| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 105 811.00 | 90 427.00 | 15 384.00 | 105 811.00 |
AR Technical installations, industrial equipment and tools | 144 904.00 | 135 987.00 | 8 917.00 | 144 904.00 |
AT Other tangible assets | 139 822.00 | 130 433.00 | 9 389.00 | 139 822.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 398 427.00 | 356 847.00 | 41 579.00 | 398 427.00 |
BT Goods | 328 504.00 | | 328 504.00 | 328 504.00 |
BX Customers and related accounts | 74 873.00 | | 74 873.00 | 74 873.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 123 279.00 | | 123 279.00 | 123 279.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 542 770.00 | | 542 770.00 | 542 770.00 |
CO Grand total (0 to V) | 941 197.00 | 356 847.00 | 584 350.00 | 941 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 262.00 | 35 262.00 | | 35 262.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DH Retained earnings | 210 450.00 | 194 105.00 | | 210 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | 16 345.00 | | 32 222.00 |
DL TOTAL (I) | 281 460.00 | 249 238.00 | | 281 460.00 |
DU Loans and Debts from Credit Institutions (3) | 156 036.00 | 65 014.00 | | 156 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 1 843.00 | | 2 300.00 |
DX Trade payables and related accounts | 94 231.00 | 61 802.00 | | 94 231.00 |
DY Tax and social security liabilities | 44 082.00 | 35 339.00 | | 44 082.00 |
EA Other liabilities | 5 667.00 | 6 120.00 | | 5 667.00 |
EB Prepaid income (2) | 574.00 | 2 352.00 | | 574.00 |
EC TOTAL (IV) | 302 890.00 | 172 471.00 | | 302 890.00 |
EE Grand total (I to V) | 584 350.00 | 421 709.00 | | 584 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 296 133.00 | | 1 296 133.00 | 1 296 133.00 |
FG Production sold - services | 287 788.00 | | 287 788.00 | 287 788.00 |
FJ Net sales | 1 583 921.00 | | 1 583 921.00 | 1 583 921.00 |
FO Operating subsidies | | | 17 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 603 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 595.00 | |
FT Inventory change (goods) | | | -71 007.00 | |
FU Purchases of raw materials and other supplies | | | 12 837.00 | |
FW Other purchases and external expenses | | | 169 006.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 189 550.00 | |
FZ Social Security Contributions | | | 59 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 566 146.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 2 123.00 | 718.00 | | 2 123.00 |
HG Exceptional depreciation and provisions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 2 123.00 | 950.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -950.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 558.00 | 1 462 387.00 | | 1 604 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 336.00 | 1 446 042.00 | | 1 572 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 222.00 | 16 345.00 | | 32 222.00 |
| |
| 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 | 396 442.00 | 6 845.00 | | 396 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 398 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 390 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 553.00 | 6 845.00 | | 388 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 018.00 | 11 690.00 | 4 860.00 | 350 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 018.00 | 11 690.00 | 4 860.00 | 350 018.00 |
| |
| 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 | 94 231.00 | 94 231.00 | | 94 231.00 |
8C Staff and Related Accounts | 22 273.00 | 22 273.00 | | 22 273.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
8L Deferred income | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 74 873.00 | 74 873.00 | | 74 873.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 155 657.00 | 17 152.00 | 132 190.00 | 155 657.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 254.00 | 90 987.00 | 267.00 | 91 254.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 511.00 | 164 006.00 | 132 190.00 | 302 511.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
