| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 428.00 | 12 428.00 | | 12 428.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 842 676.00 | 833 759.00 | 8 917.00 | 842 676.00 |
AR Technical installations, industrial equipment and tools | 227 552.00 | 225 367.00 | 2 185.00 | 227 552.00 |
AT Other tangible assets | 29 042.00 | 27 531.00 | 1 511.00 | 29 042.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 1 166 530.00 | 1 099 086.00 | 67 444.00 | 1 166 530.00 |
BT Goods | 254 881.00 | 7 294.00 | 247 587.00 | 254 881.00 |
BX Customers and related accounts | 13 745.00 | 5 223.00 | 8 522.00 | 13 745.00 |
BZ Other receivables | 785 676.00 | | 785 676.00 | 785 676.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
CJ TOTAL (II) | 1 078 312.00 | 12 516.00 | 1 065 796.00 | 1 078 312.00 |
CO Grand total (0 to V) | 2 244 842.00 | 1 111 602.00 | 1 133 240.00 | 2 244 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 661 271.00 | 585 304.00 | | 661 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 623.00 | 75 967.00 | | 134 623.00 |
DL TOTAL (I) | 804 694.00 | 670 071.00 | | 804 694.00 |
DU Loans and Debts from Credit Institutions (3) | 32 899.00 | 48 828.00 | | 32 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 729.00 | 9 502.00 | | 32 729.00 |
DW Advances and down payments received on current orders | 2 890.00 | 1 470.00 | | 2 890.00 |
DX Trade payables and related accounts | 153 327.00 | 128 343.00 | | 153 327.00 |
DY Tax and social security liabilities | 104 821.00 | 107 419.00 | | 104 821.00 |
EA Other liabilities | 236.00 | 2 170.00 | | 236.00 |
EB Prepaid income (2) | 1 643.00 | 1 643.00 | | 1 643.00 |
EC TOTAL (IV) | 328 546.00 | 299 374.00 | | 328 546.00 |
EE Grand total (I to V) | 1 133 240.00 | 969 445.00 | | 1 133 240.00 |
EG Accrued income and payables due within one year | 325 656.00 | 297 904.00 | | 325 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 899.00 | 48 828.00 | | 32 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 117 602.00 | | 2 117 602.00 | 2 117 602.00 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 19 879.00 | | 19 879.00 | 19 879.00 |
FJ Net sales | 2 138 165.00 | | 2 138 165.00 | 2 138 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 727.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 151 208.00 | |
FS Purchases of goods (including customs duties) | | | 994 447.00 | |
FT Inventory change (goods) | | | -17 232.00 | |
FW Other purchases and external expenses | | | 385 911.00 | |
FX Taxes, duties, and similar payments | | | 35 225.00 | |
FY Salaries and Wages | | | 418 350.00 | |
FZ Social Security Contributions | | | 176 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 516.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 011 195.00 | |
GG - OPERATING RESULT (I - II) | | | 140 013.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 269.00 | 3 020.00 | | 34 269.00 |
HD Total exceptional income (VII) | 34 269.00 | 3 020.00 | | 34 269.00 |
HE Exceptional expenses on management operations | 7 577.00 | 12 672.00 | | 7 577.00 |
HH Total exceptional expenses (VIII) | 7 577.00 | 12 672.00 | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 692.00 | -9 652.00 | | 26 692.00 |
HK Income tax | 32 729.00 | 9 502.00 | | 32 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 668.00 | 2 078 216.00 | | 2 186 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 045.00 | 2 002 249.00 | | 2 052 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 623.00 | 75 967.00 | | 134 623.00 |
| |
| 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 | 1 166 530.00 | | | 1 166 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | | 1 166 530.00 | |
IO DECREASES Total including other intangible assets | | | 58 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 163.00 | | | 58 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 271.00 | | | 1 099 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | | 9 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 400.00 | 4 686.00 | | 1 094 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 167.00 | 261.00 | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 233.00 | 4 425.00 | | 1 082 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 133.00 | 7 294.00 | 12 133.00 | 12 133.00 |
6T Receivables | 594.00 | 5 223.00 | 594.00 | 594.00 |
7B Total provisions for depreciation | 12 727.00 | 12 516.00 | 12 727.00 | 12 727.00 |
7C Grand total | 12 727.00 | 12 516.00 | 12 727.00 | 12 727.00 |
UE of which provisions and reversals: - Operating | | 12 516.00 | 12 727.00 | |
| |
| 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 | 153 327.00 | 153 327.00 | | 153 327.00 |
8C Staff and Related Accounts | 35 987.00 | 35 987.00 | | 35 987.00 |
8D Social Security and Other Social Organizations | 48 069.00 | 48 069.00 | | 48 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 9 096.00 | | | 9 096.00 |
UX Other trade receivables | 7 478.00 | | | 7 478.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 6 267.00 | | | 6 267.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VC Group and associates | 704 852.00 | | | 704 852.00 |
VG Loans with a maturity of up to one year at origin | 32 899.00 | 32 899.00 | | 32 899.00 |
VI Group and Associates | 32 729.00 | 32 729.00 | | 32 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 391.00 | | | 74 391.00 |
VS Prepaid expenses | 21 406.00 | | | 21 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 924.00 | 820 827.00 | 9 096.00 | 829 924.00 |
VW VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 656.00 | 325 656.00 | | 325 656.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
