| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 523 496.00 | 465 749.00 | 57 747.00 | 523 496.00 |
AR Technical installations, industrial equipment and tools | 158 639.00 | 154 936.00 | 3 703.00 | 158 639.00 |
AT Other tangible assets | 170 590.00 | 158 036.00 | 12 554.00 | 170 590.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 923 581.00 | 785 211.00 | 138 370.00 | 923 581.00 |
BT Goods | 96 853.00 | 1 450.00 | 95 403.00 | 96 853.00 |
BX Customers and related accounts | 88 147.00 | 2 853.00 | 85 293.00 | 88 147.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 34 402.00 | | 34 402.00 | 34 402.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 234 127.00 | 4 303.00 | 229 823.00 | 234 127.00 |
CO Grand total (0 to V) | 1 157 708.00 | 789 514.00 | 368 193.00 | 1 157 708.00 |
CR Shares due in more than one year | 3 424.00 | | | 3 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | | 8 752.00 |
DG Other reserves | 138 619.00 | 138 619.00 | | 138 619.00 |
DH Retained earnings | -100 858.00 | -149 287.00 | | -100 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 563.00 | 48 429.00 | | 48 563.00 |
DL TOTAL (I) | 201 790.00 | 153 227.00 | | 201 790.00 |
DU Loans and Debts from Credit Institutions (3) | 49 868.00 | 88 916.00 | | 49 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 350.00 | 22 495.00 | | 16 350.00 |
DX Trade payables and related accounts | 58 892.00 | 113 244.00 | | 58 892.00 |
DY Tax and social security liabilities | 41 293.00 | 63 963.00 | | 41 293.00 |
EC TOTAL (IV) | 166 403.00 | 288 618.00 | | 166 403.00 |
EE Grand total (I to V) | 368 193.00 | 441 845.00 | | 368 193.00 |
EG Accrued income and payables due within one year | 143 192.00 | 238 750.00 | | 143 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 379.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 729.00 | | 538 729.00 | 538 729.00 |
FG Production sold - services | 471 434.00 | | 471 434.00 | 471 434.00 |
FJ Net sales | 1 010 163.00 | | 1 010 163.00 | 1 010 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 646.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 017 917.00 | |
FS Purchases of goods (including customs duties) | | | 581 922.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 313.00 | |
FX Taxes, duties, and similar payments | | | 28 996.00 | |
FY Salaries and Wages | | | 141 499.00 | |
FZ Social Security Contributions | | | 40 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 303.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 963 571.00 | |
GG - OPERATING RESULT (I - II) | | | 54 346.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | 6 268.00 | | 1 991.00 |
A2 TOTAL ASSETS | 14 313.00 | 10 165.00 | | 14 313.00 |
A4 Equity method investments | 930.00 | 7 139.00 | | 930.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 203.00 | 50 566.00 | | 203.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | 50 566.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 120.00 | 1 090 742.00 | | 1 018 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 557.00 | 1 042 314.00 | | 969 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 563.00 | 48 429.00 | | 48 563.00 |
| |
| 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 | 922 586.00 | | 995.00 | 922 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 923 581.00 | |
IO DECREASES Total including other intangible assets | | | 70 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 519.00 | | | 70 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 730.00 | | 995.00 | 851 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 786.00 | 41 425.00 | | 743 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 295.00 | 41 425.00 | | 737 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | | | 50.00 |
6N Inventories and work in progress | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
6T Receivables | 4 205.00 | 2 853.00 | 4 205.00 | 4 205.00 |
7B Total provisions for depreciation | 5 655.00 | 4 303.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 4 303.00 | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 4 303.00 | 5 655.00 | |
| |
| 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 | 58 892.00 | 58 892.00 | | 58 892.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 84 723.00 | | | 84 723.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 3 424.00 | | | 3 424.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VH Loans with a maturity of more than one year at origin | 49 868.00 | 26 657.00 | 23 211.00 | 49 868.00 |
VI Group and Associates | 16 350.00 | 16 350.00 | | 16 350.00 |
VK Loans repaid during the year | 25 410.00 | | | 25 410.00 |
VM Income taxes | 8 218.00 | | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 208.00 | 99 448.00 | 3 761.00 | 103 208.00 |
VW VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 403.00 | 143 192.00 | 23 211.00 | 166 403.00 |
