| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634.00 | 1 629.00 | 5.00 | 1 634.00 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 891.00 | | 7 891.00 |
AH Goodwill | 26 245.00 | | 26 245.00 | 26 245.00 |
AJ Other Intangible Assets | 33 514.00 | | 33 514.00 | 33 514.00 |
AP Buildings | 621 669.00 | 446 109.00 | 175 560.00 | 621 669.00 |
AR Technical installations, industrial equipment and tools | 746 555.00 | 682 890.00 | 63 665.00 | 746 555.00 |
AT Other tangible assets | 380 372.00 | 319 544.00 | 60 829.00 | 380 372.00 |
BB Receivables related to investments | 36 424.00 | | 36 424.00 | 36 424.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 2 443 403.00 | 1 458 063.00 | 985 340.00 | 2 443 403.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BP Services in progress | 28 197.00 | | 28 197.00 | 28 197.00 |
BT Goods | 269 049.00 | | 269 049.00 | 269 049.00 |
BX Customers and related accounts | 1 247 711.00 | 2 466.00 | 1 245 245.00 | 1 247 711.00 |
BZ Other receivables | 139 194.00 | | 139 194.00 | 139 194.00 |
CF Cash and cash equivalents | 584 654.00 | | 584 654.00 | 584 654.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 2 277 283.00 | 2 466.00 | 2 274 817.00 | 2 277 283.00 |
CO Grand total (0 to V) | 4 720 686.00 | 1 460 529.00 | 3 260 157.00 | 4 720 686.00 |
CU Other investments | 585 915.00 | | 585 915.00 | 585 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 163 965.00 | | | 1 163 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 590.00 | | | 163 590.00 |
DK Regulated provisions | 9 915.00 | | | 9 915.00 |
DL TOTAL (I) | 1 557 470.00 | | | 1 557 470.00 |
DP Provisions for Risks | 8 370.00 | | | 8 370.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 32 370.00 | | | 32 370.00 |
DU Loans and Debts from Credit Institutions (3) | 226 181.00 | | | 226 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 592.00 | | | 123 592.00 |
DX Trade payables and related accounts | 875 533.00 | | | 875 533.00 |
DY Tax and social security liabilities | 391 609.00 | | | 391 609.00 |
EA Other liabilities | 53 402.00 | | | 53 402.00 |
EC TOTAL (IV) | 1 670 317.00 | | | 1 670 317.00 |
EE Grand total (I to V) | 3 260 157.00 | | | 3 260 157.00 |
EG Accrued income and payables due within one year | 1 586 127.00 | | | 1 586 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 814 264.00 | | 4 814 264.00 | 4 814 264.00 |
FG Production sold - services | 2 215 651.00 | | 2 215 651.00 | 2 215 651.00 |
FJ Net sales | 7 029 915.00 | | 7 029 915.00 | 7 029 915.00 |
FM Inventory production | | | -54 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 536.00 | |
FQ Other income | | | 7 548.00 | |
FR Total operating income (I) | | | 7 010 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 784 338.00 | |
FT Inventory change (goods) | | | 69 534.00 | |
FU Purchases of raw materials and other supplies | | | 110 710.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 1 118 765.00 | |
FX Taxes, duties, and similar payments | | | 88 648.00 | |
FY Salaries and Wages | | | 1 124 756.00 | |
FZ Social Security Contributions | | | 392 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 836.00 | |
GE Other Expenses | | | 59 475.00 | |
GF Total Operating Expenses (II) | | | 6 807 809.00 | |
GG - OPERATING RESULT (I - II) | | | 202 275.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 128.00 | | | 22 128.00 |
A4 Equity method investments | 14 033.00 | | | 14 033.00 |
HA Exceptional income from management transactions | 3 140.00 | | | 3 140.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 140.00 | | | 6 140.00 |
HE Exceptional expenses on management operations | 7 632.00 | | | 7 632.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 36 831.00 | | | 36 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 012.00 | | | 7 020 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 423.00 | | | 6 856 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 590.00 | | | 163 590.00 |
| |
| 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 | 2 333 117.00 | | 683 079.00 | 2 333 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I3 DECREASES Total Financial Fixed Assets | 572 793.00 | | 625 523.00 | 572 793.00 |
I4 DECREASES Grand Total | 572 793.00 | | 2 443 403.00 | 572 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IO DECREASES Total including other intangible assets | | | 67 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 504.00 | | 21 145.00 | 46 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 677.00 | | 75 919.00 | 1 672 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 301.00 | | 586 015.00 | 612 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 227.00 | 59 836.00 | | 1 398 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 302.00 | 327.00 | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 034.00 | 59 509.00 | | 1 389 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 915.00 | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 341.00 | | 5 971.00 | 38 341.00 |
6T Receivables | 4 903.00 | | 2 437.00 | 4 903.00 |
7B Total provisions for depreciation | 4 903.00 | | 2 437.00 | 4 903.00 |
7C Grand total | 43 244.00 | 9 915.00 | 8 408.00 | 43 244.00 |
UE of which provisions and reversals: - Operating | | | 5 408.00 | |
UJ - Exceptional | | | 3 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
8B Suppliers and Related Accounts | 875 533.00 | 875 533.00 | | 875 533.00 |
8C Staff and Related Accounts | 181 889.00 | 181 889.00 | | 181 889.00 |
8D Social Security and Other Social Organizations | 115 454.00 | 115 454.00 | | 115 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 402.00 | 53 402.00 | | 53 402.00 |
UL Receivables related to investments | 36 424.00 | | | 36 424.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
UX Other trade receivables | 1 244 761.00 | | | 1 244 761.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 2 950.00 | | | 2 950.00 |
VB VAT | 24 536.00 | | | 24 536.00 |
VC Group and associates | 62 257.00 | | | 62 257.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 176 181.00 | 91 991.00 | 84 190.00 | 176 181.00 |
VI Group and Associates | 114 115.00 | 114 115.00 | | 114 115.00 |
VJ Loans taken out during the year | 137 455.00 | | | 137 455.00 |
VK Loans repaid during the year | 69 205.00 | | | 69 205.00 |
VM Income taxes | 35 010.00 | | | 35 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 237.00 | 31 237.00 | | 31 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VS Prepaid expenses | 7 918.00 | | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 431.00 | 1 394 823.00 | 39 608.00 | 1 434 431.00 |
VW VAT | 63 029.00 | 63 029.00 | | 63 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 317.00 | 1 586 127.00 | 84 190.00 | 1 670 317.00 |
| |
| 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 | 38.00 | | | 38.00 |
