| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 80 751.00 | 74 088.00 | 6 663.00 | 80 751.00 |
AT Other tangible assets | 70 284.00 | 63 832.00 | 6 453.00 | 70 284.00 |
AX Advances and down payments | 81 865.00 | | 81 865.00 | 81 865.00 |
BJ TOTAL (I) | 315 167.00 | 141 018.00 | 174 150.00 | 315 167.00 |
BT Goods | 156 115.00 | | 156 115.00 | 156 115.00 |
BX Customers and related accounts | 38 718.00 | | 38 718.00 | 38 718.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 225 458.00 | | 225 458.00 | 225 458.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 431 156.00 | | 431 156.00 | 431 156.00 |
CO Grand total (0 to V) | 746 323.00 | 141 018.00 | 605 305.00 | 746 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 233.00 | 131 430.00 | | 153 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 768.00 | 21 803.00 | | 14 768.00 |
DL TOTAL (I) | 368 801.00 | 354 033.00 | | 368 801.00 |
DU Loans and Debts from Credit Institutions (3) | 139 831.00 | | | 139 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 77 844.00 | 57 378.00 | | 77 844.00 |
DY Tax and social security liabilities | 16 300.00 | 21 465.00 | | 16 300.00 |
EA Other liabilities | 2 529.00 | 1 505.00 | | 2 529.00 |
EC TOTAL (IV) | 236 504.00 | 80 428.00 | | 236 504.00 |
EE Grand total (I to V) | 605 305.00 | 434 460.00 | | 605 305.00 |
EG Accrued income and payables due within one year | 106 292.00 | 80 348.00 | | 106 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 846.00 | | 733 846.00 | 733 846.00 |
FG Production sold - services | 149 503.00 | | 149 503.00 | 149 503.00 |
FJ Net sales | 883 350.00 | | 883 350.00 | 883 350.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 889 608.00 | |
FS Purchases of goods (including customs duties) | | | 616 011.00 | |
FT Inventory change (goods) | | | -24 241.00 | |
FW Other purchases and external expenses | | | 103 811.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 124 771.00 | |
FZ Social Security Contributions | | | 46 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 875 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 118.00 | 1 272.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 108.00 | 877 939.00 | | 893 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 340.00 | 856 136.00 | | 878 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 768.00 | 21 803.00 | | 14 768.00 |
| |
| 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 | 230 706.00 | | 84 461.00 | 230 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 315 167.00 | |
IO DECREASES Total including other intangible assets | | | 80 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 847.00 | | | 80 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 359.00 | | 83 541.00 | 149 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 921.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 038.00 | 3 980.00 | | 137 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 940.00 | 3 980.00 | | 133 940.00 |
| |
| 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 | 77 844.00 | 77 844.00 | | 77 844.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 38 718.00 | | | 38 718.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 139 831.00 | 9 619.00 | 36 103.00 | 139 831.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 146 400.00 | | | 146 400.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 582.00 | 49 582.00 | | 49 582.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 504.00 | 106 292.00 | 36 103.00 | 236 504.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
