| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 892.00 | | 4 892.00 | 4 892.00 |
AP Buildings | 59 972.00 | 47 995.00 | 11 976.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 249 804.00 | 205 313.00 | 44 491.00 | 249 804.00 |
AT Other tangible assets | 505 935.00 | 441 641.00 | 64 294.00 | 505 935.00 |
AV Fixed assets in progress | 13 018.00 | | 13 018.00 | 13 018.00 |
BD Other fixed assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 841 433.00 | 698 038.00 | 143 395.00 | 841 433.00 |
BT Goods | 291 650.00 | | 291 650.00 | 291 650.00 |
BX Customers and related accounts | 68 317.00 | | 68 317.00 | 68 317.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 744 718.00 | | 744 718.00 | 744 718.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 120 049.00 | | 1 120 049.00 | 1 120 049.00 |
CO Grand total (0 to V) | 1 961 483.00 | 698 038.00 | 1 263 444.00 | 1 961 483.00 |
CU Other investments | 2 378.00 | 1 800.00 | 578.00 | 2 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 920.00 | | | 173 920.00 |
DB Share, merger, contribution premiums, etc. | 116 902.00 | | | 116 902.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 827 775.00 | | | 827 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | | | 38 182.00 |
DL TOTAL (I) | 1 174 173.00 | | | 1 174 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 683.00 | | | 17 683.00 |
DX Trade payables and related accounts | 55 866.00 | | | 55 866.00 |
DY Tax and social security liabilities | 15 721.00 | | | 15 721.00 |
EC TOTAL (IV) | 89 271.00 | | | 89 271.00 |
EE Grand total (I to V) | 1 263 444.00 | | | 1 263 444.00 |
EG Accrued income and payables due within one year | 89 271.00 | | | 89 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 798 842.00 | | 1 798 842.00 | 1 798 842.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 1 803 642.00 | | 1 803 642.00 | 1 803 642.00 |
FO Operating subsidies | | | 54 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 863 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 162.00 | |
FT Inventory change (goods) | | | -74 109.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 186 826.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 103 515.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 927.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 841 786.00 | |
GG - OPERATING RESULT (I - II) | | | 21 556.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 214.00 | | | 5 214.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 19 316.00 | | | 19 316.00 |
HD Total exceptional income (VII) | 20 228.00 | | | 20 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 228.00 | | | 20 228.00 |
HK Income tax | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 071.00 | | | 1 888 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 888.00 | | | 1 849 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 182.00 | | | 38 182.00 |
| |
| 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 | 826 111.00 | | | 826 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | | 841 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 547.00 | | | 814 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | | 5 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 687.00 | 34 927.00 | 68 375.00 | 729 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 399.00 | 34 927.00 | 68 375.00 | 728 399.00 |
| |
| 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 | 55 866.00 | 55 866.00 | | 55 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 68 317.00 | 683 171.00 | | 68 317.00 |
VP Miscellaneous | 13 702.00 | 137 021.00 | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 1 661.00 | 16 611.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 750.00 | 83 680.00 | 70.00 | 83 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 272.00 | 89 272.00 | | 89 272.00 |
