| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 381.00 | 267 381.00 | | 267 381.00 |
AN Land | 130 070.00 | | 130 070.00 | 130 070.00 |
AP Buildings | 2 285 191.00 | 237 451.00 | 2 047 740.00 | 2 285 191.00 |
AT Other tangible assets | 701 388.00 | 258 475.00 | 442 912.00 | 701 388.00 |
BJ TOTAL (I) | 3 672 481.00 | 763 308.00 | 2 909 173.00 | 3 672 481.00 |
BX Customers and related accounts | 1 607 549.00 | | 1 607 549.00 | 1 607 549.00 |
BZ Other receivables | 264 228.00 | | 264 228.00 | 264 228.00 |
CF Cash and cash equivalents | 1 051 159.00 | | 1 051 159.00 | 1 051 159.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 2 949 794.00 | | 2 949 794.00 | 2 949 794.00 |
CO Grand total (0 to V) | 6 622 276.00 | 763 308.00 | 5 858 967.00 | 6 622 276.00 |
CU Other investments | 288 449.00 | | 288 449.00 | 288 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 4 234.00 | | | 4 234.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 1 604 785.00 | | | 1 604 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 749.00 | | | 116 749.00 |
DL TOTAL (I) | 2 311 969.00 | | | 2 311 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 117.00 | | | 1 557 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 1 504 554.00 | | | 1 504 554.00 |
DY Tax and social security liabilities | 448 106.00 | | | 448 106.00 |
EB Prepaid income (2) | 36 579.00 | | | 36 579.00 |
EC TOTAL (IV) | 3 546 998.00 | | | 3 546 998.00 |
EE Grand total (I to V) | 5 858 967.00 | | | 5 858 967.00 |
EG Accrued income and payables due within one year | 2 541 709.00 | | | 2 541 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 133 912.00 | | 8 133 912.00 | 8 133 912.00 |
FJ Net sales | 8 133 912.00 | | 8 133 912.00 | 8 133 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 6 748.00 | |
FR Total operating income (I) | | | 8 143 070.00 | |
FW Other purchases and external expenses | | | 7 110 124.00 | |
FX Taxes, duties, and similar payments | | | 30 244.00 | |
FY Salaries and Wages | | | 441 106.00 | |
FZ Social Security Contributions | | | 172 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 905.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 927 461.00 | |
GG - OPERATING RESULT (I - II) | | | 215 608.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 15 654.00 | |
GU Total financial expenses (VI) | | | 15 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HJ Employee participation in company results | 38 793.00 | | | 38 793.00 |
HK Income tax | 45 439.00 | | | 45 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 157.00 | | | 8 144 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 407.00 | | | 8 027 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 749.00 | | | 116 749.00 |
| |
| 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 | 2 265 940.00 | | 1 492 393.00 | 2 265 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 449.00 | |
I4 DECREASES Grand Total | | 85 852.00 | 3 672 481.00 | |
IO DECREASES Total including other intangible assets | | | 267 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 852.00 | 3 116 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 381.00 | | | 267 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 109.00 | | 1 492 393.00 | 1 710 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 449.00 | | | 288 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 241.00 | 173 905.00 | 85 837.00 | 675 241.00 |
PE DEPRECIATION Total including other intangible assets | 267 381.00 | | | 267 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 859.00 | 173 905.00 | 85 837.00 | 407 859.00 |
| |
| 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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 1 504 554.00 | 1 504 554.00 | | 1 504 554.00 |
8C Staff and Related Accounts | 88 237.00 | 88 237.00 | | 88 237.00 |
8D Social Security and Other Social Organizations | 48 138.00 | 48 138.00 | | 48 138.00 |
8E Income Taxes | 17 041.00 | 17 041.00 | | 17 041.00 |
8L Deferred income | 36 579.00 | 36 579.00 | | 36 579.00 |
UX Other trade receivables | 1 607 549.00 | 1 607 549.00 | | 1 607 549.00 |
VB VAT | 259 690.00 | 259 690.00 | | 259 690.00 |
VH Loans with a maturity of more than one year at origin | 1 557 117.00 | 551 829.00 | 728 591.00 | 1 557 117.00 |
VJ Loans taken out during the year | 1 017 403.00 | | | 1 017 403.00 |
VK Loans repaid during the year | 466 661.00 | | | 466 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 26 857.00 | 26 857.00 | | 26 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 634.00 | 1 898 634.00 | | 1 898 634.00 |
VW VAT | 281 579.00 | 281 579.00 | | 281 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 998.00 | 2 541 709.00 | 728 591.00 | 3 546 998.00 |
