| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 16 879.00 | 16 879.00 | | 16 879.00 |
AP Buildings | 20 591.00 | 10 996.00 | 9 594.00 | 20 591.00 |
AR Technical installations, industrial equipment and tools | 184 899.00 | 172 867.00 | 12 033.00 | 184 899.00 |
AT Other tangible assets | 28 739.00 | 23 682.00 | 5 057.00 | 28 739.00 |
BJ TOTAL (I) | 363 921.00 | 230 522.00 | 133 398.00 | 363 921.00 |
BL Raw materials, supplies | 25 185.00 | | 25 185.00 | 25 185.00 |
BR Intermediate and finished products | 32 790.00 | | 32 790.00 | 32 790.00 |
BX Customers and related accounts | 334 801.00 | | 334 801.00 | 334 801.00 |
BZ Other receivables | 367 977.00 | | 367 977.00 | 367 977.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 763 206.00 | | 763 206.00 | 763 206.00 |
CO Grand total (0 to V) | 1 127 127.00 | 230 522.00 | 896 604.00 | 1 127 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 64.00 | 54.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 986.00 | 52 760.00 | | 68 986.00 |
DL TOTAL (I) | 234 080.00 | 217 844.00 | | 234 080.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 330.00 | 246 034.00 | | 337 330.00 |
DX Trade payables and related accounts | 299 753.00 | 333 778.00 | | 299 753.00 |
DY Tax and social security liabilities | 23 977.00 | 28 273.00 | | 23 977.00 |
EA Other liabilities | 1 415.00 | 1 339.00 | | 1 415.00 |
EC TOTAL (IV) | 662 524.00 | 609 474.00 | | 662 524.00 |
EE Grand total (I to V) | 896 604.00 | 827 319.00 | | 896 604.00 |
EG Accrued income and payables due within one year | 662 524.00 | 609 474.00 | | 662 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 044 351.00 | | 2 044 351.00 | 2 044 351.00 |
FJ Net sales | 2 044 351.00 | | 2 044 351.00 | 2 044 351.00 |
FM Inventory production | | | 25 741.00 | |
FQ Other income | | | 11 682.00 | |
FR Total operating income (I) | | | 2 081 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 893.00 | |
FV Inventory change (raw materials and supplies) | | | -12 810.00 | |
FW Other purchases and external expenses | | | 131 089.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 114 990.00 | |
FZ Social Security Contributions | | | 41 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 1 989 214.00 | |
GG - OPERATING RESULT (I - II) | | | 92 560.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 123.00 | 462.00 | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | 462.00 | | 7 123.00 |
HE Exceptional expenses on management operations | | 4 672.00 | | |
HH Total exceptional expenses (VIII) | | 4 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 123.00 | -4 210.00 | | 7 123.00 |
HK Income tax | 27 541.00 | 25 307.00 | | 27 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 897.00 | 2 099 016.00 | | 2 088 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 911.00 | 2 046 256.00 | | 2 019 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 986.00 | 52 760.00 | | 68 986.00 |
| |
| 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 | 356 246.00 | | 7 674.00 | 356 246.00 |
I4 DECREASES Grand Total | | | 363 921.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 434.00 | | 7 674.00 | 243 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 424.00 | | | 224 424.00 |
| |
| 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 | 299 753.00 | 299 753.00 | | 299 753.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 19 934.00 | 19 934.00 | | 19 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 334 801.00 | | | 334 801.00 |
VB VAT | 12 198.00 | | | 12 198.00 |
VC Group and associates | 352 376.00 | | | 352 376.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 337 330.00 | 337 330.00 | | 337 330.00 |
VP Miscellaneous | 3 354.00 | | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 909.00 | 702 909.00 | | 702 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 524.00 | 662 524.00 | | 662 524.00 |
| |
| 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 | 1.00 | | | 1.00 |
