| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 507.00 | 2 507.00 | | 2 507.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 337.00 | 20 117.00 | 1 220.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 33 485.00 | 14 882.00 | 18 603.00 | 33 485.00 |
AT Other tangible assets | 92 333.00 | 88 922.00 | 3 411.00 | 92 333.00 |
BF Loans | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 272 788.00 | 126 428.00 | 146 360.00 | 272 788.00 |
BT Goods | 66 663.00 | | 66 663.00 | 66 663.00 |
BX Customers and related accounts | 132 019.00 | 6 833.00 | 125 186.00 | 132 019.00 |
BZ Other receivables | 53 678.00 | | 53 678.00 | 53 678.00 |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 274 262.00 | 6 833.00 | 267 429.00 | 274 262.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 547 050.00 | 133 261.00 | 413 789.00 | 547 050.00 |
CS Evaluated investments - equity method | 2 071.00 | | 2 071.00 | 2 071.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 3 557.00 | | | 3 557.00 |
DG Other reserves | 10 710.00 | | | 10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | | | 11 646.00 |
DL TOTAL (I) | 183 413.00 | | | 183 413.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 124 955.00 | | | 124 955.00 |
DY Tax and social security liabilities | 74 826.00 | | | 74 826.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 230 376.00 | | | 230 376.00 |
EE Grand total (I to V) | 413 789.00 | | | 413 789.00 |
EG Accrued income and payables due within one year | 222 056.00 | | | 222 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 334 389.00 | | 1 334 389.00 | 1 334 389.00 |
FG Production sold - services | 724 340.00 | | 724 340.00 | 724 340.00 |
FJ Net sales | 2 058 729.00 | | 2 058 729.00 | 2 058 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 065 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 847.00 | |
FT Inventory change (goods) | | | 11 164.00 | |
FU Purchases of raw materials and other supplies | | | 165 320.00 | |
FW Other purchases and external expenses | | | 296 046.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 342 313.00 | |
FZ Social Security Contributions | | | 80 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 051 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | | | 6 789.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 590.00 | | | 2 065 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 944.00 | | | 2 053 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | | | 11 646.00 |
| |
| 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 | 272 672.00 | | 491.00 | 272 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 374.00 | 272 788.00 | |
IO DECREASES Total including other intangible assets | | | 122 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 147 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 507.00 | | | 122 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 038.00 | | 491.00 | 147 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 551.00 | 4 251.00 | 374.00 | 122 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 429.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 473.00 | 3 822.00 | 374.00 | 120 473.00 |
| |
| 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 | 124 955.00 | 124 955.00 | | 124 955.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 122 901.00 | | | 122 901.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 9 118.00 | | | 9 118.00 |
VB VAT | 20 889.00 | | | 20 889.00 |
VH Loans with a maturity of more than one year at origin | 19 294.00 | 10 975.00 | 8 320.00 | 19 294.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VM Income taxes | 15 340.00 | | | 15 340.00 |
VN Other taxes, similar payments | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | | | 7 607.00 |
VS Prepaid expenses | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 582.00 | 194 127.00 | 1 455.00 | 195 582.00 |
VW VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 376.00 | 222 056.00 | 8 320.00 | 230 376.00 |
