| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 170 886.00 | | 170 886.00 | 170 886.00 |
AN Land | 100 167.00 | 59 713.00 | 40 455.00 | 100 167.00 |
AP Buildings | 308 558.00 | 91 058.00 | 217 500.00 | 308 558.00 |
AR Technical installations, industrial equipment and tools | 141 044.00 | 133 348.00 | 7 696.00 | 141 044.00 |
AT Other tangible assets | 284 802.00 | 198 183.00 | 86 619.00 | 284 802.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 007 091.00 | 483 402.00 | 523 689.00 | 1 007 091.00 |
BL Raw materials, supplies | 15 167.00 | | 15 167.00 | 15 167.00 |
BT Goods | 55 196.00 | | 55 196.00 | 55 196.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 305 550.00 | 41 168.00 | 264 383.00 | 305 550.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 325 920.00 | | 325 920.00 | 325 920.00 |
CJ TOTAL (II) | 713 324.00 | 41 168.00 | 672 157.00 | 713 324.00 |
CO Grand total (0 to V) | 1 720 415.00 | 524 570.00 | 1 195 846.00 | 1 720 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 494 861.00 | 486 783.00 | | 494 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 045.00 | 24 577.00 | | 78 045.00 |
DJ Investment subsidies | 28 000.00 | 29 400.00 | | 28 000.00 |
DL TOTAL (I) | 627 112.00 | 566 967.00 | | 627 112.00 |
DU Loans and Debts from Credit Institutions (3) | 172 152.00 | 213 803.00 | | 172 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 311 824.00 | 226 494.00 | | 311 824.00 |
DY Tax and social security liabilities | 71 716.00 | 55 871.00 | | 71 716.00 |
EA Other liabilities | 12 967.00 | 14 602.00 | | 12 967.00 |
EC TOTAL (IV) | 568 734.00 | 510 845.00 | | 568 734.00 |
EE Grand total (I to V) | 1 195 846.00 | 1 077 813.00 | | 1 195 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 936 411.00 | | 2 936 411.00 | 2 936 411.00 |
FD Production sold - goods | 133 039.00 | | 133 039.00 | 133 039.00 |
FG Production sold - services | 139 561.00 | | 139 561.00 | 139 561.00 |
FJ Net sales | 3 209 011.00 | | 3 209 011.00 | 3 209 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 3 213 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 289.00 | |
FT Inventory change (goods) | | | -2 870.00 | |
FU Purchases of raw materials and other supplies | | | 98 944.00 | |
FV Inventory change (raw materials and supplies) | | | 6 853.00 | |
FW Other purchases and external expenses | | | 173 114.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 172 287.00 | |
FZ Social Security Contributions | | | 90 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 180.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 3 128 921.00 | |
GG - OPERATING RESULT (I - II) | | | 84 987.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 773.00 | | | 16 773.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 18 173.00 | 1 400.00 | | 18 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 173.00 | 1 400.00 | | 18 173.00 |
HK Income tax | 23 024.00 | 3 039.00 | | 23 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 081.00 | 3 057 931.00 | | 3 232 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 037.00 | 3 033 354.00 | | 3 154 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 045.00 | 24 577.00 | | 78 045.00 |
| |
| 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 | 1 002 718.00 | | 4 373.00 | 1 002 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 1 007 091.00 | |
IO DECREASES Total including other intangible assets | | | 171 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 986.00 | | | 171 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 199.00 | | 4 373.00 | 830 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 628.00 | 45 774.00 | | 437 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 528.00 | 45 774.00 | | 436 528.00 |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 311 824.00 | 311 824.00 | | 311 824.00 |
8D Social Security and Other Social Organizations | 71 715.00 | 71 715.00 | | 71 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
VG Loans with a maturity of up to one year at origin | 172 152.00 | 42 118.00 | 111 009.00 | 172 152.00 |
VS Prepaid expenses | 316 891.00 | 316 891.00 | | 316 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 891.00 | 316 891.00 | | 316 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 734.00 | 438 699.00 | 111 009.00 | 568 734.00 |
