| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 55 479.00 | 51 181.00 | 4 297.00 | 55 479.00 |
AR Technical installations, industrial equipment and tools | 126 421.00 | 100 702.00 | 25 720.00 | 126 421.00 |
AT Other tangible assets | 273 155.00 | 154 667.00 | 118 489.00 | 273 155.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 554 501.00 | 307 189.00 | 247 311.00 | 554 501.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BT Goods | 140 439.00 | 7 000.00 | 133 439.00 | 140 439.00 |
BX Customers and related accounts | 135 540.00 | 1 707.00 | 133 833.00 | 135 540.00 |
BZ Other receivables | 33 186.00 | | 33 186.00 | 33 186.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 212 920.00 | | 212 920.00 | 212 920.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 528 255.00 | 8 707.00 | 519 548.00 | 528 255.00 |
CO Grand total (0 to V) | 1 082 755.00 | 315 896.00 | 766 859.00 | 1 082 755.00 |
CR Shares due in more than one year | 3 670.00 | | | 3 670.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 468.00 | 218 891.00 | | 300 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 360.00 | 81 577.00 | | 34 360.00 |
DL TOTAL (I) | 356 828.00 | 322 468.00 | | 356 828.00 |
DU Loans and Debts from Credit Institutions (3) | 217 034.00 | 173 732.00 | | 217 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 015.00 | | |
DW Advances and down payments received on current orders | | 6 798.00 | | |
DX Trade payables and related accounts | 84 984.00 | 149 695.00 | | 84 984.00 |
DY Tax and social security liabilities | 101 821.00 | 88 816.00 | | 101 821.00 |
EA Other liabilities | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 410 031.00 | 440 056.00 | | 410 031.00 |
EE Grand total (I to V) | 766 859.00 | 762 524.00 | | 766 859.00 |
EG Accrued income and payables due within one year | 309 677.00 | 381 186.00 | | 309 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 524.00 | 74 514.00 | | 66 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 267.00 | | 1 228 267.00 | 1 228 267.00 |
FD Production sold - goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 524 747.00 | | 524 747.00 | 524 747.00 |
FJ Net sales | 1 754 414.00 | | 1 754 414.00 | 1 754 414.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 838.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 775 914.00 | |
FS Purchases of goods (including customs duties) | | | 921 288.00 | |
FT Inventory change (goods) | | | 55 751.00 | |
FU Purchases of raw materials and other supplies | | | 8 109.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 220 884.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 407 794.00 | |
FZ Social Security Contributions | | | 54 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 728 134.00 | |
GG - OPERATING RESULT (I - II) | | | 47 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | 1 235.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 378.00 | 825.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 825.00 | | 378.00 |
HE Exceptional expenses on management operations | 3 845.00 | 905.00 | | 3 845.00 |
HF Exceptional expenses on capital transactions | 280.00 | 1 214.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 2 119.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -1 294.00 | | -3 747.00 |
HK Income tax | 6 479.00 | 24 841.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 292.00 | 1 774 708.00 | | 1 776 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 932.00 | 1 693 131.00 | | 1 741 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 360.00 | 81 577.00 | | 34 360.00 |
HQ References: Real Estate Leasing | 9 473.00 | 10 054.00 | | 9 473.00 |
| |
| 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 | 451 181.00 | | 104 599.00 | 451 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 3 806.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 554 501.00 | |
IO DECREASES Total including other intangible assets | | | 95 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 455 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 640.00 | | 45 000.00 | 50 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 546.00 | | 59 509.00 | 396 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | 90.00 | 3 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 440.00 | 41 749.00 | 1 000.00 | 266 440.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 800.00 | 41 749.00 | 1 000.00 | 265 800.00 |
| |
| 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 | 84 984.00 | 84 984.00 | | 84 984.00 |
8C Staff and Related Accounts | 29 570.00 | 29 570.00 | | 29 570.00 |
8D Social Security and Other Social Organizations | 54 201.00 | 54 201.00 | | 54 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 131 443.00 | 131 443.00 | | 131 443.00 |
VA Doubtful or disputed receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 66 729.00 | 66 729.00 | | 66 729.00 |
VH Loans with a maturity of more than one year at origin | 150 305.00 | 49 951.00 | 100 354.00 | 150 305.00 |
VM Income taxes | 18 365.00 | 18 365.00 | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 198.00 | 172 528.00 | 3 670.00 | 176 198.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 031.00 | 309 677.00 | 100 354.00 | 410 031.00 |
