| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AJ Other Intangible Assets | 85 451.00 | 36 128.00 | 49 323.00 | 85 451.00 |
AN Land | 6 664.00 | 5 071.00 | 1 593.00 | 6 664.00 |
AP Buildings | 903 471.00 | 675 012.00 | 228 460.00 | 903 471.00 |
AR Technical installations, industrial equipment and tools | 222 607.00 | 87 577.00 | 135 031.00 | 222 607.00 |
AT Other tangible assets | 115 832.00 | 35 682.00 | 80 151.00 | 115 832.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 1 420 535.00 | 843 074.00 | 577 462.00 | 1 420 535.00 |
BT Goods | 88 138.00 | | 88 138.00 | 88 138.00 |
BX Customers and related accounts | 55 376.00 | | 55 376.00 | 55 376.00 |
BZ Other receivables | 93 510.00 | | 93 510.00 | 93 510.00 |
CF Cash and cash equivalents | 192 778.00 | | 192 778.00 | 192 778.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 435 334.00 | | 435 334.00 | 435 334.00 |
CO Grand total (0 to V) | 1 855 869.00 | 843 074.00 | 1 012 796.00 | 1 855 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 122 960.00 | 103 887.00 | | 122 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 167.00 | 57 073.00 | | 45 167.00 |
DL TOTAL (I) | 187 486.00 | 180 320.00 | | 187 486.00 |
DU Loans and Debts from Credit Institutions (3) | 570 858.00 | 468 380.00 | | 570 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 145.00 | | 77.00 |
DX Trade payables and related accounts | 158 621.00 | 187 182.00 | | 158 621.00 |
DY Tax and social security liabilities | 69 875.00 | 42 777.00 | | 69 875.00 |
EA Other liabilities | 25 879.00 | 24 000.00 | | 25 879.00 |
EC TOTAL (IV) | 825 310.00 | 722 484.00 | | 825 310.00 |
EE Grand total (I to V) | 1 012 796.00 | 902 804.00 | | 1 012 796.00 |
EG Accrued income and payables due within one year | 371 087.00 | 405 611.00 | | 371 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 647 672.00 | | 1 647 672.00 | 1 647 672.00 |
FG Production sold - services | 88 945.00 | | 88 945.00 | 88 945.00 |
FJ Net sales | 1 736 617.00 | | 1 736 617.00 | 1 736 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 136.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 1 830 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 075.00 | |
FT Inventory change (goods) | | | -30 018.00 | |
FW Other purchases and external expenses | | | 333 354.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 317 892.00 | |
FZ Social Security Contributions | | | 57 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 926.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 1 799 632.00 | |
GG - OPERATING RESULT (I - II) | | | 31 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 549.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 28 805.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 810.00 | -213.00 | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 473.00 | 1 635 586.00 | | 1 859 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 306.00 | 1 578 513.00 | | 1 814 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 167.00 | 57 073.00 | | 45 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 777.00 | 87 926.00 | 49 629.00 | 804 777.00 |
PE DEPRECIATION Total including other intangible assets | 35 422.00 | 4 311.00 | | 35 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 355.00 | 83 615.00 | 49 629.00 | 769 355.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 158 621.00 | 158 621.00 | | 158 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 879.00 | 25 879.00 | | 25 879.00 |
UT Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 570 858.00 | 116 635.00 | 375 434.00 | 570 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 875.00 | 69 875.00 | | 69 875.00 |
VS Prepaid expenses | 154 418.00 | 154 418.00 | | 154 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 823.00 | 154 418.00 | 4 405.00 | 158 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 310.00 | 371 087.00 | 375 434.00 | 825 310.00 |
