| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 45 297.00 | 15 245.00 | 30 052.00 | 45 297.00 |
AP Buildings | 100 414.00 | 84 338.00 | 16 076.00 | 100 414.00 |
AR Technical installations, industrial equipment and tools | 67 105.00 | 54 547.00 | 12 558.00 | 67 105.00 |
AT Other tangible assets | 152 822.00 | 108 199.00 | 44 623.00 | 152 822.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 369 600.00 | 266 273.00 | 103 327.00 | 369 600.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 56 069.00 | | 56 069.00 | 56 069.00 |
BX Customers and related accounts | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 163 467.00 | | 163 467.00 | 163 467.00 |
CF Cash and cash equivalents | 41 485.00 | | 41 485.00 | 41 485.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 287 811.00 | | 287 811.00 | 287 811.00 |
CO Grand total (0 to V) | 657 411.00 | 266 273.00 | 391 138.00 | 657 411.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 407.00 | 26 025.00 | | 9 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 13 382.00 | | 11 427.00 |
DL TOTAL (I) | 104 682.00 | 123 254.00 | | 104 682.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 202.00 | 58 034.00 | | 40 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 189 340.00 | 154 782.00 | | 189 340.00 |
DY Tax and social security liabilities | 56 630.00 | 83 690.00 | | 56 630.00 |
EA Other liabilities | 281.00 | 976.00 | | 281.00 |
EC TOTAL (IV) | 286 456.00 | 297 482.00 | | 286 456.00 |
EE Grand total (I to V) | 391 138.00 | 450 737.00 | | 391 138.00 |
EG Accrued income and payables due within one year | 275 248.00 | 267 511.00 | | 275 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 100.00 | 9 141.00 | | 9 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 359 511.00 | | 2 359 511.00 | 2 359 511.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 2 361 678.00 | | 2 361 678.00 | 2 361 678.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 669.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 408 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 549.00 | |
FT Inventory change (goods) | | | 7 217.00 | |
FU Purchases of raw materials and other supplies | | | 17 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 393 142.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 345 993.00 | |
FZ Social Security Contributions | | | 89 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 087.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 2 396 680.00 | |
GG - OPERATING RESULT (I - II) | | | 11 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 669.00 | 1 567.00 | | 15 669.00 |
A4 Equity method investments | 714.00 | 714.00 | | 714.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 127.00 | 2 390 743.00 | | 2 410 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 700.00 | 2 377 361.00 | | 2 398 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 13 382.00 | | 11 427.00 |
HP References: Equipment leasing | 49 285.00 | 49 285.00 | | 49 285.00 |
| |
| 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 | 356 078.00 | | 13 523.00 | 356 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 369 600.00 | |
IO DECREASES Total including other intangible assets | | | 49 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 241.00 | | | 49 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 818.00 | | 13 523.00 | 306 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 186.00 | 24 087.00 | | 242 186.00 |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | 478.00 | | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 475.00 | 23 609.00 | | 223 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 189 340.00 | 189 340.00 | | 189 340.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 23 057.00 | 23 057.00 | | 23 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 2 518.00 | | | 2 518.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 18 142.00 | | | 18 142.00 |
VC Group and associates | 113 080.00 | | | 113 080.00 |
VG Loans with a maturity of up to one year at origin | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 29 972.00 | 18 764.00 | 11 208.00 | 29 972.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 18 210.00 | | | 18 210.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VP Miscellaneous | 17 023.00 | | | 17 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 327.00 | | | 12 327.00 |
VS Prepaid expenses | 19 155.00 | | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 160.00 | 185 160.00 | | 185 160.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 456.00 | 275 248.00 | 11 208.00 | 286 456.00 |
