| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 571.00 | 8 571.00 | | 8 571.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 131 971.00 | 116 949.00 | 15 022.00 | 131 971.00 |
AR Technical installations, industrial equipment and tools | 34 806.00 | 31 465.00 | 3 340.00 | 34 806.00 |
AT Other tangible assets | 45 449.00 | 38 888.00 | 6 561.00 | 45 449.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 244 186.00 | 195 873.00 | 48 313.00 | 244 186.00 |
BT Goods | 210 903.00 | | 210 903.00 | 210 903.00 |
BX Customers and related accounts | 280 127.00 | | 280 127.00 | 280 127.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 174 692.00 | | 174 692.00 | 174 692.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 689 176.00 | | 689 176.00 | 689 176.00 |
CO Grand total (0 to V) | 933 362.00 | 195 873.00 | 737 490.00 | 933 362.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 76 400.00 | 34 593.00 | | 76 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | 41 807.00 | | 32 072.00 |
DL TOTAL (I) | 174 471.00 | 142 400.00 | | 174 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 494.00 | 214 849.00 | | 194 494.00 |
DW Advances and down payments received on current orders | 5 399.00 | 813.00 | | 5 399.00 |
DX Trade payables and related accounts | 330 493.00 | 432 063.00 | | 330 493.00 |
DY Tax and social security liabilities | 25 737.00 | 27 468.00 | | 25 737.00 |
EA Other liabilities | 6 896.00 | 7 891.00 | | 6 896.00 |
EC TOTAL (IV) | 563 018.00 | 683 289.00 | | 563 018.00 |
EE Grand total (I to V) | 737 490.00 | 825 688.00 | | 737 490.00 |
EG Accrued income and payables due within one year | 557 619.00 | 682 476.00 | | 557 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 038 396.00 | | 2 038 396.00 | 2 038 396.00 |
FG Production sold - services | 8 031.00 | | 8 031.00 | 8 031.00 |
FJ Net sales | 2 046 427.00 | | 2 046 427.00 | 2 046 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FR Total operating income (I) | | | 2 051 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 471.00 | |
FT Inventory change (goods) | | | 59 550.00 | |
FU Purchases of raw materials and other supplies | | | 29 406.00 | |
FW Other purchases and external expenses | | | 111 000.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 176 545.00 | |
FZ Social Security Contributions | | | 49 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 2 020 358.00 | |
GG - OPERATING RESULT (I - II) | | | 31 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 35.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 35.00 | | 7.00 |
HE Exceptional expenses on management operations | 10.00 | 94.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 94.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -59.00 | | -3.00 |
HK Income tax | 4 238.00 | 5 178.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 677.00 | 2 134 967.00 | | 2 056 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 606.00 | 2 093 161.00 | | 2 024 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | 41 807.00 | | 32 072.00 |
| |
| 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 | 243 279.00 | | 10 499.00 | 243 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 9 592.00 | 244 186.00 | |
IO DECREASES Total including other intangible assets | | | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 592.00 | 212 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 438.00 | | | 31 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 485.00 | | 10 333.00 | 211 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 167.00 | 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 971.00 | 7 494.00 | 9 592.00 | 197 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 400.00 | 7 494.00 | 9 592.00 | 189 400.00 |
| |
| 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 | 330 493.00 | 330 493.00 | | 330 493.00 |
8C Staff and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 280 127.00 | | | 280 127.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 194 494.00 | 194 494.00 | | 194 494.00 |
VK Loans repaid during the year | 205.00 | | | 205.00 |
VM Income taxes | 9 162.00 | | | 9 162.00 |
VN Other taxes, similar payments | 1 613.00 | | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 799.00 | 303 582.00 | 217.00 | 303 799.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 619.00 | 557 619.00 | | 557 619.00 |
