| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 35 596.00 | | 35 596.00 | 35 596.00 |
AJ Other Intangible Assets | 2 665.00 | 2 625.00 | 39.00 | 2 665.00 |
AP Buildings | 136 624.00 | 136 512.00 | 111.00 | 136 624.00 |
AR Technical installations, industrial equipment and tools | 720 432.00 | 710 114.00 | 10 317.00 | 720 432.00 |
AT Other tangible assets | 1 073 423.00 | 986 050.00 | 87 373.00 | 1 073 423.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 1 981 289.00 | 1 835 302.00 | 145 986.00 | 1 981 289.00 |
BT Goods | 504 884.00 | | 504 884.00 | 504 884.00 |
BX Customers and related accounts | 358 852.00 | | 358 852.00 | 358 852.00 |
BZ Other receivables | 614 998.00 | | 614 998.00 | 614 998.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 38 246.00 | | 38 246.00 | 38 246.00 |
CJ TOTAL (II) | 1 517 052.00 | | 1 517 052.00 | 1 517 052.00 |
CO Grand total (0 to V) | 3 498 342.00 | 1 835 302.00 | 1 663 039.00 | 3 498 342.00 |
| |
| 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) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 714 434.00 | 682 719.00 | | 714 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 810.00 | 31 715.00 | | 181 810.00 |
DK Regulated provisions | 69 334.00 | 20 584.00 | | 69 334.00 |
DL TOTAL (I) | 1 021 891.00 | 791 331.00 | | 1 021 891.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | | | 12 836.00 |
DX Trade payables and related accounts | 531 593.00 | 177 282.00 | | 531 593.00 |
DY Tax and social security liabilities | 96 717.00 | 38 284.00 | | 96 717.00 |
EC TOTAL (IV) | 641 147.00 | 215 566.00 | | 641 147.00 |
EE Grand total (I to V) | 1 663 039.00 | 1 006 898.00 | | 1 663 039.00 |
EG Accrued income and payables due within one year | 641 147.00 | 215 566.00 | | 641 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 740.00 | | | 12 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 898 787.00 | 21 634.00 | 3 920 421.00 | 3 898 787.00 |
FG Production sold - services | 18 586.00 | | 18 586.00 | 18 586.00 |
FJ Net sales | 3 917 374.00 | 21 634.00 | 3 939 008.00 | 3 917 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 3 948 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 493.00 | |
FT Inventory change (goods) | | | -350 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 588 071.00 | |
FX Taxes, duties, and similar payments | | | 25 367.00 | |
FY Salaries and Wages | | | 345 074.00 | |
FZ Social Security Contributions | | | 115 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 077.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 654 858.00 | |
GG - OPERATING RESULT (I - II) | | | 293 341.00 | |
GL Other interest and similar income | | | 993.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | 1 024.00 | | 5 894.00 |
HB Exceptional income from capital transactions | 16 500.00 | 8 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 8 000.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 48 749.00 | 1 446.00 | | 48 749.00 |
HH Total exceptional expenses (VIII) | 49 379.00 | 1 446.00 | | 49 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 879.00 | 6 553.00 | | -32 879.00 |
HK Income tax | 79 645.00 | 8 098.00 | | 79 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 693.00 | 2 065 613.00 | | 3 965 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 883.00 | 2 033 898.00 | | 3 783 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 810.00 | 31 715.00 | | 181 810.00 |
HP References: Equipment leasing | 11 775.00 | 33 290.00 | | 11 775.00 |
| |
| 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 | 2 078 995.00 | | 16 705.00 | 2 078 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | 2 666.00 | 111 745.00 | 1 981 289.00 | 2 666.00 |
IO DECREASES Total including other intangible assets | 2 666.00 | | 38 262.00 | 2 666.00 |
IY DECREASES Total Tangible Fixed Assets | | 111 745.00 | 1 930 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 262.00 | | 2 666.00 | 38 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 185.00 | | 14 039.00 | 2 028 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 888 970.00 | 58 078.00 | 111 745.00 | 1 888 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 850.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 194.00 | 57 228.00 | 111 745.00 | 1 887 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 584.00 | 48 750.00 | 69 334.00 | 20 584.00 |
7C Grand total | 20 584.00 | 48 750.00 | 69 334.00 | 20 584.00 |
UJ - Exceptional | | 48 750.00 | | |
| |
| 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 | 531 594.00 | 531 594.00 | | 531 594.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 30 738.00 | 30 738.00 | | 30 738.00 |
8E Income Taxes | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
UX Other trade receivables | 358 852.00 | | | 358 852.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VB VAT | 29 907.00 | | | 29 907.00 |
VC Group and associates | 584 718.00 | | | 584 718.00 |
VG Loans with a maturity of up to one year at origin | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VS Prepaid expenses | 38 246.00 | | | 38 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 644.00 | 1 012 096.00 | 12 547.00 | 1 024 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 148.00 | 641 148.00 | | 641 148.00 |
| |
| 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 | 11.00 | | | 11.00 |
