| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 571.00 | 8 571.00 | | 8 571.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 133 912.00 | 124 216.00 | 9 696.00 | 133 912.00 |
AR Technical installations, industrial equipment and tools | 34 806.00 | 33 297.00 | 1 509.00 | 34 806.00 |
AT Other tangible assets | 43 824.00 | 39 997.00 | 3 827.00 | 43 824.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 244 502.00 | 206 081.00 | 38 422.00 | 244 502.00 |
BT Goods | 237 225.00 | | 237 225.00 | 237 225.00 |
BX Customers and related accounts | 284 222.00 | 871.00 | 283 351.00 | 284 222.00 |
BZ Other receivables | 14 026.00 | | 14 026.00 | 14 026.00 |
CF Cash and cash equivalents | 192 091.00 | | 192 091.00 | 192 091.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 739 143.00 | 871.00 | 738 272.00 | 739 143.00 |
CO Grand total (0 to V) | 983 645.00 | 206 952.00 | 776 693.00 | 983 645.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 58 471.00 | 76 400.00 | | 58 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 32 072.00 | | 26 437.00 |
DL TOTAL (I) | 150 908.00 | 174 471.00 | | 150 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 367.00 | 194 494.00 | | 223 367.00 |
DW Advances and down payments received on current orders | 11 411.00 | 5 399.00 | | 11 411.00 |
DX Trade payables and related accounts | 350 287.00 | 330 493.00 | | 350 287.00 |
DY Tax and social security liabilities | 37 905.00 | 25 737.00 | | 37 905.00 |
EA Other liabilities | 2 815.00 | 6 896.00 | | 2 815.00 |
EC TOTAL (IV) | 625 785.00 | 563 018.00 | | 625 785.00 |
EE Grand total (I to V) | 776 693.00 | 737 490.00 | | 776 693.00 |
EG Accrued income and payables due within one year | 614 374.00 | 557 619.00 | | 614 374.00 |
EI Including equity loans | 223 367.00 | | | 223 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 136 376.00 | | 2 136 376.00 | 2 136 376.00 |
FG Production sold - services | 6 172.00 | | 6 172.00 | 6 172.00 |
FJ Net sales | 2 142 548.00 | | 2 142 548.00 | 2 142 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FR Total operating income (I) | | | 2 146 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 631.00 | |
FT Inventory change (goods) | | | -26 323.00 | |
FU Purchases of raw materials and other supplies | | | 28 021.00 | |
FW Other purchases and external expenses | | | 104 474.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 184 778.00 | |
FZ Social Security Contributions | | | 57 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 2 117 285.00 | |
GG - OPERATING RESULT (I - II) | | | 29 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | 3 949.00 | | 4 041.00 |
HA Exceptional income from management transactions | 19.00 | 7.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 85.00 | 7.00 | | 85.00 |
HE Exceptional expenses on management operations | 17.00 | 10.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 10.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -3.00 | | 68.00 |
HK Income tax | 2 945.00 | 4 238.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 684.00 | 2 056 677.00 | | 2 146 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 247.00 | 2 024 606.00 | | 2 120 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 32 072.00 | | 26 437.00 |
| |
| 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 | 244 186.00 | | 1 941.00 | 244 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 244 502.00 | |
IO DECREASES Total including other intangible assets | | | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 212 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 438.00 | | | 31 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 226.00 | | 1 941.00 | 212 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 873.00 | 11 833.00 | 1 625.00 | 195 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 302.00 | 11 833.00 | 1 625.00 | 187 302.00 |
| |
| 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 | 350 287.00 | 350 287.00 | | 350 287.00 |
8C Staff and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 283 105.00 | 283 105.00 | | 283 105.00 |
VA Doubtful or disputed receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 223 393.00 | 223 393.00 | | 223 393.00 |
VM Income taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
VN Other taxes, similar payments | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 043.00 | 309 826.00 | 217.00 | 310 043.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 374.00 | 614 374.00 | | 614 374.00 |
