| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 208.00 | 33.00 | 241.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
AP Buildings | 417 294.00 | 322 956.00 | 94 338.00 | 417 294.00 |
AR Technical installations, industrial equipment and tools | 15 379.00 | 14 322.00 | 1 057.00 | 15 379.00 |
AT Other tangible assets | 384 824.00 | 336 840.00 | 47 984.00 | 384 824.00 |
BD Other fixed assets | 10 687.00 | 8 972.00 | 1 715.00 | 10 687.00 |
BH Other financial assets | 82 619.00 | 82 577.00 | 41.00 | 82 619.00 |
BJ TOTAL (I) | 1 062 849.00 | 765 875.00 | 296 973.00 | 1 062 849.00 |
BL Raw materials, supplies | 136 841.00 | 700.00 | 136 141.00 | 136 841.00 |
BP Services in progress | 8 302.00 | | 8 302.00 | 8 302.00 |
BT Goods | 125 150.00 | 1 500.00 | 123 650.00 | 125 150.00 |
BX Customers and related accounts | 395 853.00 | 61 030.00 | 334 823.00 | 395 853.00 |
BZ Other receivables | 11 823.00 | 2 164.00 | 9 660.00 | 11 823.00 |
CF Cash and cash equivalents | 839 550.00 | | 839 550.00 | 839 550.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 518 039.00 | 65 393.00 | 1 452 646.00 | 1 518 039.00 |
CO Grand total (0 to V) | 2 580 888.00 | 831 269.00 | 1 749 619.00 | 2 580 888.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 182 870.00 | 1 133 630.00 | | 1 182 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 125.00 | 129 240.00 | | 173 125.00 |
DL TOTAL (I) | 1 438 495.00 | 1 345 370.00 | | 1 438 495.00 |
DU Loans and Debts from Credit Institutions (3) | 12 416.00 | 24 625.00 | | 12 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 9 144.00 | | 1 880.00 |
DX Trade payables and related accounts | 69 358.00 | 87 309.00 | | 69 358.00 |
DY Tax and social security liabilities | 175 300.00 | 133 214.00 | | 175 300.00 |
EA Other liabilities | 1 297.00 | 2 668.00 | | 1 297.00 |
EB Prepaid income (2) | 50 873.00 | 62 753.00 | | 50 873.00 |
EC TOTAL (IV) | 311 125.00 | 319 712.00 | | 311 125.00 |
EE Grand total (I to V) | 1 749 619.00 | 1 665 082.00 | | 1 749 619.00 |
EG Accrued income and payables due within one year | 311 125.00 | 307 306.00 | | 311 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 455.00 | | 669 455.00 | 669 455.00 |
FG Production sold - services | 1 070 274.00 | | 1 070 274.00 | 1 070 274.00 |
FJ Net sales | 1 739 729.00 | | 1 739 729.00 | 1 739 729.00 |
FM Inventory production | | | -8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 738 338.00 | |
FS Purchases of goods (including customs duties) | | | 392 730.00 | |
FT Inventory change (goods) | | | 21 017.00 | |
FU Purchases of raw materials and other supplies | | | 406 890.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 119 958.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 348 628.00 | |
FZ Social Security Contributions | | | 141 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 477.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 514 639.00 | |
GG - OPERATING RESULT (I - II) | | | 223 699.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | 1 578.00 | | 3 951.00 |
HA Exceptional income from management transactions | 966.00 | 1 780.00 | | 966.00 |
HB Exceptional income from capital transactions | 7 500.00 | 3 266.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 466.00 | 5 046.00 | | 8 466.00 |
HE Exceptional expenses on management operations | 845.00 | 144.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 265.00 | 10 640.00 | | 265.00 |
HG Exceptional depreciation and provisions | 267.00 | 1 124.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 11 908.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | -6 863.00 | | 7 089.00 |
HK Income tax | 59 058.00 | 32 421.00 | | 59 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 509.00 | 1 931 258.00 | | 1 748 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 384.00 | 1 802 018.00 | | 1 575 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 125.00 | 129 240.00 | | 173 125.00 |
| |
| 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 | 1 102 592.00 | | 1 027.00 | 1 102 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 305.00 | |
I4 DECREASES Grand Total | | 40 770.00 | 1 062 849.00 | |
IO DECREASES Total including other intangible assets | | | 108 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 770.00 | 861 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 241.00 | | | 108 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 083.00 | | 990.00 | 901 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 269.00 | | 37.00 | 93 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 792.00 | 44 039.00 | 40 505.00 | 670 792.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 45.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 629.00 | 43 994.00 | 40 505.00 | 670 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 549.00 | | | 91 549.00 |
6N Inventories and work in progress | 2 200.00 | | | 2 200.00 |
6T Receivables | 43 507.00 | 20 477.00 | 2 955.00 | 43 507.00 |
6X Other provisions for depreciation | 2 164.00 | | | 2 164.00 |
7B Total provisions for depreciation | 139 420.00 | 20 477.00 | 2 955.00 | 139 420.00 |
7C Grand total | 139 420.00 | 20 477.00 | 2 955.00 | 139 420.00 |
UE of which provisions and reversals: - Operating | | 20 477.00 | 2 955.00 | |
| |
| 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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 69 358.00 | 69 358.00 | | 69 358.00 |
8C Staff and Related Accounts | 42 298.00 | 42 298.00 | | 42 298.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8E Income Taxes | 27 116.00 | 27 116.00 | | 27 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
8L Deferred income | 50 873.00 | 50 873.00 | | 50 873.00 |
UT Other financial assets | 82 619.00 | 82 619.00 | | 82 619.00 |
UX Other trade receivables | 315 858.00 | 315 858.00 | | 315 858.00 |
VA Doubtful or disputed receivables | 79 995.00 | 79 995.00 | | 79 995.00 |
VB VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 12 416.00 | 12 416.00 | | 12 416.00 |
VK Loans repaid during the year | 12 200.00 | | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 815.00 | 490 815.00 | | 490 815.00 |
VW VAT | 53 161.00 | 53 161.00 | | 53 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 125.00 | 311 125.00 | | 311 125.00 |
