| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 170 886.00 | | 170 886.00 | 170 886.00 |
AN Land | 100 167.00 | 67 326.00 | 32 842.00 | 100 167.00 |
AP Buildings | 308 558.00 | 115 795.00 | 192 763.00 | 308 558.00 |
AR Technical installations, industrial equipment and tools | 154 148.00 | 143 734.00 | 10 414.00 | 154 148.00 |
AT Other tangible assets | 329 204.00 | 219 992.00 | 109 212.00 | 329 204.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 064 597.00 | 547 947.00 | 516 650.00 | 1 064 597.00 |
BL Raw materials, supplies | 40 874.00 | | 40 874.00 | 40 874.00 |
BT Goods | 64 655.00 | | 64 655.00 | 64 655.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 302 700.00 | 41 168.00 | 261 533.00 | 302 700.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 282 854.00 | | 282 854.00 | 282 854.00 |
CJ TOTAL (II) | 706 228.00 | 41 168.00 | 665 060.00 | 706 228.00 |
CO Grand total (0 to V) | 1 770 825.00 | 589 115.00 | 1 181 710.00 | 1 770 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 582 722.00 | 548 905.00 | | 582 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 026.00 | 57 817.00 | | 54 026.00 |
DJ Investment subsidies | 25 200.00 | 26 600.00 | | 25 200.00 |
DL TOTAL (I) | 688 155.00 | 659 529.00 | | 688 155.00 |
DU Loans and Debts from Credit Institutions (3) | 155 399.00 | 130 143.00 | | 155 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 268 593.00 | 226 673.00 | | 268 593.00 |
DY Tax and social security liabilities | 44 227.00 | 54 324.00 | | 44 227.00 |
EA Other liabilities | 25 260.00 | 15 048.00 | | 25 260.00 |
EC TOTAL (IV) | 493 556.00 | 426 265.00 | | 493 556.00 |
EE Grand total (I to V) | 1 181 710.00 | 1 085 794.00 | | 1 181 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 617 473.00 | | 2 617 473.00 | 2 617 473.00 |
FD Production sold - goods | 264 992.00 | | 264 992.00 | 264 992.00 |
FG Production sold - services | 94 458.00 | | 94 458.00 | 94 458.00 |
FJ Net sales | 2 976 922.00 | | 2 976 922.00 | 2 976 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 2 980 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 343.00 | |
FT Inventory change (goods) | | | -21 393.00 | |
FU Purchases of raw materials and other supplies | | | 173 333.00 | |
FV Inventory change (raw materials and supplies) | | | -30 275.00 | |
FW Other purchases and external expenses | | | 175 023.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 179 240.00 | |
FZ Social Security Contributions | | | 101 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 113.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 914 449.00 | |
GG - OPERATING RESULT (I - II) | | | 65 629.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 1 400.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 1 400.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -1 000.00 | | 2 900.00 |
HK Income tax | 13 059.00 | 15 601.00 | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 978.00 | 2 537 506.00 | | 2 982 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 952.00 | 2 479 689.00 | | 2 928 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 026.00 | 57 817.00 | | 54 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 668.00 | 62 113.00 | 44 833.00 | 530 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 568.00 | 62 113.00 | 44 833.00 | 529 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 168.00 | | | 41 168.00 |
7B Total provisions for depreciation | 41 168.00 | | | 41 168.00 |
7C Grand total | 41 168.00 | | | 41 168.00 |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 268 593.00 | 268 593.00 | | 268 593.00 |
8D Social Security and Other Social Organizations | 44 228.00 | 44 228.00 | | 44 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 260.00 | 25 260.00 | | 25 260.00 |
VG Loans with a maturity of up to one year at origin | 155 399.00 | 42 647.00 | 112 752.00 | 155 399.00 |
VS Prepaid expenses | 317 696.00 | 317 696.00 | | 317 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 696.00 | 317 696.00 | | 317 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 556.00 | 380 804.00 | 112 752.00 | 493 556.00 |
