| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AP Buildings | 91 706.00 | 90 063.00 | 1 643.00 | 91 706.00 |
AR Technical installations, industrial equipment and tools | 92 048.00 | 75 701.00 | 16 347.00 | 92 048.00 |
AT Other tangible assets | 115 915.00 | 89 629.00 | 26 287.00 | 115 915.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 558 220.00 | 256 217.00 | 302 002.00 | 558 220.00 |
BN Goods in progress | 10 839.00 | | 10 839.00 | 10 839.00 |
BT Goods | 111 787.00 | 10 495.00 | 101 292.00 | 111 787.00 |
BX Customers and related accounts | 119 234.00 | 697.00 | 118 536.00 | 119 234.00 |
BZ Other receivables | 56 392.00 | | 56 392.00 | 56 392.00 |
CF Cash and cash equivalents | 106 668.00 | | 106 668.00 | 106 668.00 |
CH Prepaid expenses | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 431 052.00 | 11 192.00 | 419 860.00 | 431 052.00 |
CO Grand total (0 to V) | 989 272.00 | 267 410.00 | 721 862.00 | 989 272.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 348 537.00 | 358 320.00 | | 348 537.00 |
DH Retained earnings | 3 710.00 | 3 710.00 | | 3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 117.00 | -9 782.00 | | 72 117.00 |
DJ Investment subsidies | 319.00 | 619.00 | | 319.00 |
DL TOTAL (I) | 466 606.00 | 394 789.00 | | 466 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002.00 | 14 117.00 | | 4 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 30 072.00 | | 14 717.00 |
DX Trade payables and related accounts | 144 729.00 | 144 819.00 | | 144 729.00 |
DY Tax and social security liabilities | 91 615.00 | 92 591.00 | | 91 615.00 |
EA Other liabilities | 193.00 | 664.00 | | 193.00 |
EC TOTAL (IV) | 255 256.00 | 282 263.00 | | 255 256.00 |
EE Grand total (I to V) | 721 862.00 | 677 052.00 | | 721 862.00 |
EG Accrued income and payables due within one year | 255 256.00 | 278 261.00 | | 255 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 129 601.00 | |
FD Production sold - goods | | | 1 074.00 | |
FG Production sold - services | | | 657 546.00 | |
FJ Net sales | | | 1 788 221.00 | |
FM Inventory production | | | 3 685.00 | |
FN Capitalized production | | | 350.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 139.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 825 022.00 | |
FS Purchases of goods (including customs duties) | | | 782 724.00 | |
FT Inventory change (goods) | | | 23 694.00 | |
FU Purchases of raw materials and other supplies | | | 45 544.00 | |
FW Other purchases and external expenses | | | 299 541.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 426 907.00 | |
FZ Social Security Contributions | | | 129 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 495.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 761 723.00 | |
GG - OPERATING RESULT (I - II) | | | 63 299.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 667.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 1 967.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 214.00 | 1 356.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 356.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | 611.00 | | 3 086.00 |
HK Income tax | -5 967.00 | -4 673.00 | | -5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 368.00 | 1 748 046.00 | | 1 828 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 251.00 | 1 757 828.00 | | 1 756 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 117.00 | -9 782.00 | | 72 117.00 |
HP References: Equipment leasing | 3 917.00 | 3 917.00 | | 3 917.00 |
| |
| 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 | 545 361.00 | | | 545 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 558 220.00 | |
IO DECREASES Total including other intangible assets | | | 258 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 464.00 | | | 258 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 810.00 | | | 286 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 081.00 | 22 303.00 | 1 166.00 | 235 081.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 256.00 | 22 303.00 | 1 166.00 | 234 256.00 |
| |
| 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 | 144 729.00 | 144 729.00 | | 144 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 119 234.00 | | | 119 234.00 |
VH Loans with a maturity of more than one year at origin | 4 002.00 | 4 002.00 | | 4 002.00 |
VK Loans repaid during the year | 10 101.00 | | | 10 101.00 |
VP Miscellaneous | 56 392.00 | | | 56 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 615.00 | 91 615.00 | | 91 615.00 |
VS Prepaid expenses | 26 132.00 | | | 26 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 812.00 | 201 759.00 | 53.00 | 201 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 256.00 | 255 256.00 | | 255 256.00 |
