| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 949.00 | 3 220.00 | 3 728.00 | 6 949.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 89 663.00 | 41 058.00 | 48 605.00 | 89 663.00 |
AR Technical installations, industrial equipment and tools | 94 458.00 | 21 567.00 | 72 892.00 | 94 458.00 |
AT Other tangible assets | 120 542.00 | 15 195.00 | 105 347.00 | 120 542.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 404 774.00 | 81 040.00 | 323 733.00 | 404 774.00 |
BT Goods | 98 691.00 | | 98 691.00 | 98 691.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 27 015.00 | | 27 015.00 | 27 015.00 |
CF Cash and cash equivalents | 178 689.00 | | 178 689.00 | 178 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 031.00 | | 310 031.00 | 310 031.00 |
CO Grand total (0 to V) | 714 805.00 | 81 040.00 | 633 765.00 | 714 805.00 |
CU Other investments | 33 449.00 | | 33 449.00 | 33 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 838.00 | 121 644.00 | | 144 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 329.00 | 82 194.00 | | 61 329.00 |
DL TOTAL (I) | 239 167.00 | 236 838.00 | | 239 167.00 |
DU Loans and Debts from Credit Institutions (3) | 152 714.00 | | | 152 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 3 239.00 | | 5 552.00 |
DX Trade payables and related accounts | 157 138.00 | 148 737.00 | | 157 138.00 |
DY Tax and social security liabilities | 57 246.00 | 53 575.00 | | 57 246.00 |
EA Other liabilities | 21 948.00 | 19 931.00 | | 21 948.00 |
EC TOTAL (IV) | 394 597.00 | 225 481.00 | | 394 597.00 |
EE Grand total (I to V) | 633 765.00 | 462 319.00 | | 633 765.00 |
EG Accrued income and payables due within one year | 261 723.00 | 225 481.00 | | 261 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 927 407.00 | |
FJ Net sales | | | 1 927 407.00 | |
FN Capitalized production | | | 171 250.00 | |
FO Operating subsidies | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 268.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 183 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 273.00 | |
FT Inventory change (goods) | | | -5 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 320 841.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 337 335.00 | |
FZ Social Security Contributions | | | 74 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 2 090 946.00 | |
GG - OPERATING RESULT (I - II) | | | 92 789.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 875.00 | | | 15 875.00 |
HH Total exceptional expenses (VIII) | 15 875.00 | | | 15 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 875.00 | | | -15 875.00 |
HK Income tax | 15 540.00 | 19 311.00 | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 898.00 | 1 789 538.00 | | 2 183 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 569.00 | 1 707 344.00 | | 2 122 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 329.00 | 82 194.00 | | 61 329.00 |
| |
| 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 | 333 188.00 | | 177 699.00 | 333 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 34 469.00 | |
I4 DECREASES Grand Total | | 106 113.00 | 404 774.00 | |
IO DECREASES Total including other intangible assets | | | 65 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 213.00 | 304 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 432.00 | | 1 210.00 | 64 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 388.00 | | 176 489.00 | 233 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 369.00 | | | 35 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 960.00 | 19 419.00 | 89 339.00 | 150 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 1 241.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 980.00 | 18 179.00 | 89 339.00 | 148 980.00 |
| |
| 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 | 157 138.00 | 157 138.00 | | 157 138.00 |
8D Social Security and Other Social Organizations | 57 246.00 | 57 246.00 | | 57 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 948.00 | 21 948.00 | | 21 948.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 152 714.00 | 19 840.00 | 74 509.00 | 152 714.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VJ Loans taken out during the year | 157 632.00 | | | 157 632.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 015.00 | 27 015.00 | | 27 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 460.00 | 29 441.00 | 20.00 | 29 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 597.00 | 261 723.00 | 74 509.00 | 394 597.00 |
