| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 345.00 | 2 345.00 | 60 000.00 | 62 345.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 282 412.00 | 214 293.00 | 68 119.00 | 282 412.00 |
AR Technical installations, industrial equipment and tools | 106 374.00 | 103 911.00 | 2 463.00 | 106 374.00 |
AT Other tangible assets | 135 004.00 | 118 237.00 | 16 767.00 | 135 004.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 636 486.00 | 438 787.00 | 197 699.00 | 636 486.00 |
BT Goods | 116 313.00 | | 116 313.00 | 116 313.00 |
BX Customers and related accounts | 164 628.00 | 1 471.00 | 163 157.00 | 164 628.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 320 760.00 | 1 471.00 | 319 289.00 | 320 760.00 |
CO Grand total (0 to V) | 957 246.00 | 440 258.00 | 516 988.00 | 957 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 628.00 | | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | | | 26 399.00 |
DL TOTAL (I) | 219 027.00 | | | 219 027.00 |
DU Loans and Debts from Credit Institutions (3) | 85 171.00 | | | 85 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 910.00 | | | 35 910.00 |
DX Trade payables and related accounts | 107 402.00 | | | 107 402.00 |
DY Tax and social security liabilities | 47 329.00 | | | 47 329.00 |
EA Other liabilities | 22 150.00 | | | 22 150.00 |
EC TOTAL (IV) | 297 961.00 | | | 297 961.00 |
EE Grand total (I to V) | 516 988.00 | | | 516 988.00 |
EG Accrued income and payables due within one year | 297 961.00 | | | 297 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 402.00 | | | 33 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 754 934.00 | | 754 934.00 | 754 934.00 |
FG Production sold - services | 8 510.00 | | 8 510.00 | 8 510.00 |
FJ Net sales | 763 444.00 | | 763 444.00 | 763 444.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 765 474.00 | |
FS Purchases of goods (including customs duties) | | | 274 367.00 | |
FT Inventory change (goods) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 238 854.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 113 279.00 | |
FZ Social Security Contributions | | | 33 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 27 212.00 | |
GF Total Operating Expenses (II) | | | 736 592.00 | |
GG - OPERATING RESULT (I - II) | | | 28 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A4 Equity method investments | 27 138.00 | | | 27 138.00 |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HF Exceptional expenses on capital transactions | 45 750.00 | | | 45 750.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | -2 947.00 | | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 867.00 | | | 767 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 468.00 | | | 741 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | | | 26 399.00 |
HP References: Equipment leasing | 3 863.00 | | | 3 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | 482.00 | | 989.00 |
7B Total provisions for depreciation | 989.00 | 482.00 | | 989.00 |
| |
| 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 | 35 910.00 | 35 910.00 | | 35 910.00 |
8B Suppliers and Related Accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
VG Loans with a maturity of up to one year at origin | 85 171.00 | 55 805.00 | 29 366.00 | 85 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 329.00 | 47 329.00 | | 47 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 553.00 | 203 203.00 | 5 350.00 | 208 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 961.00 | 268 595.00 | 29 366.00 | 297 961.00 |
