| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 340 556.00 | 340 556.00 | | 340 556.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 3 745.00 | 43.00 | 3 788.00 |
AT Other tangible assets | 307 781.00 | 258 791.00 | 48 990.00 | 307 781.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 697 156.00 | 608 986.00 | 88 169.00 | 697 156.00 |
BT Goods | 381 742.00 | 51 127.00 | 330 615.00 | 381 742.00 |
BX Customers and related accounts | 211 515.00 | 4 131.00 | 207 383.00 | 211 515.00 |
BZ Other receivables | 48 657.00 | | 48 657.00 | 48 657.00 |
CF Cash and cash equivalents | 748 722.00 | | 748 722.00 | 748 722.00 |
CJ TOTAL (II) | 1 390 637.00 | 55 258.00 | 1 335 379.00 | 1 390 637.00 |
CO Grand total (0 to V) | 2 087 794.00 | 664 245.00 | 1 423 548.00 | 2 087 794.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 260 132.00 | | | 260 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 824.00 | | | 53 824.00 |
DL TOTAL (I) | 643 956.00 | | | 643 956.00 |
DU Loans and Debts from Credit Institutions (3) | 269 641.00 | | | 269 641.00 |
DX Trade payables and related accounts | 404 758.00 | | | 404 758.00 |
DY Tax and social security liabilities | 105 192.00 | | | 105 192.00 |
EC TOTAL (IV) | 779 591.00 | | | 779 591.00 |
EE Grand total (I to V) | 1 423 548.00 | | | 1 423 548.00 |
EG Accrued income and payables due within one year | 669 893.00 | | | 669 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 327 517.00 | | 2 327 517.00 | 2 327 517.00 |
FG Production sold - services | 6 234.00 | | 6 234.00 | 6 234.00 |
FJ Net sales | 2 333 751.00 | | 2 333 751.00 | 2 333 751.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 401.00 | |
FQ Other income | | | 41 546.00 | |
FR Total operating income (I) | | | 2 446 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 900.00 | |
FT Inventory change (goods) | | | 23 558.00 | |
FW Other purchases and external expenses | | | 303 690.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 412 325.00 | |
FZ Social Security Contributions | | | 132 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 597.00 | |
GE Other Expenses | | | 19 599.00 | |
GF Total Operating Expenses (II) | | | 2 380 405.00 | |
GG - OPERATING RESULT (I - II) | | | 65 994.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 14 178.00 | | | 14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 441.00 | | | 2 449 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 617.00 | | | 2 395 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 824.00 | | | 53 824.00 |
| |
| 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 | 691 028.00 | | 13 459.00 | 691 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 842.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 697 156.00 | |
IO DECREASES Total including other intangible assets | | | 24 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 652 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 187.00 | | | 24 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 999.00 | | 13 459.00 | 645 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 842.00 | | | 20 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 963.00 | 17 354.00 | 7 330.00 | 598 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 069.00 | 17 354.00 | 7 330.00 | 593 069.00 |
| |
| 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 | 404 759.00 | 404 759.00 | | 404 759.00 |
8D Social Security and Other Social Organizations | 105 192.00 | 105 192.00 | | 105 192.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 211 515.00 | 211 515.00 | | 211 515.00 |
VH Loans with a maturity of more than one year at origin | 269 641.00 | 159 943.00 | 109 698.00 | 269 641.00 |
VK Loans repaid during the year | 16 061.00 | | | 16 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 657.00 | 48 657.00 | | 48 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 573.00 | 260 173.00 | 8 400.00 | 268 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 592.00 | 669 894.00 | 109 698.00 | 779 592.00 |
