| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 100.00 | 2 100.00 | 15 000.00 | 17 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 451.00 | 139 920.00 | 3 530.00 | 143 451.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 50 367.00 | 2 512.00 | 52 878.00 |
AT Other tangible assets | 34 184.00 | 25 645.00 | 8 540.00 | 34 184.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 302 693.00 | 218 031.00 | 84 662.00 | 302 693.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 71 848.00 | | 71 848.00 | 71 848.00 |
CD Marketable securities | 60 270.00 | | 60 270.00 | 60 270.00 |
CF Cash and cash equivalents | 56 123.00 | | 56 123.00 | 56 123.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 196 141.00 | | 196 141.00 | 196 141.00 |
CO Grand total (0 to V) | 498 835.00 | 218 031.00 | 280 803.00 | 498 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 568.00 | 46 740.00 | | 46 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 717.00 | 101 229.00 | | 69 717.00 |
DL TOTAL (I) | 182 285.00 | 213 968.00 | | 182 285.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 570.00 | | 786.00 |
DX Trade payables and related accounts | 34 258.00 | 38 942.00 | | 34 258.00 |
DY Tax and social security liabilities | 63 473.00 | 66 332.00 | | 63 473.00 |
EC TOTAL (IV) | 98 518.00 | 105 845.00 | | 98 518.00 |
EE Grand total (I to V) | 280 803.00 | 319 813.00 | | 280 803.00 |
EG Accrued income and payables due within one year | 98 518.00 | 105 845.00 | | 98 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | 570.00 | | 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996 621.00 | | 996 621.00 | 996 621.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 996 654.00 | | 996 654.00 | 996 654.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 004 611.00 | |
FU Purchases of raw materials and other supplies | | | 247 314.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 207 706.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 301 288.00 | |
FZ Social Security Contributions | | | 69 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 66 383.00 | |
GF Total Operating Expenses (II) | | | 916 962.00 | |
GG - OPERATING RESULT (I - II) | | | 87 648.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | 3 567.00 | | 5 908.00 |
A2 TOTAL ASSETS | 20 449.00 | 20 953.00 | | 20 449.00 |
A4 Equity method investments | 66 153.00 | 67 236.00 | | 66 153.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 150.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -150.00 | | -1 469.00 |
HK Income tax | 21 682.00 | 28 626.00 | | 21 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 830.00 | 1 039 514.00 | | 1 009 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 113.00 | 938 285.00 | | 940 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 717.00 | 101 229.00 | | 69 717.00 |
HP References: Equipment leasing | 3 087.00 | 3 090.00 | | 3 087.00 |
| |
| 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 | 299 444.00 | | 8 196.00 | 299 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 4 947.00 | 302 693.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 947.00 | 230 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 264.00 | | 8 196.00 | 227 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 212.00 | 5 805.00 | 3 986.00 | 216 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 112.00 | 5 805.00 | 3 986.00 | 214 112.00 |
| |
| 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 | 34 258.00 | 34 258.00 | | 34 258.00 |
8C Staff and Related Accounts | 40 276.00 | 40 276.00 | | 40 276.00 |
8D Social Security and Other Social Organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VC Group and associates | 61 002.00 | 61 002.00 | | 61 002.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VN Other taxes, similar payments | 1 522.00 | 1 522.00 | | 1 522.00 |
VP Miscellaneous | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 931.00 | 76 851.00 | 5 080.00 | 81 931.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 518.00 | 98 518.00 | | 98 518.00 |
