| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 218.00 | 4 218.00 | | 4 218.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 633 767.00 | 498 630.00 | 135 136.00 | 633 767.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
BJ TOTAL (I) | 870 816.00 | 502 848.00 | 367 968.00 | 870 816.00 |
BT Goods | 247 347.00 | | 247 347.00 | 247 347.00 |
BX Customers and related accounts | 16 315.00 | | 16 315.00 | 16 315.00 |
BZ Other receivables | 85 629.00 | | 85 629.00 | 85 629.00 |
CF Cash and cash equivalents | 341 014.00 | | 341 014.00 | 341 014.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 691 571.00 | | 691 571.00 | 691 571.00 |
CO Grand total (0 to V) | 1 562 386.00 | 502 848.00 | 1 059 538.00 | 1 562 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 241.00 | 175 241.00 | | 175 241.00 |
DB Share, merger, contribution premiums, etc. | 281 514.00 | 281 514.00 | | 281 514.00 |
DD Legal reserve (1) | 14 596.00 | 14 596.00 | | 14 596.00 |
DF Regulated reserves (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -90 945.00 | -125 543.00 | | -90 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 655.00 | 34 598.00 | | 12 655.00 |
DJ Investment subsidies | 7 260.00 | 11 593.00 | | 7 260.00 |
DL TOTAL (I) | 402 185.00 | 393 863.00 | | 402 185.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | 33 918.00 | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 781.00 | 107 755.00 | | 86 781.00 |
DW Advances and down payments received on current orders | 1 430.00 | 1 190.00 | | 1 430.00 |
DX Trade payables and related accounts | 438 381.00 | 342 545.00 | | 438 381.00 |
DY Tax and social security liabilities | 102 895.00 | 81 609.00 | | 102 895.00 |
EA Other liabilities | 16 195.00 | 14 434.00 | | 16 195.00 |
EC TOTAL (IV) | 657 353.00 | 581 452.00 | | 657 353.00 |
EE Grand total (I to V) | 1 059 538.00 | 975 315.00 | | 1 059 538.00 |
EG Accrued income and payables due within one year | 646 731.00 | 568 869.00 | | 646 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 711 236.00 | | 1 711 236.00 | 1 711 236.00 |
FG Production sold - services | 14 107.00 | | 14 107.00 | 14 107.00 |
FJ Net sales | 1 725 343.00 | | 1 725 343.00 | 1 725 343.00 |
FO Operating subsidies | | | 13 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 8 261.00 | |
FR Total operating income (I) | | | 1 747 331.00 | |
FS Purchases of goods (including customs duties) | | | 963 965.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 271 652.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
FY Salaries and Wages | | | 337 855.00 | |
FZ Social Security Contributions | | | 87 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 613.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 1 738 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 3 074.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 3 074.00 | | 4 333.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | 2 574.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 693.00 | 1 641 000.00 | | 1 751 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 038.00 | 1 606 402.00 | | 1 739 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 655.00 | 34 598.00 | | 12 655.00 |
| |
| 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 | 858 238.00 | | 12 578.00 | 858 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 831.00 | |
I4 DECREASES Grand Total | | | 870 816.00 | |
IO DECREASES Total including other intangible assets | | | 209 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 218.00 | | | 209 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 189.00 | | 12 578.00 | 621 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 831.00 | | | 27 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 235.00 | 59 613.00 | | 443 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 017.00 | 59 613.00 | | 439 017.00 |
| |
| 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 | 438 381.00 | 438 381.00 | | 438 381.00 |
8C Staff and Related Accounts | 43 209.00 | 43 209.00 | | 43 209.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 195.00 | 16 195.00 | | 16 195.00 |
UT Other financial assets | 26 428.00 | | | 26 428.00 |
UX Other trade receivables | 16 315.00 | | | 16 315.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 10 623.00 | | | 10 623.00 |
VI Group and Associates | 86 781.00 | 86 781.00 | | 86 781.00 |
VJ Loans taken out during the year | 447.00 | | | 447.00 |
VK Loans repaid during the year | 22 861.00 | | | 22 861.00 |
VM Income taxes | 17 336.00 | | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 133.00 | | | 62 133.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 637.00 | 103 209.00 | 26 428.00 | 129 637.00 |
VW VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 923.00 | 645 301.00 | | 655 923.00 |
