| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 211.00 | 9 843.00 | 2 368.00 | 12 211.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 28 678.00 | 16 532.00 | 12 146.00 | 28 678.00 |
AT Other tangible assets | 523 632.00 | 211 026.00 | 312 606.00 | 523 632.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 101 439.00 | | 101 439.00 | 101 439.00 |
BJ TOTAL (I) | 711 693.00 | 237 401.00 | 474 293.00 | 711 693.00 |
BT Goods | 214 450.00 | 11 807.00 | 202 643.00 | 214 450.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 143 340.00 | | 143 340.00 | 143 340.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 364 751.00 | 11 807.00 | 352 944.00 | 364 751.00 |
CO Grand total (0 to V) | 1 076 445.00 | 249 208.00 | 827 237.00 | 1 076 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -96 738.00 | 7 389.00 | | -96 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 835.00 | 112 872.00 | | 168 835.00 |
DL TOTAL (I) | 88 866.00 | 137 031.00 | | 88 866.00 |
DQ Provisions for Expenses | 27 239.00 | 20 616.00 | | 27 239.00 |
DR TOTAL (IV) | 27 239.00 | 20 616.00 | | 27 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | 2 463.00 | | 3 799.00 |
DX Trade payables and related accounts | 364 339.00 | 341 564.00 | | 364 339.00 |
DY Tax and social security liabilities | 151 887.00 | 160 656.00 | | 151 887.00 |
DZ Fixed asset liabilities and related accounts | 17 782.00 | 37 231.00 | | 17 782.00 |
EA Other liabilities | 173 325.00 | 470 868.00 | | 173 325.00 |
EC TOTAL (IV) | 711 132.00 | 1 012 784.00 | | 711 132.00 |
EE Grand total (I to V) | 827 237.00 | 1 170 431.00 | | 827 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 223 188.00 | | 5 223 188.00 | 5 223 188.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 5 223 591.00 | | 5 223 591.00 | 5 223 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 789.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 248 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 576.00 | |
FT Inventory change (goods) | | | 13 886.00 | |
FW Other purchases and external expenses | | | 532 244.00 | |
FX Taxes, duties, and similar payments | | | 54 328.00 | |
FY Salaries and Wages | | | 408 699.00 | |
FZ Social Security Contributions | | | 136 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 239.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 5 004 875.00 | |
GG - OPERATING RESULT (I - II) | | | 243 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 380.00 | 102 210.00 | | 165 380.00 |
HD Total exceptional income (VII) | 165 380.00 | 102 210.00 | | 165 380.00 |
HF Exceptional expenses on capital transactions | 165 380.00 | 116 915.00 | | 165 380.00 |
HH Total exceptional expenses (VIII) | 165 380.00 | 116 915.00 | | 165 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 705.00 | | |
HK Income tax | 73 017.00 | 46 963.00 | | 73 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 017.00 | 5 234 246.00 | | 5 414 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 182.00 | 5 121 373.00 | | 5 245 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 835.00 | 112 872.00 | | 168 835.00 |
| |
| 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 | 880 212.00 | | 45 836.00 | 880 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 439.00 | |
I4 DECREASES Grand Total | 16 786.00 | 197 568.00 | 711 693.00 | 16 786.00 |
IO DECREASES Total including other intangible assets | | 778.00 | 57 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 786.00 | 196 790.00 | 552 309.00 | 16 786.00 |
KD ACQUISITIONS Total including other intangible assets | 55 764.00 | | 2 960.00 | 55 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 009.00 | | 42 876.00 | 723 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 439.00 | | | 101 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 247.00 | 41 342.00 | 32 188.00 | 228 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | 592.00 | 281.00 | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 715.00 | 40 750.00 | 31 907.00 | 218 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 616.00 | 27 239.00 | 20 616.00 | 20 616.00 |
6N Inventories and work in progress | 4 173.00 | 11 807.00 | 4 173.00 | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | 11 807.00 | 4 173.00 | 4 173.00 |
7C Grand total | 24 789.00 | 39 046.00 | 24 789.00 | 24 789.00 |
UE of which provisions and reversals: - Operating | | 39 046.00 | 24 789.00 | |
| |
| 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 | 364 339.00 | 364 339.00 | | 364 339.00 |
8C Staff and Related Accounts | 56 254.00 | 56 254.00 | | 56 254.00 |
8D Social Security and Other Social Organizations | 82 382.00 | 82 382.00 | | 82 382.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 101 439.00 | 101 439.00 | | 101 439.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 28 571.00 | | | 28 571.00 |
VC Group and associates | 12 487.00 | | | 12 487.00 |
VH Loans with a maturity of more than one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 172 145.00 | 172 145.00 | | 172 145.00 |
VP Miscellaneous | 31 367.00 | | | 31 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 499.00 | | | 70 499.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 190.00 | 245 190.00 | | 245 190.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 131.00 | 711 131.00 | | 711 131.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
