| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 553.00 | | 1 553.00 | 1 553.00 |
AP Buildings | 140 597.00 | 131 943.00 | 8 654.00 | 140 597.00 |
AR Technical installations, industrial equipment and tools | 8 418.00 | 8 199.00 | 219.00 | 8 418.00 |
AT Other tangible assets | 5 151.00 | 4 260.00 | 891.00 | 5 151.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 194 278.00 | 144 781.00 | 49 497.00 | 194 278.00 |
BT Goods | 182 300.00 | | 182 300.00 | 182 300.00 |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 225 219.00 | | 225 219.00 | 225 219.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 415 329.00 | | 415 329.00 | 415 329.00 |
CO Grand total (0 to V) | 609 607.00 | 144 781.00 | 464 826.00 | 609 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 204 731.00 | 177 443.00 | | 204 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | 48 852.00 | | 46 387.00 |
DL TOTAL (I) | 347 770.00 | 322 947.00 | | 347 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 763.00 | 107 604.00 | | 78 763.00 |
DX Trade payables and related accounts | 9 305.00 | 10 613.00 | | 9 305.00 |
DY Tax and social security liabilities | 28 987.00 | 29 665.00 | | 28 987.00 |
EC TOTAL (IV) | 117 056.00 | 147 882.00 | | 117 056.00 |
EE Grand total (I to V) | 464 826.00 | 470 830.00 | | 464 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 892.00 | | 550 892.00 | 550 892.00 |
FJ Net sales | 550 892.00 | | 550 892.00 | 550 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 893.00 | |
FS Purchases of goods (including customs duties) | | | 306 190.00 | |
FT Inventory change (goods) | | | 20 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 51 236.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 93 028.00 | |
FZ Social Security Contributions | | | 10 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 499 915.00 | |
GG - OPERATING RESULT (I - II) | | | 50 977.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 810.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 810.00 | | 256.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 810.00 | | -104.00 |
HK Income tax | 11 422.00 | 13 070.00 | | 11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 983.00 | 559 868.00 | | 559 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 596.00 | 511 016.00 | | 513 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 387.00 | 48 852.00 | | 46 387.00 |
| |
| 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 | 193 337.00 | | 941.00 | 193 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 194 278.00 | |
IO DECREASES Total including other intangible assets | | | 38 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 491.00 | | | 38 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 778.00 | | 941.00 | 154 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 141.00 | 12 640.00 | | 132 141.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 762.00 | 12 640.00 | | 131 762.00 |
