| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 309 551.00 | 276 570.00 | 32 981.00 | 309 551.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 372 539.00 | 284 459.00 | 88 080.00 | 372 539.00 |
BT Goods | 324 065.00 | | 324 065.00 | 324 065.00 |
BX Customers and related accounts | 450 992.00 | 28 139.00 | 422 853.00 | 450 992.00 |
BZ Other receivables | 40 645.00 | | 40 645.00 | 40 645.00 |
CF Cash and cash equivalents | 201 244.00 | | 201 244.00 | 201 244.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 020 586.00 | 28 139.00 | 992 448.00 | 1 020 586.00 |
CO Grand total (0 to V) | 1 393 126.00 | 312 598.00 | 1 080 528.00 | 1 393 126.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 509 341.00 | | | 509 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | | | 10 343.00 |
DL TOTAL (I) | 808 984.00 | | | 808 984.00 |
DU Loans and Debts from Credit Institutions (3) | 32 444.00 | | | 32 444.00 |
DX Trade payables and related accounts | 156 878.00 | | | 156 878.00 |
DY Tax and social security liabilities | 77 291.00 | | | 77 291.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EC TOTAL (IV) | 271 544.00 | | | 271 544.00 |
EE Grand total (I to V) | 1 080 528.00 | | | 1 080 528.00 |
EG Accrued income and payables due within one year | 253 008.00 | | | 253 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 442 301.00 | 113 528.00 | 2 555 829.00 | 2 442 301.00 |
FG Production sold - services | 4 831.00 | | 4 831.00 | 4 831.00 |
FJ Net sales | 2 447 131.00 | 113 528.00 | 2 560 660.00 | 2 447 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 405.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 589 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 102.00 | |
FT Inventory change (goods) | | | 9 375.00 | |
FW Other purchases and external expenses | | | 220 081.00 | |
FX Taxes, duties, and similar payments | | | 16 695.00 | |
FY Salaries and Wages | | | 396 065.00 | |
FZ Social Security Contributions | | | 145 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 754.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 2 591 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 14 701.00 | |
GP Total financial income (V) | | | 14 722.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 068.00 | | | 26 068.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 914.00 | | | 2 604 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 570.00 | | | 2 594 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | | | 10 343.00 |
| |
| 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 | 360 838.00 | | 12 741.00 | 360 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 9 609.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 372 539.00 | |
IO DECREASES Total including other intangible assets | | | 48 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 314 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 190.00 | | | 48 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 989.00 | | 12 741.00 | 302 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | | 9 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 734.00 | 30 725.00 | | 253 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 034.00 | 30 725.00 | | 251 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 722.00 | 4 754.00 | 2 337.00 | 25 722.00 |
7B Total provisions for depreciation | 25 722.00 | 4 754.00 | 2 337.00 | 25 722.00 |
7C Grand total | 25 722.00 | 4 754.00 | 2 337.00 | 25 722.00 |
UE of which provisions and reversals: - Operating | | 4 754.00 | 2 337.00 | |
| |
| 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 | 156 878.00 | 156 878.00 | | 156 878.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UL Receivables related to investments | 24.00 | | | 24.00 |
UT Other financial assets | 7 413.00 | | | 7 413.00 |
UX Other trade receivables | 418 801.00 | | | 418 801.00 |
VA Doubtful or disputed receivables | 32 191.00 | | | 32 191.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VC Group and associates | 2 493.00 | | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 32 444.00 | 13 908.00 | 18 536.00 | 32 444.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 26 660.00 | | | 26 660.00 |
VM Income taxes | 18 302.00 | | | 18 302.00 |
VN Other taxes, similar payments | 13 105.00 | | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 714.00 | 449 981.00 | 52 733.00 | 502 714.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 544.00 | 253 008.00 | 18 536.00 | 271 544.00 |
