| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 499 870.00 | | 499 870.00 | 499 870.00 |
AN Land | 231 394.00 | 2 720.00 | 228 674.00 | 231 394.00 |
AP Buildings | 441 195.00 | 436 856.00 | 4 340.00 | 441 195.00 |
AR Technical installations, industrial equipment and tools | 510 156.00 | 433 161.00 | 76 996.00 | 510 156.00 |
AT Other tangible assets | 657 597.00 | 550 899.00 | 106 698.00 | 657 597.00 |
BH Other financial assets | 38 617.00 | | 38 617.00 | 38 617.00 |
BJ TOTAL (I) | 2 651 890.00 | 1 430 697.00 | 1 221 193.00 | 2 651 890.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BT Goods | 409 146.00 | | 409 146.00 | 409 146.00 |
BX Customers and related accounts | 11 090.00 | 35.00 | 11 055.00 | 11 090.00 |
BZ Other receivables | 407 161.00 | | 407 161.00 | 407 161.00 |
CD Marketable securities | 812 051.00 | | 812 051.00 | 812 051.00 |
CF Cash and cash equivalents | 353 838.00 | | 353 838.00 | 353 838.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 2 003 919.00 | 35.00 | 2 003 884.00 | 2 003 919.00 |
CO Grand total (0 to V) | 4 655 809.00 | 1 430 732.00 | 3 225 078.00 | 4 655 809.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 528.00 | | | 206 528.00 |
DB Share, merger, contribution premiums, etc. | 23 420.00 | | | 23 420.00 |
DD Legal reserve (1) | 274 903.00 | | | 274 903.00 |
DG Other reserves | 27 826.00 | | | 27 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 374.00 | | | 538 374.00 |
DL TOTAL (I) | 1 071 051.00 | | | 1 071 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 651.00 | | | 1 430 651.00 |
DX Trade payables and related accounts | 306 161.00 | | | 306 161.00 |
DY Tax and social security liabilities | 394 463.00 | | | 394 463.00 |
DZ Fixed asset liabilities and related accounts | 11 101.00 | | | 11 101.00 |
EA Other liabilities | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 2 154 026.00 | | | 2 154 026.00 |
EE Grand total (I to V) | 3 225 078.00 | | | 3 225 078.00 |
EG Accrued income and payables due within one year | 2 154 026.00 | | | 2 154 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606.00 | | | 2 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 207 146.00 | | 12 207 146.00 | 12 207 146.00 |
FD Production sold - goods | 6 938.00 | | 6 938.00 | 6 938.00 |
FG Production sold - services | 116 012.00 | | 116 012.00 | 116 012.00 |
FJ Net sales | 12 330 096.00 | | 12 330 096.00 | 12 330 096.00 |
FO Operating subsidies | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 001.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 12 353 804.00 | |
FS Purchases of goods (including customs duties) | | | 9 203 544.00 | |
FT Inventory change (goods) | | | 13 566.00 | |
FU Purchases of raw materials and other supplies | | | 21 449.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 767 213.00 | |
FX Taxes, duties, and similar payments | | | 99 948.00 | |
FY Salaries and Wages | | | 1 067 150.00 | |
FZ Social Security Contributions | | | 377 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 11 607 632.00 | |
GG - OPERATING RESULT (I - II) | | | 746 172.00 | |
GL Other interest and similar income | | | 50 100.00 | |
GP Total financial income (V) | | | 50 100.00 | |
GR Interest and similar expenses | | | 16 533.00 | |
GU Total financial expenses (VI) | | | 16 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 906.00 | | | 19 906.00 |
HA Exceptional income from management transactions | 4 258.00 | | | 4 258.00 |
HD Total exceptional income (VII) | 4 258.00 | | | 4 258.00 |
HE Exceptional expenses on management operations | 31 003.00 | | | 31 003.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 31 567.00 | | | 31 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 309.00 | | | -27 309.00 |
HK Income tax | 214 055.00 | | | 214 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 162.00 | | | 12 408 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869 788.00 | | | 11 869 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 374.00 | | | 538 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | 35.00 | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | 35.00 | 95.00 | 95.00 |
7C Grand total | 95.00 | 35.00 | 95.00 | 95.00 |
| |
| 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 | 1 430 651.00 | 1 430 651.00 | | 1 430 651.00 |
8B Suppliers and Related Accounts | 306 161.00 | 306 161.00 | | 306 161.00 |
8D Social Security and Other Social Organizations | 394 463.00 | 394 463.00 | | 394 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 38 617.00 | | 38 617.00 | 38 617.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 426 665.00 | 426 665.00 | | 426 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 282.00 | 426 665.00 | 38 617.00 | 465 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 026.00 | 2 154 026.00 | | 2 154 026.00 |
