| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 220 232.00 | 159 857.00 | 60 375.00 | 220 232.00 |
AR Technical installations, industrial equipment and tools | 66 431.00 | 61 879.00 | 4 552.00 | 66 431.00 |
AT Other tangible assets | 184 873.00 | 157 430.00 | 27 442.00 | 184 873.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 564 603.00 | 380 070.00 | 184 534.00 | 564 603.00 |
BT Goods | 128 413.00 | 1 000.00 | 127 413.00 | 128 413.00 |
BX Customers and related accounts | 30 997.00 | | 30 997.00 | 30 997.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 145 773.00 | | 145 773.00 | 145 773.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 319 382.00 | 1 000.00 | 318 382.00 | 319 382.00 |
CO Grand total (0 to V) | 883 986.00 | 381 070.00 | 502 916.00 | 883 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 778.00 | 193 778.00 | | 193 778.00 |
DD Legal reserve (1) | 19 378.00 | 19 378.00 | | 19 378.00 |
DG Other reserves | 137 957.00 | 146 608.00 | | 137 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | 9 349.00 | | 34 995.00 |
DL TOTAL (I) | 386 108.00 | 369 113.00 | | 386 108.00 |
DU Loans and Debts from Credit Institutions (3) | 32 527.00 | 16 211.00 | | 32 527.00 |
DX Trade payables and related accounts | 49 187.00 | 78 557.00 | | 49 187.00 |
DY Tax and social security liabilities | 35 094.00 | 45 116.00 | | 35 094.00 |
EC TOTAL (IV) | 116 808.00 | 139 884.00 | | 116 808.00 |
EE Grand total (I to V) | 502 916.00 | 508 997.00 | | 502 916.00 |
EG Accrued income and payables due within one year | 84 281.00 | 123 673.00 | | 84 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 929.00 | | 500 929.00 | 500 929.00 |
FD Production sold - goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 209 118.00 | 1 627.00 | 210 745.00 | 209 118.00 |
FJ Net sales | 709 927.00 | 1 627.00 | 711 555.00 | 709 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 740 834.00 | |
FS Purchases of goods (including customs duties) | | | 368 170.00 | |
FT Inventory change (goods) | | | 13 065.00 | |
FW Other purchases and external expenses | | | 96 359.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 123 270.00 | |
FZ Social Security Contributions | | | 59 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 702 668.00 | |
GG - OPERATING RESULT (I - II) | | | 38 166.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 512.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 512.00 | | 133.00 |
HE Exceptional expenses on management operations | 17.00 | 1 040.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 113.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -601.00 | | 116.00 |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 969.00 | 777 972.00 | | 740 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 973.00 | 768 624.00 | | 705 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 995.00 | 9 349.00 | | 34 995.00 |
| |
| 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 | 537 594.00 | | 27 009.00 | 537 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 564 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 527.00 | | 27 009.00 | 444 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 862.00 | 24 207.00 | | 355 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 959.00 | 24 207.00 | | 354 959.00 |
| |
| 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 | 49 187.00 | 49 187.00 | | 49 187.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 30 997.00 | | | 30 997.00 |
VH Loans with a maturity of more than one year at origin | 32 527.00 | | | 32 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | | | 7 775.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 388.00 | 44 944.00 | 444.00 | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 808.00 | 84 281.00 | | 116 808.00 |
