| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 870.00 | 37 870.00 | | 37 870.00 |
AH Goodwill | 240 822.00 | | 240 822.00 | 240 822.00 |
AJ Other Intangible Assets | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 33 836.00 | 24 244.00 | 9 592.00 | 33 836.00 |
AT Other tangible assets | 659 301.00 | 541 518.00 | 117 783.00 | 659 301.00 |
BD Other fixed assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 1 015 832.00 | 605 267.00 | 410 565.00 | 1 015 832.00 |
BL Raw materials, supplies | 127 826.00 | | 127 826.00 | 127 826.00 |
BT Goods | 346 587.00 | 8 534.00 | 338 054.00 | 346 587.00 |
BX Customers and related accounts | 597 207.00 | 6 010.00 | 591 197.00 | 597 207.00 |
BZ Other receivables | 47 878.00 | | 47 878.00 | 47 878.00 |
CF Cash and cash equivalents | 601 244.00 | | 601 244.00 | 601 244.00 |
CH Prepaid expenses | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 1 739 867.00 | 14 544.00 | 1 725 323.00 | 1 739 867.00 |
CO Grand total (0 to V) | 2 755 699.00 | 619 811.00 | 2 135 888.00 | 2 755 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 899 691.00 | | | 899 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 104.00 | | | 239 104.00 |
DL TOTAL (I) | 1 303 795.00 | | | 1 303 795.00 |
DU Loans and Debts from Credit Institutions (3) | 258 160.00 | | | 258 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 280 857.00 | | | 280 857.00 |
DY Tax and social security liabilities | 201 821.00 | | | 201 821.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 21 151.00 | | | 21 151.00 |
EC TOTAL (IV) | 832 093.00 | | | 832 093.00 |
EE Grand total (I to V) | 2 135 888.00 | | | 2 135 888.00 |
EG Accrued income and payables due within one year | 642 167.00 | | | 642 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 763 825.00 | | 2 763 825.00 | 2 763 825.00 |
FG Production sold - services | 845 595.00 | | 845 595.00 | 845 595.00 |
FJ Net sales | 3 609 420.00 | | 3 609 420.00 | 3 609 420.00 |
FO Operating subsidies | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 3 617 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 050.00 | |
FT Inventory change (goods) | | | 21 714.00 | |
FU Purchases of raw materials and other supplies | | | 376 169.00 | |
FV Inventory change (raw materials and supplies) | | | 11 782.00 | |
FW Other purchases and external expenses | | | 585 762.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 568 957.00 | |
FZ Social Security Contributions | | | 144 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 040.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 3 326 740.00 | |
GG - OPERATING RESULT (I - II) | | | 291 206.00 | |
GL Other interest and similar income | | | 10 564.00 | |
GP Total financial income (V) | | | 10 564.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
A4 Equity method investments | 1 229.00 | | | 1 229.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 46 333.00 | | | 46 333.00 |
HD Total exceptional income (VII) | 47 505.00 | | | 47 505.00 |
HE Exceptional expenses on management operations | 2 563.00 | | | 2 563.00 |
HF Exceptional expenses on capital transactions | 25 567.00 | | | 25 567.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 28 138.00 | | | 28 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 367.00 | | | 19 367.00 |
HK Income tax | 80 780.00 | | | 80 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 016.00 | | | 3 676 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 912.00 | | | 3 436 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 104.00 | | | 239 104.00 |
HP References: Equipment leasing | 7 199.00 | | | 7 199.00 |
| |
| 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 | 1 106 469.00 | | 74 952.00 | 1 106 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 367.00 | |
I4 DECREASES Grand Total | | 165 590.00 | 1 015 832.00 | |
IO DECREASES Total including other intangible assets | | 2 258.00 | 280 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 331.00 | 693 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 586.00 | | 25 000.00 | 257 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 979.00 | | 49 488.00 | 806 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 903.00 | | 464.00 | 41 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 651.00 | 59 630.00 | 140 023.00 | 685 651.00 |
PE DEPRECIATION Total including other intangible assets | 41 651.00 | 112.00 | 2 258.00 | 41 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 999.00 | 59 517.00 | 137 764.00 | 643 999.00 |
| |
| 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 | 280 856.00 | 280 856.00 | | 280 856.00 |
8C Staff and Related Accounts | 72 151.00 | 72 151.00 | | 72 151.00 |
8D Social Security and Other Social Organizations | 39 225.00 | 39 225.00 | | 39 225.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 21 151.00 | 21 151.00 | | 21 151.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
UX Other trade receivables | 589 995.00 | 589 995.00 | | 589 995.00 |
VA Doubtful or disputed receivables | 7 211.00 | 7 211.00 | | 7 211.00 |
VB VAT | 42 368.00 | 42 368.00 | | 42 368.00 |
VG Loans with a maturity of up to one year at origin | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 254 181.00 | 64 254.00 | 184 926.00 | 254 181.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 79 570.00 | | | 79 570.00 |
VK Loans repaid during the year | 108 161.00 | | | 108 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 19 124.00 | 19 124.00 | | 19 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 798.00 | 664 209.00 | 15 588.00 | 679 798.00 |
VW VAT | 81 546.00 | 81 546.00 | | 81 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 093.00 | 642 166.00 | 184 926.00 | 832 093.00 |
