| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 154 445.00 | 143 952.00 | 10 493.00 | 154 445.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 2 048.00 | 471.00 | 2 519.00 |
AT Other tangible assets | 139 798.00 | 83 585.00 | 56 213.00 | 139 798.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 347 671.00 | 232 034.00 | 115 637.00 | 347 671.00 |
BT Goods | 381 632.00 | | 381 632.00 | 381 632.00 |
BX Customers and related accounts | 500 403.00 | | 500 403.00 | 500 403.00 |
BZ Other receivables | 134 694.00 | | 134 694.00 | 134 694.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 650 346.00 | | 650 346.00 | 650 346.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 1 775 117.00 | | 1 775 117.00 | 1 775 117.00 |
CO Grand total (0 to V) | 2 122 788.00 | 232 034.00 | 1 890 754.00 | 2 122 788.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | | | 118 730.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 868 447.00 | | | 868 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 599.00 | | | 34 599.00 |
DL TOTAL (I) | 1 034 581.00 | | | 1 034 581.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | | | 9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 144.00 | | | 36 144.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 595 574.00 | | | 595 574.00 |
DY Tax and social security liabilities | 166 023.00 | | | 166 023.00 |
EA Other liabilities | 48 703.00 | | | 48 703.00 |
EC TOTAL (IV) | 856 172.00 | | | 856 172.00 |
EE Grand total (I to V) | 1 890 754.00 | | | 1 890 754.00 |
EG Accrued income and payables due within one year | 852 864.00 | | | 852 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 668 202.00 | | 1 668 202.00 | 1 668 202.00 |
FG Production sold - services | 3 413.00 | | 3 413.00 | 3 413.00 |
FJ Net sales | 1 671 615.00 | | 1 671 615.00 | 1 671 615.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 671 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 253.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FW Other purchases and external expenses | | | 81 830.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 196 570.00 | |
FZ Social Security Contributions | | | 74 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 631 452.00 | |
GG - OPERATING RESULT (I - II) | | | 40 192.00 | |
GK Income from other securities and fixed asset receivables | | | 4 631.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 6 296.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 432.00 | | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 940.00 | | | 1 677 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 341.00 | | | 1 643 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 599.00 | | | 34 599.00 |
HP References: Equipment leasing | 145.00 | | | 145.00 |
| |
| 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 | 346 887.00 | | 785.00 | 346 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 348.00 | |
I4 DECREASES Grand Total | | | 347 671.00 | |
IO DECREASES Total including other intangible assets | | | 40 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 066.00 | | 697.00 | 296 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | 88.00 | 10 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 251.00 | 22 783.00 | | 209 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 802.00 | 22 783.00 | | 206 802.00 |
| |
| 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 | 595 574.00 | 595 574.00 | | 595 574.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 154 806.00 | 154 806.00 | | 154 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 844.00 | 48 844.00 | | 48 844.00 |
UT Other financial assets | 5 358.00 | | | 5 358.00 |
UX Other trade receivables | 500 403.00 | | | 500 403.00 |
VB VAT | 37 897.00 | | | 37 897.00 |
VH Loans with a maturity of more than one year at origin | 9 587.00 | 6 279.00 | 3 308.00 | 9 587.00 |
VI Group and Associates | 36 144.00 | 36 144.00 | | 36 144.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VM Income taxes | 8 490.00 | | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 307.00 | | | 88 307.00 |
VS Prepaid expenses | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 497.00 | 643 139.00 | 5 358.00 | 648 497.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 172.00 | 852 864.00 | 3 308.00 | 856 172.00 |
