| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 425.00 | | 425.00 |
AN Land | 22 852.00 | 16 302.00 | 6 550.00 | 22 852.00 |
AP Buildings | 50 552.00 | 46 936.00 | 3 616.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 52 785.00 | 49 593.00 | 3 192.00 | 52 785.00 |
AT Other tangible assets | 26 126.00 | 10 331.00 | 15 795.00 | 26 126.00 |
BJ TOTAL (I) | 152 740.00 | 123 588.00 | 29 152.00 | 152 740.00 |
BP Services in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
BT Goods | 29 880.00 | 6 122.00 | 23 759.00 | 29 880.00 |
BX Customers and related accounts | 172 297.00 | 9 516.00 | 162 781.00 | 172 297.00 |
BZ Other receivables | 94 196.00 | 12 207.00 | 81 990.00 | 94 196.00 |
CF Cash and cash equivalents | 59 510.00 | | 59 510.00 | 59 510.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 363 151.00 | 27 845.00 | 335 306.00 | 363 151.00 |
CO Grand total (0 to V) | 515 892.00 | 151 433.00 | 364 459.00 | 515 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 379.00 | | 5 000.00 |
DG Other reserves | 142 293.00 | 119 107.00 | | 142 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 464.00 | 44 808.00 | | 44 464.00 |
DL TOTAL (I) | 241 757.00 | 217 293.00 | | 241 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 489.00 | 42.00 | | 15 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 13 330.00 | | 7 193.00 |
DW Advances and down payments received on current orders | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 56 973.00 | 80 198.00 | | 56 973.00 |
DY Tax and social security liabilities | 33 066.00 | 34 150.00 | | 33 066.00 |
EA Other liabilities | 7 445.00 | 8 859.00 | | 7 445.00 |
EC TOTAL (IV) | 122 702.00 | 136 579.00 | | 122 702.00 |
EE Grand total (I to V) | 364 459.00 | 353 872.00 | | 364 459.00 |
EG Accrued income and payables due within one year | 108 411.00 | 136 579.00 | | 108 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 961.00 | | 270 961.00 | 270 961.00 |
FG Production sold - services | 296 824.00 | | 296 824.00 | 296 824.00 |
FJ Net sales | 567 784.00 | | 567 784.00 | 567 784.00 |
FM Inventory production | | | -801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 578 841.00 | |
FS Purchases of goods (including customs duties) | | | 180 814.00 | |
FT Inventory change (goods) | | | 13 187.00 | |
FU Purchases of raw materials and other supplies | | | 8 420.00 | |
FW Other purchases and external expenses | | | 162 748.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 105 452.00 | |
FZ Social Security Contributions | | | 31 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 480.00 | |
GG - OPERATING RESULT (I - II) | | | 54 361.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | 3 631.00 | | 1 668.00 |
HA Exceptional income from management transactions | 4 621.00 | | | 4 621.00 |
HD Total exceptional income (VII) | 4 621.00 | | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | | | 4 621.00 |
HK Income tax | 14 464.00 | 19 379.00 | | 14 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 462.00 | 583 546.00 | | 583 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 998.00 | 538 738.00 | | 538 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 464.00 | 44 808.00 | | 44 464.00 |
| |
| 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 | 147 188.00 | 5 553.00 | | 147 188.00 |
I4 DECREASES Grand Total | 152 740.00 | | | 152 740.00 |
IO DECREASES Total including other intangible assets | 425.00 | | | 425.00 |
IY DECREASES Total Tangible Fixed Assets | 152 315.00 | | | 152 315.00 |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 763.00 | 5 553.00 | | 146 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 280.00 | 3 309.00 | | 120 280.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 855.00 | 3 309.00 | | 119 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 181.00 | 6 122.00 | 10 181.00 | 10 181.00 |
6T Receivables | | 9 516.00 | | |
6X Other provisions for depreciation | 12 207.00 | | | 12 207.00 |
7B Total provisions for depreciation | 22 388.00 | 15 638.00 | 10 181.00 | 22 388.00 |
7C Grand total | 22 388.00 | 15 638.00 | 10 181.00 | 22 388.00 |
UE of which provisions and reversals: - Operating | | 15 638.00 | 10 181.00 | |
| |
| 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 | 56 973.00 | 56 973.00 | | 56 973.00 |
8C Staff and Related Accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UX Other trade receivables | 160 877.00 | | | 160 877.00 |
VA Doubtful or disputed receivables | 11 419.00 | | | 11 419.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VC Group and associates | 72 828.00 | | | 72 828.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 15 442.00 | 3 687.00 | 11 755.00 | 15 442.00 |
VI Group and Associates | 7 193.00 | 7 193.00 | | 7 193.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 637.00 | 256 218.00 | 11 419.00 | 267 637.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 166.00 | 108 411.00 | 11 755.00 | 120 166.00 |
