| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 845.00 | 15 739.00 | 106.00 | 15 845.00 |
AH Goodwill | 141 283.00 | | 141 283.00 | 141 283.00 |
AP Buildings | 82 822.00 | 16 208.00 | 66 613.00 | 82 822.00 |
AR Technical installations, industrial equipment and tools | 95 714.00 | 70 143.00 | 25 571.00 | 95 714.00 |
AT Other tangible assets | 181 392.00 | 117 069.00 | 64 322.00 | 181 392.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 518 558.00 | 219 161.00 | 299 397.00 | 518 558.00 |
BT Goods | 182 618.00 | 9 366.00 | 173 252.00 | 182 618.00 |
BX Customers and related accounts | 3 821.00 | 79.00 | 3 741.00 | 3 821.00 |
BZ Other receivables | 67 166.00 | | 67 166.00 | 67 166.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 278 233.00 | 9 445.00 | 268 787.00 | 278 233.00 |
CO Grand total (0 to V) | 796 792.00 | 228 607.00 | 568 185.00 | 796 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 060.00 | 190 329.00 | | 196 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | 5 731.00 | | 24 675.00 |
DK Regulated provisions | 926.00 | 345.00 | | 926.00 |
DL TOTAL (I) | 265 663.00 | 240 406.00 | | 265 663.00 |
DP Provisions for Risks | 1 187.00 | 1 306.00 | | 1 187.00 |
DQ Provisions for Expenses | 5 347.00 | 4 601.00 | | 5 347.00 |
DR TOTAL (IV) | 6 535.00 | 5 907.00 | | 6 535.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 2 486.00 | | 11 698.00 |
DX Trade payables and related accounts | 187 293.00 | 207 019.00 | | 187 293.00 |
DY Tax and social security liabilities | 52 845.00 | 39 456.00 | | 52 845.00 |
EA Other liabilities | 44 148.00 | 122 224.00 | | 44 148.00 |
EC TOTAL (IV) | 295 985.00 | 371 186.00 | | 295 985.00 |
EE Grand total (I to V) | 568 185.00 | 617 501.00 | | 568 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 410.00 | | 867 410.00 | 867 410.00 |
FG Production sold - services | 362 153.00 | | 362 153.00 | 362 153.00 |
FJ Net sales | 1 229 563.00 | | 1 229 563.00 | 1 229 563.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 239 830.00 | |
FS Purchases of goods (including customs duties) | | | 535 844.00 | |
FT Inventory change (goods) | | | 7 919.00 | |
FW Other purchases and external expenses | | | 223 515.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 250 582.00 | |
FZ Social Security Contributions | | | 65 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 61 623.00 | |
GF Total Operating Expenses (II) | | | 1 201 648.00 | |
GG - OPERATING RESULT (I - II) | | | 38 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 9 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | 29.00 | | 9.00 |
HD Total exceptional income (VII) | 409.00 | 71.00 | | 409.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HG Exceptional depreciation and provisions | 591.00 | 273.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 273.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -202.00 | | -1 564.00 |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 240.00 | 877 912.00 | | 1 240 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 564.00 | 872 180.00 | | 1 215 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | 5 731.00 | | 24 675.00 |
| |
| 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 | 510 351.00 | | 36 554.00 | 510 351.00 |
I4 DECREASES Grand Total | 22 502.00 | 5 844.00 | 518 558.00 | 22 502.00 |
IO DECREASES Total including other intangible assets | | | 157 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 502.00 | 5 844.00 | 361 429.00 | 22 502.00 |
KD ACQUISITIONS Total including other intangible assets | 157 056.00 | | 73.00 | 157 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 295.00 | | 36 481.00 | 353 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 520.00 | 44 485.00 | 5 844.00 | 180 520.00 |
PE DEPRECIATION Total including other intangible assets | 15 710.00 | 29.00 | | 15 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 810.00 | 44 457.00 | 5 844.00 | 164 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345.00 | 591.00 | 10.00 | 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 908.00 | 1 196.00 | 569.00 | 5 908.00 |
6N Inventories and work in progress | 15 092.00 | | 5 726.00 | 15 092.00 |
6T Receivables | 627.00 | 24.00 | 572.00 | 627.00 |
7B Total provisions for depreciation | 15 720.00 | 24.00 | 6 298.00 | 15 720.00 |
7C Grand total | 21 973.00 | 1 811.00 | 6 876.00 | 21 973.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | 6 866.00 | |
UJ - Exceptional | | 591.00 | 10.00 | |
| |
| 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 | 187 294.00 | 187 294.00 | | 187 294.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UX Other trade receivables | 3 726.00 | | | 3 726.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VI Group and Associates | 34 223.00 | 34 223.00 | | 34 223.00 |
VM Income taxes | 25 231.00 | | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 060.00 | | | 39 060.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 924.00 | 80 828.00 | 96.00 | 80 924.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 986.00 | 295 986.00 | | 295 986.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
