| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 386.00 | 17 386.00 | | 17 386.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 43 841.00 | 43 841.00 | | 43 841.00 |
AT Other tangible assets | 199 481.00 | 161 334.00 | 38 146.00 | 199 481.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 279 927.00 | 222 561.00 | 57 365.00 | 279 927.00 |
BL Raw materials, supplies | 54 670.00 | | 54 670.00 | 54 670.00 |
BT Goods | 485 173.00 | | 485 173.00 | 485 173.00 |
BX Customers and related accounts | 153 353.00 | 371.00 | 152 982.00 | 153 353.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CF Cash and cash equivalents | 169 114.00 | | 169 114.00 | 169 114.00 |
CJ TOTAL (II) | 882 157.00 | 371.00 | 881 786.00 | 882 157.00 |
CO Grand total (0 to V) | 1 162 084.00 | 222 933.00 | 939 151.00 | 1 162 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 425 416.00 | 324 393.00 | | 425 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 139.00 | 101 022.00 | | 112 139.00 |
DJ Investment subsidies | | 30.00 | | |
DL TOTAL (I) | 555 155.00 | 443 046.00 | | 555 155.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590.00 | 30 943.00 | | 24 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 931.00 | 60 078.00 | | 12 931.00 |
DX Trade payables and related accounts | 185 712.00 | 195 359.00 | | 185 712.00 |
DY Tax and social security liabilities | 160 476.00 | 157 766.00 | | 160 476.00 |
DZ Fixed asset liabilities and related accounts | | 2 063.00 | | |
EA Other liabilities | 284.00 | 300.00 | | 284.00 |
EC TOTAL (IV) | 383 996.00 | 446 511.00 | | 383 996.00 |
EE Grand total (I to V) | 939 151.00 | 889 557.00 | | 939 151.00 |
EG Accrued income and payables due within one year | 365 784.00 | 415 567.00 | | 365 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 587 688.00 | | 1 587 688.00 | 1 587 688.00 |
FG Production sold - services | 28 648.00 | | 28 648.00 | 28 648.00 |
FJ Net sales | 1 616 336.00 | | 1 616 336.00 | 1 616 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 626 365.00 | |
FS Purchases of goods (including customs duties) | | | 716 197.00 | |
FT Inventory change (goods) | | | 14 015.00 | |
FU Purchases of raw materials and other supplies | | | 65 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 276 374.00 | |
FX Taxes, duties, and similar payments | | | 111 563.00 | |
FY Salaries and Wages | | | 209 517.00 | |
FZ Social Security Contributions | | | 70 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 480 613.00 | |
GG - OPERATING RESULT (I - II) | | | 145 751.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 1 305.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 1 305.00 | | 416.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 2 500.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 194.00 | | -136.00 |
HK Income tax | 33 096.00 | 32 265.00 | | 33 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 816.00 | 1 590 558.00 | | 1 626 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 676.00 | 1 489 536.00 | | 1 514 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 139.00 | 101 022.00 | | 112 139.00 |
HP References: Equipment leasing | 6 406.00 | 4 433.00 | | 6 406.00 |
| |
| 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 | 276 760.00 | | 4 490.00 | 276 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 1 323.00 | 279 927.00 | |
IO DECREASES Total including other intangible assets | | | 32 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 243 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 630.00 | | | 32 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 155.00 | | 4 490.00 | 240 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 327.00 | 14 004.00 | 770.00 | 209 327.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 941.00 | 14 004.00 | 770.00 | 191 941.00 |
| |
| 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 | 185 712.00 | 185 712.00 | | 185 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
UX Other trade receivables | 153 353.00 | 153 353.00 | | 153 353.00 |
VH Loans with a maturity of more than one year at origin | 24 590.00 | 6 378.00 | 18 211.00 | 24 590.00 |
VK Loans repaid during the year | 36 353.00 | | | 36 353.00 |
VP Miscellaneous | 19 845.00 | 19 845.00 | | 19 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 476.00 | 160 476.00 | | 160 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 173.00 | 173 199.00 | 3 973.00 | 177 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 996.00 | 365 784.00 | 18 211.00 | 383 996.00 |
