| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 126.00 | 2 877.00 | 1 249.00 | 4 126.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 227 944.00 | 213 175.00 | 14 769.00 | 227 944.00 |
AT Other tangible assets | 665 921.00 | 530 961.00 | 134 960.00 | 665 921.00 |
BJ TOTAL (I) | 952 873.00 | 747 013.00 | 205 860.00 | 952 873.00 |
BT Goods | 362 305.00 | | 362 305.00 | 362 305.00 |
BX Customers and related accounts | 278 991.00 | 4 098.00 | 274 893.00 | 278 991.00 |
BZ Other receivables | 67 250.00 | | 67 250.00 | 67 250.00 |
CF Cash and cash equivalents | 181 826.00 | | 181 826.00 | 181 826.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 892 859.00 | 4 098.00 | 888 760.00 | 892 859.00 |
CO Grand total (0 to V) | 1 845 731.00 | 751 111.00 | 1 094 620.00 | 1 845 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 303 268.00 | 302 726.00 | | 303 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 775.00 | 70 542.00 | | 61 775.00 |
DJ Investment subsidies | | 504.00 | | |
DL TOTAL (I) | 585 044.00 | 593 773.00 | | 585 044.00 |
DU Loans and Debts from Credit Institutions (3) | 122 879.00 | 174 830.00 | | 122 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 180.00 | | 465.00 |
DX Trade payables and related accounts | 285 709.00 | 300 852.00 | | 285 709.00 |
DY Tax and social security liabilities | 94 115.00 | 105 083.00 | | 94 115.00 |
EA Other liabilities | 6 407.00 | 12 984.00 | | 6 407.00 |
EC TOTAL (IV) | 509 576.00 | 594 929.00 | | 509 576.00 |
EE Grand total (I to V) | 1 094 620.00 | 1 188 702.00 | | 1 094 620.00 |
EG Accrued income and payables due within one year | 466 200.00 | 502 050.00 | | 466 200.00 |
EI Including equity loans | 465.00 | | | 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 681 444.00 | | 3 681 444.00 | 3 681 444.00 |
FG Production sold - services | 446 115.00 | | 446 115.00 | 446 115.00 |
FJ Net sales | 4 127 559.00 | | 4 127 559.00 | 4 127 559.00 |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 4 134 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 269 452.00 | |
FT Inventory change (goods) | | | -44 776.00 | |
FW Other purchases and external expenses | | | 351 003.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 336 546.00 | |
FZ Social Security Contributions | | | 67 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 4 047 669.00 | |
GG - OPERATING RESULT (I - II) | | | 87 042.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 432.00 | 1 464.00 | | 11 432.00 |
HB Exceptional income from capital transactions | 504.00 | 712.00 | | 504.00 |
HD Total exceptional income (VII) | 11 936.00 | 2 176.00 | | 11 936.00 |
HE Exceptional expenses on management operations | 20 764.00 | 366.00 | | 20 764.00 |
HH Total exceptional expenses (VIII) | 20 764.00 | 366.00 | | 20 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 828.00 | 1 811.00 | | -8 828.00 |
HK Income tax | 15 495.00 | 11 014.00 | | 15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 646.00 | 3 618 603.00 | | 4 146 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 871.00 | 3 548 061.00 | | 4 084 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 775.00 | 70 542.00 | | 61 775.00 |
| |
| 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 | 938 047.00 | | 14 826.00 | 938 047.00 |
I4 DECREASES Grand Total | | | 952 873.00 | |
IO DECREASES Total including other intangible assets | | | 59 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 008.00 | | | 59 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 039.00 | | 14 826.00 | 879 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 872.00 | 48 141.00 | | 698 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 1 375.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 371.00 | 46 766.00 | | 697 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 038.00 | 83.00 | 1 023.00 | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | 83.00 | 1 023.00 | 5 038.00 |
7C Grand total | 5 038.00 | 83.00 | 1 023.00 | 5 038.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
| |
| 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 | 285 709.00 | 285 709.00 | | 285 709.00 |
8C Staff and Related Accounts | 55 410.00 | 55 410.00 | | 55 410.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
8E Income Taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 273 800.00 | 273 800.00 | | 273 800.00 |
VA Doubtful or disputed receivables | 5 192.00 | 5 192.00 | | 5 192.00 |
VB VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VC Group and associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 122 879.00 | 79 502.00 | 43 377.00 | 122 879.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 51 951.00 | | | 51 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 698.00 | 33 698.00 | | 33 698.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 727.00 | 348 727.00 | | 348 727.00 |
VW VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 576.00 | 466 200.00 | 43 377.00 | 509 576.00 |
