| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 238 112.00 | 219 542.00 | 18 571.00 | 238 112.00 |
AT Other tangible assets | 173 511.00 | 143 161.00 | 30 350.00 | 173 511.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 523 726.00 | 362 703.00 | 161 023.00 | 523 726.00 |
BL Raw materials, supplies | 4 601.00 | | 4 601.00 | 4 601.00 |
BT Goods | 117 106.00 | | 117 106.00 | 117 106.00 |
BX Customers and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
BZ Other receivables | 54 745.00 | | 54 745.00 | 54 745.00 |
CF Cash and cash equivalents | 169 786.00 | | 169 786.00 | 169 786.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 356 050.00 | | 356 050.00 | 356 050.00 |
CO Grand total (0 to V) | 879 776.00 | 362 703.00 | 517 073.00 | 879 776.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
| |
| 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 |
DG Other reserves | 124 834.00 | 110 134.00 | | 124 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 064.00 | 14 700.00 | | 16 064.00 |
DL TOTAL (I) | 157 398.00 | 141 334.00 | | 157 398.00 |
DU Loans and Debts from Credit Institutions (3) | 44 840.00 | 85 128.00 | | 44 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 776.00 | 54 458.00 | | 54 776.00 |
DX Trade payables and related accounts | 184 066.00 | 206 935.00 | | 184 066.00 |
DY Tax and social security liabilities | 71 543.00 | 80 975.00 | | 71 543.00 |
DZ Fixed asset liabilities and related accounts | | 3 920.00 | | |
EA Other liabilities | 1 202.00 | 1 356.00 | | 1 202.00 |
EB Prepaid income (2) | 3 249.00 | 3 237.00 | | 3 249.00 |
EC TOTAL (IV) | 359 675.00 | 436 010.00 | | 359 675.00 |
EE Grand total (I to V) | 517 073.00 | 577 344.00 | | 517 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 716 516.00 | | 2 716 516.00 | 2 716 516.00 |
FD Production sold - goods | 419 986.00 | | 419 986.00 | 419 986.00 |
FG Production sold - services | 18 687.00 | | 18 687.00 | 18 687.00 |
FJ Net sales | 3 155 189.00 | | 3 155 189.00 | 3 155 189.00 |
FO Operating subsidies | | | 4 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 161 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 724.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 268 019.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 255 343.00 | |
FX Taxes, duties, and similar payments | | | 25 337.00 | |
FY Salaries and Wages | | | 326 685.00 | |
FZ Social Security Contributions | | | 95 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 090.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 141 236.00 | |
GG - OPERATING RESULT (I - II) | | | 19 812.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | 15.00 | | 1 738.00 |
A2 TOTAL ASSETS | 37 417.00 | 41 890.00 | | 37 417.00 |
A4 Equity method investments | 353.00 | 393.00 | | 353.00 |
HA Exceptional income from management transactions | 13 317.00 | 1 436.00 | | 13 317.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 3 473.00 | 1 436.00 | | 3 473.00 |
HE Exceptional expenses on management operations | 3 483.00 | 5 672.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | 5 672.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -4 236.00 | | -166.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 956.00 | 3 155 316.00 | | 3 164 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 892.00 | 3 140 616.00 | | 3 148 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 064.00 | 14 700.00 | | 16 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 974.00 | 36 090.00 | 1 362.00 | 327 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 974.00 | 36 090.00 | 1 362.00 | 327 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7C Grand total | 32.00 | | 32.00 | 32.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
| |
| 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 | 184 066.00 | 184 066.00 | | 184 066.00 |
8C Staff and Related Accounts | 28 480.00 | 28 480.00 | | 28 480.00 |
8D Social Security and Other Social Organizations | 27 647.00 | 27 647.00 | | 27 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
8L Deferred income | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 13 224.00 | | | 13 224.00 |
UX Other trade receivables | 3 891.00 | | | 3 891.00 |
VB VAT | 8 317.00 | | | 8 317.00 |
VH Loans with a maturity of more than one year at origin | 44 840.00 | 41 351.00 | 3 489.00 | 44 840.00 |
VI Group and Associates | 54 776.00 | 54 776.00 | | 54 776.00 |
VK Loans repaid during the year | 40 230.00 | | | 40 230.00 |
VM Income taxes | 13 862.00 | | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 098.00 | 15 098.00 | | 15 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 383.00 | | | 30 383.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 781.00 | 64 558.00 | 13 224.00 | 77 781.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 675.00 | 356 186.00 | 3 489.00 | 359 675.00 |
