| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AJ Other Intangible Assets | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 76 587.00 | 27 114.00 | 49 474.00 | 76 587.00 |
AT Other tangible assets | 92 442.00 | 79 595.00 | 12 848.00 | 92 442.00 |
BH Other financial assets | 14 087.00 | | 14 087.00 | 14 087.00 |
BJ TOTAL (I) | 298 402.00 | 119 090.00 | 179 312.00 | 298 402.00 |
BT Goods | 107 403.00 | | 107 403.00 | 107 403.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 320.00 | 267.00 | 53.00 | 320.00 |
BZ Other receivables | 65 133.00 | | 65 133.00 | 65 133.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 35 834.00 | | 35 834.00 | 35 834.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 441 570.00 | 267.00 | 441 304.00 | 441 570.00 |
CO Grand total (0 to V) | 739 973.00 | 119 357.00 | 620 616.00 | 739 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 115.00 | 41 863.00 | | 36 115.00 |
DC Revaluation differences | 56 748.00 | 65 781.00 | | 56 748.00 |
DD Legal reserve (1) | 3 612.00 | 4 186.00 | | 3 612.00 |
DG Other reserves | 287 578.00 | 319 493.00 | | 287 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | 43 017.00 | | 10 167.00 |
DL TOTAL (I) | 394 221.00 | 474 340.00 | | 394 221.00 |
DU Loans and Debts from Credit Institutions (3) | 11 909.00 | 7 083.00 | | 11 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 704.00 | | 3 174.00 |
DW Advances and down payments received on current orders | 95 007.00 | 72 580.00 | | 95 007.00 |
DX Trade payables and related accounts | 39 330.00 | 54 528.00 | | 39 330.00 |
DY Tax and social security liabilities | 30 467.00 | 31 266.00 | | 30 467.00 |
EA Other liabilities | 35 998.00 | 35 996.00 | | 35 998.00 |
EB Prepaid income (2) | 10 511.00 | 15 451.00 | | 10 511.00 |
EC TOTAL (IV) | 226 395.00 | 217 607.00 | | 226 395.00 |
EE Grand total (I to V) | 620 616.00 | 691 947.00 | | 620 616.00 |
EG Accrued income and payables due within one year | 221 978.00 | 217 607.00 | | 221 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 225.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810 153.00 | | 810 153.00 | 810 153.00 |
FJ Net sales | 810 153.00 | | 810 153.00 | 810 153.00 |
FQ Other income | | | 42 758.00 | |
FR Total operating income (I) | | | 852 911.00 | |
FS Purchases of goods (including customs duties) | | | 408 319.00 | |
FT Inventory change (goods) | | | -17 639.00 | |
FU Purchases of raw materials and other supplies | | | 10 257.00 | |
FW Other purchases and external expenses | | | 242 191.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 139 733.00 | |
FZ Social Security Contributions | | | 53 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 10 796.00 | |
GF Total Operating Expenses (II) | | | 870 337.00 | |
GG - OPERATING RESULT (I - II) | | | -17 426.00 | |
GL Other interest and similar income | | | 6 842.00 | |
GP Total financial income (V) | | | 6 842.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 978.00 | 27 964.00 | | 33 978.00 |
HD Total exceptional income (VII) | 33 978.00 | 27 964.00 | | 33 978.00 |
HE Exceptional expenses on management operations | 11 270.00 | 16 220.00 | | 11 270.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 16 220.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 708.00 | 11 744.00 | | 22 708.00 |
HK Income tax | 1 851.00 | 11 313.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 731.00 | 945 461.00 | | 893 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 564.00 | 902 444.00 | | 883 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | 43 017.00 | | 10 167.00 |
| |
| 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 | 282 002.00 | | 16 400.00 | 282 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 087.00 | |
I4 DECREASES Grand Total | | | 298 402.00 | |
IO DECREASES Total including other intangible assets | | | 115 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 285.00 | | | 115 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 630.00 | | 16 400.00 | 152 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 087.00 | | | 14 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 333.00 | 16 758.00 | | 102 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 951.00 | 16 758.00 | | 89 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 267.00 | | |
7B Total provisions for depreciation | | 267.00 | | |
7C Grand total | | 267.00 | | |
UE of which provisions and reversals: - Operating | | 267.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 39 330.00 | 39 330.00 | | 39 330.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 998.00 | 35 998.00 | | 35 998.00 |
8L Deferred income | 10 511.00 | 10 511.00 | | 10 511.00 |
UT Other financial assets | 14 087.00 | | | 14 087.00 |
VA Doubtful or disputed receivables | 320.00 | | | 320.00 |
VB VAT | 6 684.00 | | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 11 909.00 | 7 492.00 | 4 417.00 | 11 909.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VM Income taxes | 13 955.00 | | | 13 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 495.00 | | | 44 495.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 940.00 | 65 853.00 | 14 087.00 | 79 940.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 388.00 | 126 971.00 | 4 417.00 | 131 388.00 |
