| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 034.00 | 16 927.00 | 106.00 | 17 034.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 108 299.00 | 25 958.00 | 82 341.00 | 108 299.00 |
AR Technical installations, industrial equipment and tools | 126 670.00 | 72 972.00 | 53 698.00 | 126 670.00 |
AT Other tangible assets | 228 823.00 | 138 674.00 | 90 149.00 | 228 823.00 |
AV Fixed assets in progress | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 780 848.00 | 254 533.00 | 526 315.00 | 780 848.00 |
BT Goods | 210 982.00 | 10 770.00 | 200 212.00 | 210 982.00 |
BX Customers and related accounts | 21 035.00 | 96.00 | 20 939.00 | 21 035.00 |
BZ Other receivables | 410 715.00 | | 410 715.00 | 410 715.00 |
CF Cash and cash equivalents | 23 119.00 | | 23 119.00 | 23 119.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 671 368.00 | 10 866.00 | 660 501.00 | 671 368.00 |
CO Grand total (0 to V) | 1 452 216.00 | 265 399.00 | 1 186 817.00 | 1 452 216.00 |
| |
| 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 | 582 575.00 | 463 842.00 | | 582 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 058.00 | 118 732.00 | | 155 058.00 |
DK Regulated provisions | 936.00 | 352.00 | | 936.00 |
DL TOTAL (I) | 782 570.00 | 626 927.00 | | 782 570.00 |
DP Provisions for Risks | 2 036.00 | 1 979.00 | | 2 036.00 |
DQ Provisions for Expenses | 5 332.00 | 4 922.00 | | 5 332.00 |
DR TOTAL (IV) | 7 368.00 | 6 902.00 | | 7 368.00 |
DU Loans and Debts from Credit Institutions (3) | 11 211.00 | 126.00 | | 11 211.00 |
DX Trade payables and related accounts | 288 236.00 | 324 120.00 | | 288 236.00 |
DY Tax and social security liabilities | 79 686.00 | 70 968.00 | | 79 686.00 |
EA Other liabilities | 17 744.00 | 13 240.00 | | 17 744.00 |
EC TOTAL (IV) | 396 878.00 | 408 455.00 | | 396 878.00 |
EE Grand total (I to V) | 1 186 817.00 | 1 042 285.00 | | 1 186 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 669 201.00 | | 1 669 201.00 | 1 669 201.00 |
FG Production sold - services | 490 475.00 | | 490 475.00 | 490 475.00 |
FJ Net sales | 2 159 677.00 | | 2 159 677.00 | 2 159 677.00 |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 2 166 917.00 | |
FS Purchases of goods (including customs duties) | | | 992 536.00 | |
FT Inventory change (goods) | | | -6 075.00 | |
FW Other purchases and external expenses | | | 361 845.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 326 067.00 | |
FZ Social Security Contributions | | | 86 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 98 889.00 | |
GF Total Operating Expenses (II) | | | 1 932 863.00 | |
GG - OPERATING RESULT (I - II) | | | 234 053.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 327.00 | | 166.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | 19.00 | | 9.00 |
HD Total exceptional income (VII) | 175.00 | 722.00 | | 175.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HG Exceptional depreciation and provisions | 593.00 | 246.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 786.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -64.00 | | -2 026.00 |
HK Income tax | 68 081.00 | 52 555.00 | | 68 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 280.00 | 1 527 497.00 | | 2 169 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 221.00 | 1 408 765.00 | | 2 014 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 058.00 | 118 732.00 | | 155 058.00 |
| |
| 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 | 737 654.00 | | 83 483.00 | 737 654.00 |
I4 DECREASES Grand Total | 22 532.00 | 17 757.00 | 780 849.00 | 22 532.00 |
IO DECREASES Total including other intangible assets | | | 317 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 532.00 | 17 757.00 | 463 815.00 | 22 532.00 |
KD ACQUISITIONS Total including other intangible assets | 316 961.00 | | 73.00 | 316 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 693.00 | | 83 410.00 | 420 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 035.00 | 50 647.00 | 16 148.00 | 220 035.00 |
PE DEPRECIATION Total including other intangible assets | 16 898.00 | 29.00 | | 16 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 136.00 | 50 618.00 | 16 148.00 | 203 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353.00 | 594.00 | 10.00 | 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 902.00 | 1 843.00 | 1 376.00 | 6 902.00 |
6N Inventories and work in progress | 7 419.00 | 3 351.00 | | 7 419.00 |
6T Receivables | | 96.00 | | |
7B Total provisions for depreciation | 7 419.00 | 3 447.00 | | 7 419.00 |
7C Grand total | 14 674.00 | 5 883.00 | 1 386.00 | 14 674.00 |
UE of which provisions and reversals: - Operating | | 5 290.00 | 1 376.00 | |
UJ - Exceptional | | 594.00 | 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 | 288 237.00 | 288 237.00 | | 288 237.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 19 929.00 | | | 19 929.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 1 107.00 | | | 1 107.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VC Group and associates | 311 655.00 | | | 311 655.00 |
VG Loans with a maturity of up to one year at origin | 11 211.00 | 11 211.00 | | 11 211.00 |
VM Income taxes | 9 811.00 | | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 849.00 | 15 849.00 | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 388.00 | | | 84 388.00 |
VS Prepaid expenses | 5 515.00 | | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 266.00 | 436 160.00 | 1 106.00 | 437 266.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 879.00 | 396 879.00 | | 396 879.00 |
