| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 3 140.00 | | 3 140.00 | 3 140.00 |
AP Buildings | 30 264.00 | 19 461.00 | 10 803.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 18 992.00 | 15 915.00 | 3 077.00 | 18 992.00 |
AT Other tangible assets | 63 324.00 | 62 569.00 | 754.00 | 63 324.00 |
BJ TOTAL (I) | 150 554.00 | 99 975.00 | 50 578.00 | 150 554.00 |
BT Goods | 38 412.00 | | 38 412.00 | 38 412.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 180 143.00 | | 180 143.00 | 180 143.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 228 299.00 | | 228 299.00 | 228 299.00 |
CO Grand total (0 to V) | 378 854.00 | 99 975.00 | 278 878.00 | 378 854.00 |
CS Evaluated investments - equity method | 1 551.00 | | 1 551.00 | 1 551.00 |
| |
| 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) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 138 777.00 | 120 202.00 | | 138 777.00 |
DH Retained earnings | | -13 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | 32 427.00 | | 22 028.00 |
DL TOTAL (I) | 221 713.00 | 199 685.00 | | 221 713.00 |
DX Trade payables and related accounts | 33 916.00 | 57 708.00 | | 33 916.00 |
DY Tax and social security liabilities | 23 248.00 | 26 025.00 | | 23 248.00 |
EC TOTAL (IV) | 57 164.00 | 83 733.00 | | 57 164.00 |
EE Grand total (I to V) | 278 878.00 | 283 419.00 | | 278 878.00 |
EG Accrued income and payables due within one year | 57 164.00 | 83 733.00 | | 57 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 069.00 | | 397 069.00 | 397 069.00 |
FD Production sold - goods | 84 118.00 | | 84 118.00 | 84 118.00 |
FJ Net sales | 481 188.00 | | 481 188.00 | 481 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 481 671.00 | |
FS Purchases of goods (including customs duties) | | | 206 372.00 | |
FT Inventory change (goods) | | | 27 930.00 | |
FU Purchases of raw materials and other supplies | | | 11 342.00 | |
FW Other purchases and external expenses | | | 37 767.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 115 380.00 | |
FZ Social Security Contributions | | | 56 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 461 744.00 | |
GG - OPERATING RESULT (I - II) | | | 19 926.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | 2 986.00 | | | 2 986.00 |
HD Total exceptional income (VII) | 2 986.00 | 467.00 | | 2 986.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 156.00 | 23.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 1 423.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | -956.00 | | 2 830.00 |
HK Income tax | 2 847.00 | 143.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 776.00 | 519 097.00 | | 486 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 747.00 | 486 669.00 | | 464 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 028.00 | 32 427.00 | | 22 028.00 |
| |
| 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 | 167 467.00 | | 2 624.00 | 167 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 19 537.00 | 150 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 537.00 | 115 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 652.00 | | 2 605.00 | 132 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 18.00 | 1 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 518.00 | 2 994.00 | 19 537.00 | 116 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 281.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 770.00 | 2 713.00 | 19 537.00 | 114 770.00 |
| |
| 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 | 33 916.00 | 33 916.00 | | 33 916.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
UX Other trade receivables | 4 739.00 | | | 4 739.00 |
VB VAT | 679.00 | | | 679.00 |
VM Income taxes | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 744.00 | 9 744.00 | | 9 744.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 164.00 | 57 164.00 | | 57 164.00 |
