| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 52 028.00 | | 52 028.00 | 52 028.00 |
AP Buildings | 2 723.00 | 1 874.00 | 849.00 | 2 723.00 |
AR Technical installations, industrial equipment and tools | 60 144.00 | 32 389.00 | 27 754.00 | 60 144.00 |
AT Other tangible assets | 285 674.00 | 181 988.00 | 103 685.00 | 285 674.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 423 800.00 | 219 533.00 | 204 267.00 | 423 800.00 |
BT Goods | 287 341.00 | | 287 341.00 | 287 341.00 |
BX Customers and related accounts | 149 166.00 | 4 642.00 | 144 524.00 | 149 166.00 |
BZ Other receivables | 227 805.00 | | 227 805.00 | 227 805.00 |
CF Cash and cash equivalents | 119 672.00 | | 119 672.00 | 119 672.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 791 421.00 | 4 642.00 | 786 779.00 | 791 421.00 |
CO Grand total (0 to V) | 1 215 222.00 | 224 175.00 | 991 046.00 | 1 215 222.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 178 099.00 | 167 790.00 | | 178 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 709.00 | 110 308.00 | | 153 709.00 |
DJ Investment subsidies | 11 229.00 | 12 872.00 | | 11 229.00 |
DL TOTAL (I) | 376 577.00 | 324 510.00 | | 376 577.00 |
DU Loans and Debts from Credit Institutions (3) | 147 434.00 | 238 867.00 | | 147 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 883.00 | 37 889.00 | | 55 883.00 |
DX Trade payables and related accounts | 341 412.00 | 383 391.00 | | 341 412.00 |
DY Tax and social security liabilities | 69 738.00 | 57 948.00 | | 69 738.00 |
EC TOTAL (IV) | 614 469.00 | 718 096.00 | | 614 469.00 |
EE Grand total (I to V) | 991 046.00 | 1 042 607.00 | | 991 046.00 |
EG Accrued income and payables due within one year | 517 499.00 | 601 097.00 | | 517 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 973.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 098 414.00 | |
FD Production sold - goods | | | 85 810.00 | |
FJ Net sales | | | 2 184 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 2 188 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 743.00 | |
FT Inventory change (goods) | | | 7 695.00 | |
FW Other purchases and external expenses | | | 194 349.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 247 626.00 | |
FZ Social Security Contributions | | | 47 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 980 399.00 | |
GG - OPERATING RESULT (I - II) | | | 207 620.00 | |
GL Other interest and similar income | | | 5 811.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 643.00 | 17 065.00 | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | 17 065.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | 17 065.00 | | 2 643.00 |
HK Income tax | 55 883.00 | 37 889.00 | | 55 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 475.00 | 2 263 287.00 | | 2 196 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 765.00 | 2 152 979.00 | | 2 042 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 709.00 | 110 308.00 | | 153 709.00 |
| |
| 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 | 425 444.00 | | 29 378.00 | 425 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 19 949.00 | |
I4 DECREASES Grand Total | | 31 022.00 | 423 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 982.00 | 348 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 309.00 | | | 55 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 146.00 | | 29 378.00 | 348 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989.00 | | | 21 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 708.00 | 29 806.00 | 28 982.00 | 218 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 428.00 | 29 806.00 | 28 982.00 | 215 428.00 |
| |
| 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 | 341 412.00 | 341 412.00 | | 341 412.00 |
8C Staff and Related Accounts | 30 637.00 | 30 637.00 | | 30 637.00 |
8D Social Security and Other Social Organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 143 595.00 | 143 595.00 | | 143 595.00 |
VA Doubtful or disputed receivables | 5 570.00 | 5 570.00 | | 5 570.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 226 160.00 | 226 160.00 | | 226 160.00 |
VH Loans with a maturity of more than one year at origin | 147 434.00 | 50 464.00 | 96 969.00 | 147 434.00 |
VI Group and Associates | 55 883.00 | 55 883.00 | | 55 883.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 60 560.00 | | | 60 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 407.00 | 384 407.00 | 5 000.00 | 389 407.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 469.00 | 517 499.00 | 96 969.00 | 614 469.00 |
