| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 501.00 | 13 501.00 | | 13 501.00 |
AH Goodwill | 72 817.00 | | 72 817.00 | 72 817.00 |
AP Buildings | 101 122.00 | 96 097.00 | 5 025.00 | 101 122.00 |
AR Technical installations, industrial equipment and tools | 109 042.00 | 92 421.00 | 16 621.00 | 109 042.00 |
AT Other tangible assets | 96 285.00 | 68 064.00 | 28 221.00 | 96 285.00 |
BH Other financial assets | 28 731.00 | | 28 731.00 | 28 731.00 |
BJ TOTAL (I) | 421 501.00 | 270 084.00 | 151 417.00 | 421 501.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BT Goods | 21 455.00 | | 21 455.00 | 21 455.00 |
BX Customers and related accounts | 128 316.00 | 1 681.00 | 126 635.00 | 128 316.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 194 926.00 | 1 681.00 | 193 244.00 | 194 926.00 |
CO Grand total (0 to V) | 616 428.00 | 271 766.00 | 344 661.00 | 616 428.00 |
| |
| 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 |
DG Other reserves | 1 350.00 | 21 615.00 | | 1 350.00 |
DH Retained earnings | | 2 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 875.00 | 72 651.00 | | 62 875.00 |
DL TOTAL (I) | 72 610.00 | 104 735.00 | | 72 610.00 |
DU Loans and Debts from Credit Institutions (3) | 24 679.00 | | | 24 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 907.00 | 70 875.00 | | 21 907.00 |
DX Trade payables and related accounts | 106 757.00 | 107 158.00 | | 106 757.00 |
DY Tax and social security liabilities | 79 505.00 | 103 808.00 | | 79 505.00 |
EA Other liabilities | 39 201.00 | 25 237.00 | | 39 201.00 |
EC TOTAL (IV) | 272 050.00 | 307 080.00 | | 272 050.00 |
EE Grand total (I to V) | 344 661.00 | 411 815.00 | | 344 661.00 |
EG Accrued income and payables due within one year | 272 050.00 | 307 081.00 | | 272 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 914.00 | | 98 914.00 | 98 914.00 |
FG Production sold - services | 1 238 453.00 | | 1 238 453.00 | 1 238 453.00 |
FJ Net sales | 1 337 368.00 | | 1 337 368.00 | 1 337 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 566.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 351 969.00 | |
FS Purchases of goods (including customs duties) | | | 60 343.00 | |
FT Inventory change (goods) | | | 39 962.00 | |
FU Purchases of raw materials and other supplies | | | 471 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 316 198.00 | |
FX Taxes, duties, and similar payments | | | 25 299.00 | |
FY Salaries and Wages | | | 254 286.00 | |
FZ Social Security Contributions | | | 94 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 1 276 884.00 | |
GG - OPERATING RESULT (I - II) | | | 75 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 4 851.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 4 851.00 | | 951.00 |
HE Exceptional expenses on management operations | 1 436.00 | 669.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 669.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 4 182.00 | | -484.00 |
HK Income tax | 11 725.00 | 13 281.00 | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 921.00 | 1 324 920.00 | | 1 352 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 045.00 | 1 252 268.00 | | 1 290 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 875.00 | 72 651.00 | | 62 875.00 |
| |
| 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 | 394 688.00 | | 26 814.00 | 394 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 732.00 | |
I4 DECREASES Grand Total | | | 421 502.00 | |
IO DECREASES Total including other intangible assets | | | 86 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 319.00 | | | 86 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 125.00 | | 26 326.00 | 280 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 244.00 | | 488.00 | 28 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 495.00 | 9 589.00 | | 260 495.00 |
PE DEPRECIATION Total including other intangible assets | 13 501.00 | | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 994.00 | 9 589.00 | | 246 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 1 362.00 | | 320.00 |
7B Total provisions for depreciation | 320.00 | 1 362.00 | | 320.00 |
7C Grand total | 320.00 | 1 362.00 | | 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
8B Suppliers and Related Accounts | 106 758.00 | 106 758.00 | | 106 758.00 |
8C Staff and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 32 719.00 | 32 719.00 | | 32 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 201.00 | 39 201.00 | | 39 201.00 |
UT Other financial assets | 28 732.00 | | 28 732.00 | 28 732.00 |
UX Other trade receivables | 121 780.00 | 121 780.00 | | 121 780.00 |
VA Doubtful or disputed receivables | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 24 680.00 | 24 680.00 | | 24 680.00 |
VJ Loans taken out during the year | 21 907.00 | | | 21 907.00 |
VK Loans repaid during the year | 70 876.00 | | | 70 876.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VN Other taxes, similar payments | 10 027.00 | 10 027.00 | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 836.00 | 161 104.00 | 28 732.00 | 189 836.00 |
VW VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 051.00 | 272 051.00 | | 272 051.00 |
