| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 829.00 | 53 989.00 | 3 840.00 | 57 829.00 |
AH Goodwill | 171 500.00 | 73 500.00 | 98 000.00 | 171 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 166 284.00 | 122 782.00 | 43 502.00 | 166 284.00 |
AT Other tangible assets | 589 568.00 | 421 875.00 | 167 693.00 | 589 568.00 |
BH Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
BJ TOTAL (I) | 1 003 713.00 | 672 147.00 | 331 567.00 | 1 003 713.00 |
BT Goods | 93 191.00 | | 93 191.00 | 93 191.00 |
BX Customers and related accounts | 70 997.00 | 9 689.00 | 61 308.00 | 70 997.00 |
BZ Other receivables | 92 201.00 | | 92 201.00 | 92 201.00 |
CD Marketable securities | 88 265.00 | | 88 265.00 | 88 265.00 |
CF Cash and cash equivalents | 214 180.00 | | 214 180.00 | 214 180.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 560 923.00 | 9 689.00 | 551 235.00 | 560 923.00 |
CO Grand total (0 to V) | 1 564 636.00 | 681 835.00 | 882 801.00 | 1 564 636.00 |
CP Shares due in less than one year | 7 532.00 | | | 7 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 281 899.00 | 276 786.00 | | 281 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | 5 112.00 | | 5 811.00 |
DL TOTAL (I) | 304 209.00 | 298 399.00 | | 304 209.00 |
DU Loans and Debts from Credit Institutions (3) | 296 746.00 | 292 025.00 | | 296 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 6 017.00 | | 2 624.00 |
DX Trade payables and related accounts | 196 568.00 | 97 432.00 | | 196 568.00 |
DY Tax and social security liabilities | 79 106.00 | 94 726.00 | | 79 106.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | 17 932.00 | | 2 148.00 |
EA Other liabilities | 1 400.00 | 28.00 | | 1 400.00 |
EC TOTAL (IV) | 578 592.00 | 508 287.00 | | 578 592.00 |
EE Grand total (I to V) | 882 801.00 | 806 686.00 | | 882 801.00 |
EG Accrued income and payables due within one year | 349 310.00 | 266 041.00 | | 349 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191 621.00 | 311 805.00 | 1 503 425.00 | 1 191 621.00 |
FG Production sold - services | 8 480.00 | 12 026.00 | 20 506.00 | 8 480.00 |
FJ Net sales | 1 200 100.00 | 323 831.00 | 1 523 931.00 | 1 200 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 942.00 | |
FQ Other income | | | 10 366.00 | |
FR Total operating income (I) | | | 1 549 239.00 | |
FS Purchases of goods (including customs duties) | | | 573 932.00 | |
FT Inventory change (goods) | | | -39 876.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 300 802.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 457 115.00 | |
FZ Social Security Contributions | | | 139 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 14 727.00 | |
GF Total Operating Expenses (II) | | | 1 542 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 7 509.00 | |
GP Total financial income (V) | | | 7 509.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -567.00 | -684.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 748.00 | 1 661 212.00 | | 1 556 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 938.00 | 1 656 100.00 | | 1 550 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | 5 112.00 | | 5 811.00 |
HP References: Equipment leasing | 3 213.00 | 6 426.00 | | 3 213.00 |
| |
| 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 | 943 774.00 | | 59 939.00 | 943 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | | 1 003 713.00 | |
IO DECREASES Total including other intangible assets | | | 240 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 329.00 | | | 240 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 913.00 | | 59 939.00 | 695 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 860.00 | 68 287.00 | | 603 860.00 |
PE DEPRECIATION Total including other intangible assets | 127 489.00 | | | 127 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 371.00 | 68 287.00 | | 476 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 389.00 | 2 499.00 | 199.00 | 7 389.00 |
7B Total provisions for depreciation | 7 389.00 | 2 499.00 | 199.00 | 7 389.00 |
7C Grand total | 7 389.00 | 2 499.00 | 199.00 | 7 389.00 |
| |
| 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 | 196 568.00 | 196 568.00 | | 196 568.00 |
8C Staff and Related Accounts | 44 403.00 | 44 403.00 | | 44 403.00 |
8D Social Security and Other Social Organizations | 24 260.00 | 24 260.00 | | 24 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 7 532.00 | 7 532.00 | | 7 532.00 |
UX Other trade receivables | 60 776.00 | | | 60 776.00 |
VA Doubtful or disputed receivables | 10 222.00 | | | 10 222.00 |
VB VAT | 13 682.00 | | | 13 682.00 |
VH Loans with a maturity of more than one year at origin | 296 746.00 | 67 464.00 | 227 500.00 | 296 746.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 279.00 | | | 55 279.00 |
VM Income taxes | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 396.00 | | | 65 396.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 819.00 | 172 819.00 | | 172 819.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 592.00 | 349 310.00 | 227 500.00 | 578 592.00 |
