| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 4 395.00 | 835.00 | 5 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 500.00 | 1 168.00 | 332.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 10 439.00 | 2 396.00 | 12 835.00 |
AT Other tangible assets | 42 753.00 | 35 758.00 | 6 995.00 | 42 753.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 27 816.00 | | 27 816.00 | 27 816.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 334.00 | 51 760.00 | 49 574.00 | 101 334.00 |
BN Goods in progress | 8 589.00 | | 8 589.00 | 8 589.00 |
BT Goods | 190 938.00 | | 190 938.00 | 190 938.00 |
BX Customers and related accounts | 54 583.00 | 2 002.00 | 52 581.00 | 54 583.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 270 765.00 | 2 002.00 | 268 763.00 | 270 765.00 |
CO Grand total (0 to V) | 372 099.00 | 53 762.00 | 318 337.00 | 372 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 195.00 | 19 639.00 | | 34 195.00 |
DH Retained earnings | 1 479.00 | 1 479.00 | | 1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 14 556.00 | | 384.00 |
DL TOTAL (I) | 52 827.00 | 52 443.00 | | 52 827.00 |
DP Provisions for Risks | | 5 680.00 | | |
DR TOTAL (IV) | | 5 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 575.00 | 125 972.00 | | 97 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | 9 349.00 | | 12 025.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 132 725.00 | 167 290.00 | | 132 725.00 |
DY Tax and social security liabilities | 19 262.00 | 20 030.00 | | 19 262.00 |
EA Other liabilities | 3 924.00 | 259.00 | | 3 924.00 |
EC TOTAL (IV) | 265 510.00 | 324 900.00 | | 265 510.00 |
EE Grand total (I to V) | 318 337.00 | 383 024.00 | | 318 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 799.00 | 5 500.00 | 263 299.00 | 257 799.00 |
FG Production sold - services | 178 349.00 | | 178 349.00 | 178 349.00 |
FJ Net sales | 436 148.00 | 5 500.00 | 441 648.00 | 436 148.00 |
FM Inventory production | | | 2 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 334.00 | |
FS Purchases of goods (including customs duties) | | | 199 247.00 | |
FT Inventory change (goods) | | | -12 327.00 | |
FU Purchases of raw materials and other supplies | | | 98 206.00 | |
FW Other purchases and external expenses | | | 84 386.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 46 128.00 | |
FZ Social Security Contributions | | | 17 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 441 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | 1 162.00 | | 296.00 |
A2 TOTAL ASSETS | 11 795.00 | 6 289.00 | | 11 795.00 |
HA Exceptional income from management transactions | 169.00 | 3 711.00 | | 169.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 169.00 | 3 837.00 | | 169.00 |
HE Exceptional expenses on management operations | 6 099.00 | 5 279.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 5 279.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | -1 443.00 | | -5 931.00 |
HK Income tax | 122.00 | 1 499.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 522.00 | 559 639.00 | | 450 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 139.00 | 545 083.00 | | 450 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 14 556.00 | | 384.00 |
HQ References: Real Estate Leasing | 5 786.00 | 4 865.00 | | 5 786.00 |
| |
| 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 | 98 438.00 | | 2 956.00 | 98 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 29 016.00 | |
I4 DECREASES Grand Total | | 60.00 | 101 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | 1 095.00 | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 088.00 | | | 57 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | 1 861.00 | 27 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 619.00 | 4 141.00 | | 47 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 260.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 484.00 | 3 881.00 | | 43 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
6T Receivables | 1 572.00 | 430.00 | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | 430.00 | | 1 572.00 |
7C Grand total | 7 253.00 | 430.00 | 5 680.00 | 7 253.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 5 680.00 | |
| |
| 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 | 132 725.00 | 132 725.00 | | 132 725.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 52 187.00 | | | 52 187.00 |
VA Doubtful or disputed receivables | 2 396.00 | | | 2 396.00 |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 34 980.00 | 34 980.00 | | 34 980.00 |
VH Loans with a maturity of more than one year at origin | 62 594.00 | 62 594.00 | | 62 594.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VJ Loans taken out during the year | 2 465.00 | | | 2 465.00 |
VK Loans repaid during the year | 24 773.00 | | | 24 773.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 869.00 | 60 869.00 | | 60 869.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 510.00 | 265 510.00 | | 265 510.00 |
