| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 272.00 | 4 272.00 | | 4 272.00 |
AP Buildings | 11 727.00 | 11 342.00 | 385.00 | 11 727.00 |
AR Technical installations, industrial equipment and tools | 53 560.00 | 50 507.00 | 3 053.00 | 53 560.00 |
AT Other tangible assets | 64 494.00 | 62 402.00 | 2 092.00 | 64 494.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 134 170.00 | 128 523.00 | 5 646.00 | 134 170.00 |
BT Goods | 48 809.00 | | 48 809.00 | 48 809.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 12 201.00 | | 12 201.00 | 12 201.00 |
CF Cash and cash equivalents | 298 116.00 | | 298 116.00 | 298 116.00 |
CJ TOTAL (II) | 365 002.00 | | 365 002.00 | 365 002.00 |
CO Grand total (0 to V) | 499 172.00 | 128 523.00 | 370 649.00 | 499 172.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 498.00 | 130 915.00 | | 112 498.00 |
DL TOTAL (I) | 120 882.00 | 139 300.00 | | 120 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 039.00 | 29 947.00 | | 43 039.00 |
DX Trade payables and related accounts | 162 787.00 | 155 367.00 | | 162 787.00 |
DY Tax and social security liabilities | 37 157.00 | 39 579.00 | | 37 157.00 |
EA Other liabilities | 6 781.00 | 10 849.00 | | 6 781.00 |
EC TOTAL (IV) | 249 766.00 | 235 742.00 | | 249 766.00 |
EE Grand total (I to V) | 370 649.00 | 375 042.00 | | 370 649.00 |
EG Accrued income and payables due within one year | 249 766.00 | 235 742.00 | | 249 766.00 |
EI Including equity loans | 43 039.00 | | | 43 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 520 488.00 | |
FD Production sold - goods | | | 17 366.00 | |
FJ Net sales | | | 1 537 854.00 | |
FR Total operating income (I) | | | 1 537 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 093.00 | |
FT Inventory change (goods) | | | -6 366.00 | |
FU Purchases of raw materials and other supplies | | | 19 720.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 98 185.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 106 639.00 | |
FZ Social Security Contributions | | | 40 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 426 221.00 | |
GG - OPERATING RESULT (I - II) | | | 111 633.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 329.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 329.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 460.00 | 407.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 407.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -78.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 179.00 | 1 496 495.00 | | 1 539 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 681.00 | 1 365 579.00 | | 1 426 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 498.00 | 130 915.00 | | 112 498.00 |
| |
| 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 | 134 071.00 | | 100.00 | 134 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 134 171.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 783.00 | | | 129 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 100.00 | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 908.00 | 5 616.00 | | 122 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 636.00 | 5 616.00 | | 118 636.00 |
| |
| 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 | 162 787.00 | | 162 787.00 | 162 787.00 |
8C Staff and Related Accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
8D Social Security and Other Social Organizations | 31 449.00 | | 31 449.00 | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | | 6 782.00 | 6 782.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 5 436.00 | 5 436.00 | | 5 436.00 |
VB VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VI Group and Associates | 43 039.00 | | 43 039.00 | 43 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | | 2 080.00 | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 653.00 | 17 637.00 | 16.00 | 17 653.00 |
VW VAT | 2 061.00 | | 2 061.00 | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 766.00 | | 249 766.00 | 249 766.00 |
