 290 167.00 |
DU Loans and Debts from Credit Institutions (3) | 130 879.00 | 13 636.00 | | 130 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 86 216.00 | 26 577.00 | | 86 216.00 |
DY Tax and social security liabilities | 93 913.00 | 46 909.00 | | 93 913.00 |
EA Other liabilities | 164.00 | 138.00 | | 164.00 |
EC TOTAL (IV) | 311 192.00 | 87 280.00 | | 311 192.00 |
EE Grand total (I to V) | 601 360.00 | 285 213.00 | | 601 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937 184.00 | | 937 184.00 | 937 184.00 |
FG Production sold - services | 6 717.00 | | 6 717.00 | 6 717.00 |
FJ Net sales | 943 901.00 | | 943 901.00 | 943 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 950 727.00 | |
FS Purchases of goods (including customs duties) | | | 498 495.00 | |
FT Inventory change (goods) | | | -16 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 129 296.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 144 657.00 | |
FZ Social Security Contributions | | | 30 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 815 573.00 | |
GG - OPERATING RESULT (I - II) | | | 135 154.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | 365.00 | | 2 415.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 2 415.00 | 1 465.00 | | 2 415.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 574.00 | | 2 415.00 |
HK Income tax | 36 573.00 | 11 533.00 | | 36 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 143.00 | 694 590.00 | | 953 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 748.00 | 636 861.00 | | 852 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 394.00 | 57 729.00 | | 100 394.00 |
| |
| 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 | 140 399.00 | | | 140 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 369 685.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 239.00 | | | 127 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 509.00 | 16 164.00 | | 28 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 509.00 | 16 164.00 | | 28 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 267.00 | 2 929.00 | 5 267.00 | 5 267.00 |
7C Grand total | 5 267.00 | 2 929.00 | 5 267.00 | 5 267.00 |
| |
| 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 | 86 216.00 | 86 216.00 | | 86 216.00 |
8C Staff and Related Accounts | 24 711.00 | 24 711.00 | | 24 711.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8E Income Taxes | 14 584.00 | 14 584.00 | | 14 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 3 074.00 | | | 3 074.00 |
VB VAT | 24 121.00 | | | 24 121.00 |
VH Loans with a maturity of more than one year at origin | 130 879.00 | 19 628.00 | 73 506.00 | 130 879.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | | | 11 856.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 726.00 | 40 076.00 | 7 650.00 | 47 726.00 |
VW VAT | 23 852.00 | 23 852.00 | | 23 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 192.00 | 199 940.00 | 73 506.00 | 311 192.00 |
