| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 356.00 | 6 166.00 | 2 190.00 | 8 356.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 60 982.00 | 56 735.00 | 4 247.00 | 60 982.00 |
AR Technical installations, industrial equipment and tools | 76 118.00 | 65 797.00 | 10 321.00 | 76 118.00 |
AT Other tangible assets | 309 137.00 | 223 727.00 | 85 410.00 | 309 137.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 507 197.00 | 352 425.00 | 154 772.00 | 507 197.00 |
BT Goods | 99 218.00 | | 99 218.00 | 99 218.00 |
BX Customers and related accounts | 161 382.00 | 9 136.00 | 152 246.00 | 161 382.00 |
BZ Other receivables | 106 169.00 | | 106 169.00 | 106 169.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 380 338.00 | 9 136.00 | 371 202.00 | 380 338.00 |
CO Grand total (0 to V) | 887 535.00 | 361 561.00 | 525 974.00 | 887 535.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 807.00 | 301 120.00 | | 266 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 428.00 | -34 313.00 | | 48 428.00 |
DL TOTAL (I) | 324 035.00 | 275 607.00 | | 324 035.00 |
DU Loans and Debts from Credit Institutions (3) | 49 797.00 | 89 744.00 | | 49 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 516.00 | | 516.00 |
DX Trade payables and related accounts | 118 467.00 | 105 549.00 | | 118 467.00 |
DY Tax and social security liabilities | 33 159.00 | 40 422.00 | | 33 159.00 |
EC TOTAL (IV) | 201 939.00 | 236 231.00 | | 201 939.00 |
EE Grand total (I to V) | 525 974.00 | 511 838.00 | | 525 974.00 |
EG Accrued income and payables due within one year | 198 278.00 | 225 605.00 | | 198 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 170.00 | | | 39 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 672 228.00 | |
FD Production sold - goods | | | 520 926.00 | |
FJ Net sales | | | 1 193 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 195 940.00 | |
FS Purchases of goods (including customs duties) | | | 259 859.00 | |
FT Inventory change (goods) | | | -24 081.00 | |
FU Purchases of raw materials and other supplies | | | 4 523.00 | |
FW Other purchases and external expenses | | | 450 207.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 251 356.00 | |
FZ Social Security Contributions | | | 152 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 622.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 1 135 560.00 | |
GG - OPERATING RESULT (I - II) | | | 60 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | | 6 038.00 | | |
HE Exceptional expenses on management operations | 1 899.00 | 94.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 94.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | 5 944.00 | | -1 899.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 940.00 | 1 122 440.00 | | 1 195 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 513.00 | 1 156 753.00 | | 1 147 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 428.00 | -34 313.00 | | 48 428.00 |
| |
| 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 | 493 216.00 | | 13 981.00 | 493 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | | 507 197.00 | |
IO DECREASES Total including other intangible assets | | | 34 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 072.00 | | 2 200.00 | 32 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 664.00 | | 11 781.00 | 437 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 803.00 | 28 622.00 | | 323 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | 10.00 | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 647.00 | 28 612.00 | | 317 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | | | 9 136.00 |
7C Grand total | 9 136.00 | | | 9 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 467.00 | 118 467.00 | | 118 467.00 |
8C Staff and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 150 455.00 | 150 455.00 | | 150 455.00 |
VA Doubtful or disputed receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 49 797.00 | 46 136.00 | 3 661.00 | 49 797.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 7 541.00 | | | 7 541.00 |
VM Income taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 641.00 | 92 641.00 | | 92 641.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 212.00 | 269 712.00 | 22 500.00 | 292 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 939.00 | 198 278.00 | 3 661.00 | 201 939.00 |
