| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 6 589.00 | 3 411.00 | 10 000.00 |
AP Buildings | 490 648.00 | 333 055.00 | 157 593.00 | 490 648.00 |
AR Technical installations, industrial equipment and tools | 29 753.00 | 28 285.00 | 1 468.00 | 29 753.00 |
AT Other tangible assets | 47 463.00 | 38 933.00 | 8 530.00 | 47 463.00 |
BD Other fixed assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 581 702.00 | 406 863.00 | 174 839.00 | 581 702.00 |
BT Goods | 278 193.00 | 5 891.00 | 272 302.00 | 278 193.00 |
BX Customers and related accounts | 66 009.00 | | 66 009.00 | 66 009.00 |
BZ Other receivables | 105 917.00 | | 105 917.00 | 105 917.00 |
CF Cash and cash equivalents | 73 391.00 | | 73 391.00 | 73 391.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 528 818.00 | 5 891.00 | 522 927.00 | 528 818.00 |
CO Grand total (0 to V) | 1 110 520.00 | 412 754.00 | 697 766.00 | 1 110 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 900.00 | 228 900.00 | | 228 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 494.00 | 40 004.00 | | 80 494.00 |
DL TOTAL (I) | 309 394.00 | 268 904.00 | | 309 394.00 |
DP Provisions for Risks | 7 660.00 | 3 500.00 | | 7 660.00 |
DQ Provisions for Expenses | 15 121.00 | 16 165.00 | | 15 121.00 |
DR TOTAL (IV) | 22 781.00 | 19 665.00 | | 22 781.00 |
DU Loans and Debts from Credit Institutions (3) | 136 571.00 | 151 309.00 | | 136 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 066.00 | | |
DX Trade payables and related accounts | 56 332.00 | 145 092.00 | | 56 332.00 |
DY Tax and social security liabilities | 96 322.00 | 97 075.00 | | 96 322.00 |
EA Other liabilities | 68 133.00 | 17 219.00 | | 68 133.00 |
EB Prepaid income (2) | 8 233.00 | 5 250.00 | | 8 233.00 |
EC TOTAL (IV) | 365 591.00 | 449 010.00 | | 365 591.00 |
EE Grand total (I to V) | 697 766.00 | 737 579.00 | | 697 766.00 |
EG Accrued income and payables due within one year | 365 591.00 | 312 439.00 | | 365 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 263.00 | | 1 478 263.00 | 1 478 263.00 |
FG Production sold - services | 136 374.00 | | 136 374.00 | 136 374.00 |
FJ Net sales | 1 614 636.00 | | 1 614 636.00 | 1 614 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 1 629 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 165.00 | |
FT Inventory change (goods) | | | -13 964.00 | |
FU Purchases of raw materials and other supplies | | | 4 412.00 | |
FW Other purchases and external expenses | | | 96 727.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 191 167.00 | |
FZ Social Security Contributions | | | 81 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 545 127.00 | |
GG - OPERATING RESULT (I - II) | | | 84 562.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 018.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 5 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 131.00 | 1 591 573.00 | | 1 630 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 637.00 | 1 551 569.00 | | 1 549 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 494.00 | 40 004.00 | | 80 494.00 |
| |
| 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 | 579 295.00 | | 2 406.00 | 579 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 581 702.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 473.00 | | 2 391.00 | 565 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | 15.00 | 3 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 227.00 | 25 636.00 | | 381 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 2 000.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 638.00 | 23 636.00 | | 376 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 665.00 | 4 160.00 | 1 044.00 | 19 665.00 |
6N Inventories and work in progress | 16 341.00 | 2 050.00 | 12 500.00 | 16 341.00 |
7B Total provisions for depreciation | 16 341.00 | 2 050.00 | 12 500.00 | 16 341.00 |
7C Grand total | 36 006.00 | 6 210.00 | 13 544.00 | 36 006.00 |
UE of which provisions and reversals: - Operating | | 6 210.00 | 13 544.00 | |
| |
| 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 | 56 332.00 | 56 332.00 | | 56 332.00 |
8C Staff and Related Accounts | 51 240.00 | 51 240.00 | | 51 240.00 |
8D Social Security and Other Social Organizations | 32 253.00 | 32 253.00 | | 32 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 133.00 | 68 133.00 | | 68 133.00 |
8L Deferred income | 8 233.00 | 8 233.00 | | 8 233.00 |
UX Other trade receivables | 66 009.00 | 66 009.00 | | 66 009.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VC Group and associates | 90 376.00 | 90 376.00 | | 90 376.00 |
VH Loans with a maturity of more than one year at origin | 136 571.00 | 15 004.00 | 62 793.00 | 136 571.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 235.00 | 177 235.00 | | 177 235.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 591.00 | 244 024.00 | 62 793.00 | 365 591.00 |
