| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 243.00 | 28 807.00 | 13 436.00 | 42 243.00 |
AH Goodwill | 233 500.00 | | 233 500.00 | 233 500.00 |
AP Buildings | 72 278.00 | 61 898.00 | 10 379.00 | 72 278.00 |
AR Technical installations, industrial equipment and tools | 21 419.00 | 16 778.00 | 4 641.00 | 21 419.00 |
AT Other tangible assets | 169 038.00 | 149 401.00 | 19 636.00 | 169 038.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 544 889.00 | 256 886.00 | 288 003.00 | 544 889.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BT Goods | 275 810.00 | | 275 810.00 | 275 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 549.00 | 631.00 | 13 917.00 | 14 549.00 |
BZ Other receivables | 77 605.00 | | 77 605.00 | 77 605.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 417 276.00 | 631.00 | 416 644.00 | 417 276.00 |
CO Grand total (0 to V) | 962 165.00 | 257 518.00 | 704 647.00 | 962 165.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 166 625.00 | 181 155.00 | | 166 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | -14 529.00 | | 19 810.00 |
DL TOTAL (I) | 422 936.00 | 403 125.00 | | 422 936.00 |
DP Provisions for Risks | 800.00 | 1 504.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 1 504.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 36 769.00 | 100 302.00 | | 36 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 392.00 | 32 267.00 | | 27 392.00 |
DW Advances and down payments received on current orders | 1 270.00 | 972.00 | | 1 270.00 |
DX Trade payables and related accounts | 114 878.00 | 134 705.00 | | 114 878.00 |
DY Tax and social security liabilities | 76 490.00 | 93 057.00 | | 76 490.00 |
EA Other liabilities | 24 109.00 | | | 24 109.00 |
EC TOTAL (IV) | 280 911.00 | 361 305.00 | | 280 911.00 |
EE Grand total (I to V) | 704 647.00 | 765 935.00 | | 704 647.00 |
EG Accrued income and payables due within one year | 266 916.00 | 327 786.00 | | 266 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 187.00 | 33 785.00 | | 4 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 368 775.00 | | 1 368 775.00 | 1 368 775.00 |
FG Production sold - services | 310 863.00 | | 310 863.00 | 310 863.00 |
FJ Net sales | 1 679 638.00 | | 1 679 638.00 | 1 679 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 682 719.00 | |
FS Purchases of goods (including customs duties) | | | 842 684.00 | |
FT Inventory change (goods) | | | 9 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 422 450.00 | |
FX Taxes, duties, and similar payments | | | 17 669.00 | |
FY Salaries and Wages | | | 286 772.00 | |
FZ Social Security Contributions | | | 54 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 667 403.00 | |
GG - OPERATING RESULT (I - II) | | | 15 316.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HG Exceptional depreciation and provisions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | | 2 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -2 136.00 | | 704.00 |
HK Income tax | -1 897.00 | -533.00 | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 049.00 | 1 661 414.00 | | 1 689 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 239.00 | 1 675 943.00 | | 1 669 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | -14 529.00 | | 19 810.00 |
| |
| 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 | 542 139.00 | | 2 920.00 | 542 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | 170.00 | 544 889.00 | |
IO DECREASES Total including other intangible assets | | | 275 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 262 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 743.00 | | | 275 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 985.00 | | 2 920.00 | 259 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 749.00 | 29 306.00 | 170.00 | 227 749.00 |
PE DEPRECIATION Total including other intangible assets | 20 745.00 | 8 061.00 | | 20 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 004.00 | 21 245.00 | 170.00 | 207 004.00 |
| |
| 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 | 114 878.00 | 114 878.00 | | 114 878.00 |
8C Staff and Related Accounts | 41 497.00 | 41 497.00 | | 41 497.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 109.00 | 24 109.00 | | 24 109.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 13 313.00 | 13 313.00 | | 13 313.00 |
VA Doubtful or disputed receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 32 581.00 | 19 856.00 | 12 725.00 | 32 581.00 |
VI Group and Associates | 27 392.00 | 27 392.00 | | 27 392.00 |
VK Loans repaid during the year | 33 933.00 | | | 33 933.00 |
VM Income taxes | 19 098.00 | 19 098.00 | | 19 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 882.00 | 52 882.00 | | 52 882.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 471.00 | 99 527.00 | 5 943.00 | 105 471.00 |
VW VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 641.00 | 266 916.00 | 12 725.00 | 279 641.00 |
