| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 450.00 | 9 450.00 | | 9 450.00 |
AH Goodwill | 164 260.00 | | 164 260.00 | 164 260.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 2 782.00 | 1 674.00 | 4 456.00 |
AT Other tangible assets | 437 878.00 | 284 782.00 | 153 096.00 | 437 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 634 009.00 | 305 764.00 | 328 244.00 | 634 009.00 |
BT Goods | 330 969.00 | | 330 969.00 | 330 969.00 |
BX Customers and related accounts | 229 962.00 | | 229 962.00 | 229 962.00 |
BZ Other receivables | 37 538.00 | | 37 538.00 | 37 538.00 |
CF Cash and cash equivalents | 21 620.00 | | 21 620.00 | 21 620.00 |
CH Prepaid expenses | 37 861.00 | | 37 861.00 | 37 861.00 |
CJ TOTAL (II) | 657 950.00 | | 657 950.00 | 657 950.00 |
CO Grand total (0 to V) | 1 291 959.00 | 305 764.00 | 986 194.00 | 1 291 959.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 728.00 | 390 728.00 | | 390 728.00 |
DH Retained earnings | -192.00 | -20 746.00 | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 20 554.00 | | 519.00 |
DL TOTAL (I) | 413 056.00 | 412 537.00 | | 413 056.00 |
DU Loans and Debts from Credit Institutions (3) | 217 360.00 | 169 960.00 | | 217 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 3 307.00 | | 1 386.00 |
DX Trade payables and related accounts | 263 952.00 | 188 466.00 | | 263 952.00 |
DY Tax and social security liabilities | 88 720.00 | 78 293.00 | | 88 720.00 |
EA Other liabilities | 1 720.00 | 3 934.00 | | 1 720.00 |
EC TOTAL (IV) | 573 138.00 | 443 960.00 | | 573 138.00 |
EE Grand total (I to V) | 986 194.00 | 856 496.00 | | 986 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 449 065.00 | | 1 449 065.00 | 1 449 065.00 |
FD Production sold - goods | -18 775.00 | | -18 775.00 | -18 775.00 |
FG Production sold - services | 282 724.00 | | 282 724.00 | 282 724.00 |
FJ Net sales | 1 713 013.00 | | 1 713 013.00 | 1 713 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 715 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 932.00 | |
FT Inventory change (goods) | | | -81 329.00 | |
FW Other purchases and external expenses | | | 229 149.00 | |
FX Taxes, duties, and similar payments | | | 22 070.00 | |
FY Salaries and Wages | | | 297 225.00 | |
FZ Social Security Contributions | | | 46 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 744.00 | |
GB Operating Expenses - Provisions | | | 55 530.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 1 709 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | 6 643.00 | | 5 167.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 30 067.00 | 6 643.00 | | 30 067.00 |
HE Exceptional expenses on management operations | 14 248.00 | 6 584.00 | | 14 248.00 |
HF Exceptional expenses on capital transactions | 16 328.00 | 37.00 | | 16 328.00 |
HH Total exceptional expenses (VIII) | 30 577.00 | 6 622.00 | | 30 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 22.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 694.00 | 819 030.00 | | 1 745 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 175.00 | 798 476.00 | | 1 745 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 20 554.00 | | 519.00 |
| |
| 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 | 593 198.00 | | 84 886.00 | 593 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 44 075.00 | 634 009.00 | |
IO DECREASES Total including other intangible assets | | | 182 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 075.00 | 442 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 460.00 | | | 182 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 722.00 | | 84 686.00 | 401 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 200.00 | 9 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 981.00 | 55 530.00 | 27 747.00 | 277 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 515.00 | 1 686.00 | | 16 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 466.00 | 53 845.00 | 27 747.00 | 261 466.00 |
| |
| 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 | 263 952.00 | 263 952.00 | | 263 952.00 |
8C Staff and Related Accounts | 48 537.00 | 48 537.00 | | 48 537.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 229 962.00 | | | 229 962.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 23 315.00 | 23 315.00 | | 23 315.00 |
VH Loans with a maturity of more than one year at origin | 194 046.00 | 43 087.00 | 150 495.00 | 194 046.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 68 361.00 | | | 68 361.00 |
VK Loans repaid during the year | 44 292.00 | | | 44 292.00 |
VM Income taxes | 13 729.00 | | | 13 729.00 |
VP Miscellaneous | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 449.00 | | | 19 449.00 |
VS Prepaid expenses | 37 861.00 | | | 37 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 361.00 | 314 361.00 | | 314 361.00 |
VW VAT | 22 950.00 | 22 950.00 | | 22 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 138.00 | 422 180.00 | 150 495.00 | 573 138.00 |
