| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 304 885.00 | 43 109.00 | 261 776.00 | 304 885.00 |
AR Technical installations, industrial equipment and tools | 100 806.00 | 69 013.00 | 31 794.00 | 100 806.00 |
AT Other tangible assets | 99 061.00 | 33 391.00 | 65 670.00 | 99 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 401.00 | | 1 400.00 | 1 401.00 |
BJ TOTAL (I) | 595 152.00 | 145 513.00 | 449 640.00 | 595 152.00 |
BX Customers and related accounts | 749 429.00 | | 749 429.00 | 749 429.00 |
BZ Other receivables | 551 787.00 | | 551 787.00 | 551 787.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 1 316 536.00 | | 1 316 536.00 | 1 316 536.00 |
CO Grand total (0 to V) | 1 911 688.00 | 145 513.00 | 1 766 175.00 | 1 911 688.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DD Legal reserve (1) | 31 480.00 | 31 480.00 | | 31 480.00 |
DG Other reserves | 188 431.00 | 160 066.00 | | 188 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 900.00 | 178 365.00 | | 492 900.00 |
DL TOTAL (I) | 1 027 611.00 | 684 711.00 | | 1 027 611.00 |
DU Loans and Debts from Credit Institutions (3) | 162 996.00 | 88 158.00 | | 162 996.00 |
DX Trade payables and related accounts | 178 733.00 | 312 056.00 | | 178 733.00 |
DY Tax and social security liabilities | 363 900.00 | 327 717.00 | | 363 900.00 |
EA Other liabilities | 32 935.00 | 16 133.00 | | 32 935.00 |
EC TOTAL (IV) | 738 564.00 | 744 065.00 | | 738 564.00 |
EE Grand total (I to V) | 1 766 175.00 | 1 428 775.00 | | 1 766 175.00 |
EG Accrued income and payables due within one year | 660 109.00 | 685 821.00 | | 660 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 702 719.00 | 37 445.00 | 3 740 164.00 | 3 702 719.00 |
FJ Net sales | 3 702 719.00 | 37 445.00 | 3 740 164.00 | 3 702 719.00 |
FO Operating subsidies | | | 10 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 3 753 068.00 | |
FW Other purchases and external expenses | | | 2 098 681.00 | |
FX Taxes, duties, and similar payments | | | 37 163.00 | |
FY Salaries and Wages | | | 667 064.00 | |
FZ Social Security Contributions | | | 227 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 350.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 3 081 590.00 | |
GG - OPERATING RESULT (I - II) | | | 671 478.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 763.00 | 12 000.00 | | 12 763.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 16 263.00 | 12 000.00 | | 16 263.00 |
HE Exceptional expenses on management operations | | 472.00 | | |
HF Exceptional expenses on capital transactions | 1 697.00 | 50.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 522.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 566.00 | 11 478.00 | | 14 566.00 |
HK Income tax | 189 946.00 | 63 357.00 | | 189 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 331.00 | 3 438 088.00 | | 3 769 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 431.00 | 3 259 723.00 | | 3 276 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 900.00 | 178 365.00 | | 492 900.00 |
| |
| 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 | 388 944.00 | | 263 304.00 | 388 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 57 096.00 | 595 152.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 096.00 | 504 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 544.00 | | 263 304.00 | 298 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 562.00 | 47 350.00 | 55 399.00 | 153 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 562.00 | 47 350.00 | 55 399.00 | 153 562.00 |
| |
| 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 | 178 733.00 | 178 733.00 | | 178 733.00 |
8C Staff and Related Accounts | 42 545.00 | 42 545.00 | | 42 545.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
8E Income Taxes | 103 511.00 | 103 511.00 | | 103 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 749 429.00 | 749 429.00 | | 749 429.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VC Group and associates | 526 240.00 | 526 240.00 | | 526 240.00 |
VG Loans with a maturity of up to one year at origin | 8 198.00 | 8 198.00 | | 8 198.00 |
VH Loans with a maturity of more than one year at origin | 154 798.00 | 76 342.00 | 78 456.00 | 154 798.00 |
VK Loans repaid during the year | 121 930.00 | | | 121 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 616.00 | 1 302 616.00 | | 1 302 616.00 |
VW VAT | 149 704.00 | 149 704.00 | | 149 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 564.00 | 660 109.00 | 78 456.00 | 738 564.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
