| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 522.00 | | 180 522.00 | 180 522.00 |
AP Buildings | 144 086.00 | 137 540.00 | 6 546.00 | 144 086.00 |
AR Technical installations, industrial equipment and tools | 60 055.00 | 44 391.00 | 15 664.00 | 60 055.00 |
AT Other tangible assets | 96 491.00 | 45 993.00 | 50 498.00 | 96 491.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 489 071.00 | 227 923.00 | 261 147.00 | 489 071.00 |
BT Goods | 41 255.00 | | 41 255.00 | 41 255.00 |
BX Customers and related accounts | 75 290.00 | | 75 290.00 | 75 290.00 |
BZ Other receivables | 23 027.00 | | 23 027.00 | 23 027.00 |
CF Cash and cash equivalents | 64 936.00 | | 64 936.00 | 64 936.00 |
CH Prepaid expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 225 244.00 | | 225 244.00 | 225 244.00 |
CO Grand total (0 to V) | 714 315.00 | 227 923.00 | 486 391.00 | 714 315.00 |
| |
| 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 |
DE Statutory or contractual reserves | 71 884.00 | 71 884.00 | | 71 884.00 |
DG Other reserves | 199 361.00 | 193 610.00 | | 199 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 535.00 | 65 751.00 | | 58 535.00 |
DL TOTAL (I) | 338 580.00 | 340 045.00 | | 338 580.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | 20 868.00 | | 7 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 97 070.00 | 82 113.00 | | 97 070.00 |
DY Tax and social security liabilities | 31 718.00 | 38 036.00 | | 31 718.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 147 812.00 | 141 544.00 | | 147 812.00 |
EE Grand total (I to V) | 486 391.00 | 481 589.00 | | 486 391.00 |
EG Accrued income and payables due within one year | 146 688.00 | 133 709.00 | | 146 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 594 924.00 | |
FG Production sold - services | | | 295 226.00 | |
FJ Net sales | | | 890 150.00 | |
FO Operating subsidies | | | 3 385.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 893 683.00 | |
FS Purchases of goods (including customs duties) | | | 400 813.00 | |
FT Inventory change (goods) | | | 3 665.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 184 874.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 140 682.00 | |
FZ Social Security Contributions | | | 54 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 822 046.00 | |
GG - OPERATING RESULT (I - II) | | | 71 637.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 193.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 11 678.00 | | | 11 678.00 |
HH Total exceptional expenses (VIII) | 11 678.00 | 260.00 | | 11 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | -67.00 | | 3 322.00 |
HK Income tax | 15 881.00 | 17 599.00 | | 15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 678.00 | 962 257.00 | | 908 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 143.00 | 896 506.00 | | 850 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 535.00 | 65 751.00 | | 58 535.00 |
| |
| 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 | 484 112.00 | | 20 459.00 | 484 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 489 071.00 | |
IO DECREASES Total including other intangible assets | | | 180 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 300 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 522.00 | | | 180 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 673.00 | | 20 459.00 | 295 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 682.00 | 20 063.00 | 3 822.00 | 211 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 682.00 | 20 063.00 | 3 822.00 | 211 682.00 |
| |
| 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 | 97 069.00 | 97 069.00 | | 97 069.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 80 790.00 | 80 790.00 | | 80 790.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VC Group and associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 7 897.00 | 6 774.00 | 1 124.00 | 7 897.00 |
VI Group and Associates | 11 127.00 | 11 127.00 | | 11 127.00 |
VK Loans repaid during the year | 12 962.00 | | | 12 962.00 |
VM Income taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VS Prepaid expenses | 20 736.00 | 20 736.00 | | 20 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 970.00 | 119 053.00 | 7 917.00 | 126 970.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 812.00 | 146 688.00 | 1 124.00 | 147 812.00 |
