| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 91 523.00 | 47 507.00 | 44 016.00 | 91 523.00 |
AR Technical installations, industrial equipment and tools | 79 561.00 | 75 601.00 | 3 960.00 | 79 561.00 |
AT Other tangible assets | 30 639.00 | 27 971.00 | 2 669.00 | 30 639.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 407 989.00 | 154 968.00 | 253 021.00 | 407 989.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | 76 604.00 | | 76 604.00 | 76 604.00 |
BX Customers and related accounts | 91 431.00 | | 91 431.00 | 91 431.00 |
BZ Other receivables | 31 602.00 | | 31 602.00 | 31 602.00 |
CF Cash and cash equivalents | 30 718.00 | | 30 718.00 | 30 718.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 232 360.00 | | 232 360.00 | 232 360.00 |
CO Grand total (0 to V) | 640 349.00 | 154 968.00 | 485 381.00 | 640 349.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 26 579.00 | | | 26 579.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 120 949.00 | | | 120 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | | | 36 935.00 |
DJ Investment subsidies | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | 194 791.00 | | | 194 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 931.00 | | | 121 931.00 |
DX Trade payables and related accounts | 131 932.00 | | | 131 932.00 |
DY Tax and social security liabilities | 36 727.00 | | | 36 727.00 |
EC TOTAL (IV) | 290 590.00 | | | 290 590.00 |
EE Grand total (I to V) | 485 381.00 | | | 485 381.00 |
EG Accrued income and payables due within one year | 290 590.00 | | | 290 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 899.00 | | 711 899.00 | 711 899.00 |
FD Production sold - goods | -43 050.00 | | -43 050.00 | -43 050.00 |
FG Production sold - services | 363 158.00 | | 363 158.00 | 363 158.00 |
FJ Net sales | 1 032 007.00 | | 1 032 007.00 | 1 032 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 035 053.00 | |
FS Purchases of goods (including customs duties) | | | 493 734.00 | |
FT Inventory change (goods) | | | -12 921.00 | |
FU Purchases of raw materials and other supplies | | | 5 499.00 | |
FV Inventory change (raw materials and supplies) | | | 3 798.00 | |
FW Other purchases and external expenses | | | 145 528.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | 211 049.00 | |
FZ Social Security Contributions | | | 44 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 013.00 | |
GE Other Expenses | | | 75 568.00 | |
GF Total Operating Expenses (II) | | | 991 778.00 | |
GG - OPERATING RESULT (I - II) | | | 43 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | | | 2 905.00 |
A4 Equity method investments | 75 310.00 | | | 75 310.00 |
HB Exceptional income from capital transactions | 14 274.00 | | | 14 274.00 |
HD Total exceptional income (VII) | 14 274.00 | | | 14 274.00 |
HF Exceptional expenses on capital transactions | 13 132.00 | | | 13 132.00 |
HH Total exceptional expenses (VIII) | 13 132.00 | | | 13 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HK Income tax | 7 481.00 | | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 326.00 | | | 1 049 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 391.00 | | | 1 012 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | | | 36 935.00 |
| |
| 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 | 427 185.00 | | 4 637.00 | 427 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 23 832.00 | 407 989.00 | |
IO DECREASES Total including other intangible assets | | | 203 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 832.00 | 201 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 889.00 | | | 203 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 918.00 | | 4 637.00 | 220 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 655.00 | 14 013.00 | 10 701.00 | 151 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 766.00 | 14 013.00 | 10 701.00 | 147 766.00 |
| |
| 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 | 131 932.00 | 131 932.00 | | 131 932.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
UX Other trade receivables | 91 431.00 | 91 431.00 | | 91 431.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VI Group and Associates | 121 931.00 | 121 931.00 | | 121 931.00 |
VM Income taxes | 15 791.00 | 15 791.00 | | 15 791.00 |
VN Other taxes, similar payments | -213.00 | -213.00 | | -213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 690.00 | 124 062.00 | 1 627.00 | 125 690.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 590.00 | 290 590.00 | | 290 590.00 |
