| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 373 349.00 | 1 370 601.00 | 2 748.00 | 1 373 349.00 |
AR Technical installations, industrial equipment and tools | 262 330.00 | 210 376.00 | 51 954.00 | 262 330.00 |
AT Other tangible assets | 623 521.00 | 443 393.00 | 180 128.00 | 623 521.00 |
BD Other fixed assets | 59 061.00 | | 59 061.00 | 59 061.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 351 207.00 | 2 026 250.00 | 324 958.00 | 2 351 207.00 |
BT Goods | 151 378.00 | | 151 378.00 | 151 378.00 |
BX Customers and related accounts | 302 076.00 | 2 296.00 | 299 780.00 | 302 076.00 |
BZ Other receivables | 34 401.00 | | 34 401.00 | 34 401.00 |
CF Cash and cash equivalents | 228 751.00 | | 228 751.00 | 228 751.00 |
CH Prepaid expenses | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 741 286.00 | 2 296.00 | 738 990.00 | 741 286.00 |
CO Grand total (0 to V) | 3 092 493.00 | 2 028 545.00 | 1 063 948.00 | 3 092 493.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 110.00 | 8 045.00 | | 8 110.00 |
DG Other reserves | 278 538.00 | 277 300.00 | | 278 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 615.00 | 1 303.00 | | 31 615.00 |
DL TOTAL (I) | 568 263.00 | 536 648.00 | | 568 263.00 |
DU Loans and Debts from Credit Institutions (3) | 194 443.00 | 228 026.00 | | 194 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 209 071.00 | 237 764.00 | | 209 071.00 |
DY Tax and social security liabilities | 88 332.00 | 68 519.00 | | 88 332.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 495 685.00 | 534 310.00 | | 495 685.00 |
EE Grand total (I to V) | 1 063 948.00 | 1 070 958.00 | | 1 063 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 733 682.00 | |
FD Production sold - goods | | | 26 613.00 | |
FJ Net sales | | | 1 760 295.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15 678.00 | |
FR Total operating income (I) | | | 1 776 973.00 | |
FS Purchases of goods (including customs duties) | | | 827 841.00 | |
FT Inventory change (goods) | | | -11 367.00 | |
FW Other purchases and external expenses | | | 396 617.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 379 285.00 | |
FZ Social Security Contributions | | | 74 167.00 | |
GB Operating Expenses - Provisions | | | 69 533.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 742 894.00 | |
GG - OPERATING RESULT (I - II) | | | 34 079.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 272.00 | | |
HK Income tax | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 046.00 | 1 851 836.00 | | 1 777 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 431.00 | 1 850 532.00 | | 1 745 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 615.00 | 1 303.00 | | 31 615.00 |
| |
| 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 | 2 351 207.00 | | | 2 351 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 261.00 | |
I4 DECREASES Grand Total | | | 2 351 207.00 | |
IO DECREASES Total including other intangible assets | | | 24 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 747.00 | | | 24 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 199.00 | | | 2 259 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 261.00 | | | 67 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958 200.00 | 68 050.00 | | 1 958 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 320.00 | 68 050.00 | | 1 956 320.00 |
| |
| 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 | 209 071.00 | 209 071.00 | | 209 071.00 |
8D Social Security and Other Social Organizations | 88 332.00 | 88 332.00 | | 88 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 302 076.00 | 302 076.00 | | 302 076.00 |
VG Loans with a maturity of up to one year at origin | 194 443.00 | 33 955.00 | 113 459.00 | 194 443.00 |
VK Loans repaid during the year | 33 573.00 | | | 33 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 402.00 | 34 402.00 | | 34 402.00 |
VS Prepaid expenses | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 357.00 | 361 157.00 | 200.00 | 361 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 685.00 | 335 197.00 | 113 459.00 | 495 685.00 |
