| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 16 245.00 | 16 245.00 | | 16 245.00 |
AP Buildings | 49 720.00 | 41 208.00 | 8 511.00 | 49 720.00 |
AR Technical installations, industrial equipment and tools | 415 910.00 | 347 092.00 | 68 818.00 | 415 910.00 |
AT Other tangible assets | 566 115.00 | 513 062.00 | 53 053.00 | 566 115.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 208 961.00 | 918 108.00 | 290 853.00 | 1 208 961.00 |
BT Goods | 232 957.00 | | 232 957.00 | 232 957.00 |
BX Customers and related accounts | 15 620.00 | 182.00 | 15 438.00 | 15 620.00 |
BZ Other receivables | 121 291.00 | | 121 291.00 | 121 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 870.00 | | 84 870.00 | 84 870.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 458 460.00 | 182.00 | 458 278.00 | 458 460.00 |
CO Grand total (0 to V) | 1 667 421.00 | 918 290.00 | 749 131.00 | 1 667 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 539.00 | | | 7 539.00 |
DG Other reserves | 126 029.00 | 95 873.00 | | 126 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 551.00 | 37 694.00 | | 37 551.00 |
DL TOTAL (I) | 211 818.00 | 174 268.00 | | 211 818.00 |
DU Loans and Debts from Credit Institutions (3) | 201 763.00 | 210 004.00 | | 201 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 2 632.00 | | 94.00 |
DX Trade payables and related accounts | 274 833.00 | 244 167.00 | | 274 833.00 |
DY Tax and social security liabilities | 54 922.00 | 57 006.00 | | 54 922.00 |
DZ Fixed asset liabilities and related accounts | 2 551.00 | | | 2 551.00 |
EA Other liabilities | 3 149.00 | 105.00 | | 3 149.00 |
EC TOTAL (IV) | 537 313.00 | 513 914.00 | | 537 313.00 |
EE Grand total (I to V) | 749 131.00 | 688 182.00 | | 749 131.00 |
EG Accrued income and payables due within one year | 385 875.00 | 362 297.00 | | 385 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 1 692.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 947 214.00 | | 3 947 214.00 | 3 947 214.00 |
FD Production sold - goods | 38 088.00 | | 38 088.00 | 38 088.00 |
FG Production sold - services | 8 411.00 | | 8 411.00 | 8 411.00 |
FJ Net sales | 3 993 713.00 | | 3 993 713.00 | 3 993 713.00 |
FO Operating subsidies | | | 15 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 009 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 201.00 | |
FT Inventory change (goods) | | | -29 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 449 214.00 | |
FX Taxes, duties, and similar payments | | | 24 777.00 | |
FY Salaries and Wages | | | 208 867.00 | |
FZ Social Security Contributions | | | 39 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 3 961 463.00 | |
GG - OPERATING RESULT (I - II) | | | 47 984.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 161.00 | | |
HD Total exceptional income (VII) | | 6 161.00 | | |
HE Exceptional expenses on management operations | 332.00 | 1.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 6 160.00 | | -332.00 |
HK Income tax | 8 342.00 | 8 044.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 592.00 | 4 149 541.00 | | 4 009 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 042.00 | 4 111 846.00 | | 3 972 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 551.00 | 37 694.00 | | 37 551.00 |
HP References: Equipment leasing | 7 780.00 | 10 760.00 | | 7 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 196.00 | 29 688.00 | 2 778.00 | 891 196.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 52.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 748.00 | 29 636.00 | 2 778.00 | 890 748.00 |
