| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 3 860.00 | 490.00 | 4 350.00 |
AH Goodwill | 163 456.00 | | 163 456.00 | 163 456.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AN Land | 51 661.00 | | 51 661.00 | 51 661.00 |
AP Buildings | 208 411.00 | 47 427.00 | 160 985.00 | 208 411.00 |
AR Technical installations, industrial equipment and tools | 33 299.00 | 24 445.00 | 8 854.00 | 33 299.00 |
AT Other tangible assets | 33 187.00 | 25 573.00 | 7 614.00 | 33 187.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 495 959.00 | 102 099.00 | 393 860.00 | 495 959.00 |
BL Raw materials, supplies | 55 710.00 | | 55 710.00 | 55 710.00 |
BN Goods in progress | 86 100.00 | | 86 100.00 | 86 100.00 |
BX Customers and related accounts | 321 838.00 | 22 088.00 | 299 751.00 | 321 838.00 |
BZ Other receivables | 16 214.00 | | 16 214.00 | 16 214.00 |
CF Cash and cash equivalents | 89 753.00 | | 89 753.00 | 89 753.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 575 153.00 | 22 088.00 | 553 066.00 | 575 153.00 |
CO Grand total (0 to V) | 1 071 113.00 | 124 187.00 | 946 926.00 | 1 071 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 001.00 | | | 305 001.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 46 292.00 | | | 46 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 146.00 | | | 73 146.00 |
DL TOTAL (I) | 454 939.00 | | | 454 939.00 |
DP Provisions for Risks | 9 084.00 | | | 9 084.00 |
DR TOTAL (IV) | 9 084.00 | | | 9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 103 225.00 | | | 103 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 959.00 | | | 67 959.00 |
DX Trade payables and related accounts | 93 528.00 | | | 93 528.00 |
DY Tax and social security liabilities | 202 838.00 | | | 202 838.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 15 335.00 | | | 15 335.00 |
EC TOTAL (IV) | 482 902.00 | | | 482 902.00 |
EE Grand total (I to V) | 946 926.00 | | | 946 926.00 |
EG Accrued income and payables due within one year | 398 039.00 | | | 398 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 244 051.00 | | 1 244 051.00 | 1 244 051.00 |
FG Production sold - services | 288 373.00 | | 288 373.00 | 288 373.00 |
FJ Net sales | 1 532 424.00 | | 1 532 424.00 | 1 532 424.00 |
FM Inventory production | | | -24 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 530 884.00 | |
FU Purchases of raw materials and other supplies | | | 184 586.00 | |
FV Inventory change (raw materials and supplies) | | | -13 498.00 | |
FW Other purchases and external expenses | | | 450 134.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 529 651.00 | |
FZ Social Security Contributions | | | 206 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 425 263.00 | |
GG - OPERATING RESULT (I - II) | | | 105 621.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 866.00 | | | 15 866.00 |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 29 385.00 | | | 29 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 347.00 | | | 1 532 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 201.00 | | | 1 459 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 146.00 | | | 73 146.00 |
HP References: Equipment leasing | 22 922.00 | | | 22 922.00 |
| |
| 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 | 480 889.00 | | 15 071.00 | 480 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 495 959.00 | |
IO DECREASES Total including other intangible assets | | | 168 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 450.00 | | 3 150.00 | 165 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 638.00 | | 11 921.00 | 314 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 990.00 | 22 110.00 | | 79 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 2 660.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 995.00 | 19 450.00 | | 77 995.00 |
| |
| 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 | 93 528.00 | 93 528.00 | | 93 528.00 |
8C Staff and Related Accounts | 114 124.00 | 114 124.00 | | 114 124.00 |
8D Social Security and Other Social Organizations | 74 067.00 | 74 067.00 | | 74 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 15 335.00 | 15 335.00 | | 15 335.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 321 838.00 | 321 838.00 | | 321 838.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VH Loans with a maturity of more than one year at origin | 103 225.00 | 18 362.00 | 77 351.00 | 103 225.00 |
VI Group and Associates | 67 959.00 | 67 959.00 | | 67 959.00 |
VK Loans repaid during the year | 17 988.00 | | | 17 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 391.00 | 344 391.00 | | 344 391.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 902.00 | 398 039.00 | 77 351.00 | 482 902.00 |
