| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 452.00 | 2 393.00 | 2 059.00 | 4 452.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 044.00 | 14 959.00 | 13 085.00 | 28 044.00 |
AR Technical installations, industrial equipment and tools | 33 659.00 | 21 413.00 | 12 246.00 | 33 659.00 |
AT Other tangible assets | 71 617.00 | 47 996.00 | 23 621.00 | 71 617.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 152 922.00 | 86 760.00 | 66 162.00 | 152 922.00 |
BT Goods | 53 236.00 | 7 622.00 | 45 614.00 | 53 236.00 |
BX Customers and related accounts | 77 105.00 | | 77 105.00 | 77 105.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 116 825.00 | | 116 825.00 | 116 825.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 277 260.00 | 7 622.00 | 269 637.00 | 277 260.00 |
CO Grand total (0 to V) | 430 182.00 | 94 382.00 | 335 800.00 | 430 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 449.00 | -24 903.00 | | 44 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 193.00 | 69 852.00 | | 51 193.00 |
DL TOTAL (I) | 101 142.00 | 49 949.00 | | 101 142.00 |
DU Loans and Debts from Credit Institutions (3) | 14 981.00 | 29 571.00 | | 14 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 44.00 | | 22.00 |
DX Trade payables and related accounts | 35 013.00 | 50 368.00 | | 35 013.00 |
DY Tax and social security liabilities | 41 730.00 | 41 426.00 | | 41 730.00 |
EA Other liabilities | 142 911.00 | 134 087.00 | | 142 911.00 |
EC TOTAL (IV) | 234 658.00 | 255 497.00 | | 234 658.00 |
EE Grand total (I to V) | 335 800.00 | 305 446.00 | | 335 800.00 |
EG Accrued income and payables due within one year | 234 658.00 | 241 749.00 | | 234 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006 173.00 | | 1 006 173.00 | 1 006 173.00 |
FG Production sold - services | 148 575.00 | | 148 575.00 | 148 575.00 |
FJ Net sales | 1 154 748.00 | | 1 154 748.00 | 1 154 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 154 770.00 | |
FS Purchases of goods (including customs duties) | | | 586 816.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 328 858.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 124 465.00 | |
FZ Social Security Contributions | | | 39 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 622.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 104 670.00 | |
GG - OPERATING RESULT (I - II) | | | 50 099.00 | |
GL Other interest and similar income | | | 12 102.00 | |
GP Total financial income (V) | | | 12 102.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 330.00 | 326.00 | | 330.00 |
HE Exceptional expenses on management operations | 262.00 | 461.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 461.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -461.00 | | -262.00 |
HK Income tax | 10 161.00 | 2 872.00 | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 872.00 | 1 172 094.00 | | 1 166 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 679.00 | 1 102 242.00 | | 1 115 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 193.00 | 69 852.00 | | 51 193.00 |
| |
| 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 | 152 772.00 | | 150.00 | 152 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 152 922.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 320.00 | | | 133 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 130.00 | 14 630.00 | | 72 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 1 333.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 071.00 | 13 297.00 | | 71 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 622.00 | | |
7B Total provisions for depreciation | | 7 622.00 | | |
7C Grand total | | 7 622.00 | | |
UE of which provisions and reversals: - Operating | | 7 622.00 | | |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8C Staff and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 911.00 | 142 911.00 | | 142 911.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 77 105.00 | 77 105.00 | | 77 105.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VH Loans with a maturity of more than one year at origin | 14 981.00 | 14 981.00 | | 14 981.00 |
VK Loans repaid during the year | 14 590.00 | | | 14 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 348.00 | 107 198.00 | 150.00 | 107 348.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 658.00 | 234 658.00 | | 234 658.00 |
