| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 113 293.00 | | 113 293.00 | 113 293.00 |
AP Buildings | 13 262.00 | 6 574.00 | 6 688.00 | 13 262.00 |
AR Technical installations, industrial equipment and tools | 60 802.00 | 59 553.00 | 1 249.00 | 60 802.00 |
AT Other tangible assets | 53 005.00 | 30 649.00 | 22 356.00 | 53 005.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 241 952.00 | 97 313.00 | 144 639.00 | 241 952.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 50 179.00 | | 50 179.00 | 50 179.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 37 232.00 | | 37 232.00 | 37 232.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 99 869.00 | | 99 869.00 | 99 869.00 |
CO Grand total (0 to V) | 341 822.00 | 97 313.00 | 244 509.00 | 341 822.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 717.00 | 149 430.00 | | 174 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632.00 | 35 286.00 | | 22 632.00 |
DK Regulated provisions | 1 082.00 | 1 368.00 | | 1 082.00 |
DL TOTAL (I) | 206 816.00 | 194 470.00 | | 206 816.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 17 603.00 | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 2 963.00 | | 5 836.00 |
DX Trade payables and related accounts | 10 765.00 | 6 442.00 | | 10 765.00 |
DY Tax and social security liabilities | 11 451.00 | 16 214.00 | | 11 451.00 |
EC TOTAL (IV) | 37 692.00 | 43 224.00 | | 37 692.00 |
EE Grand total (I to V) | 244 509.00 | 237 695.00 | | 244 509.00 |
EG Accrued income and payables due within one year | 37 692.00 | 33 596.00 | | 37 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 624.00 | | 493 624.00 | 493 624.00 |
FG Production sold - services | 4 205.00 | | 4 205.00 | 4 205.00 |
FJ Net sales | 497 829.00 | | 497 829.00 | 497 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 684.00 | |
FS Purchases of goods (including customs duties) | | | 347 154.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 63 770.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 48 072.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 473 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 384.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 218.00 | | |
HC Reversals of provisions and transfers of expenses | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 2 218.00 | | 286.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 2 071.00 | | 286.00 |
HK Income tax | 3 782.00 | 5 929.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 987.00 | 532 605.00 | | 499 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 355.00 | 497 319.00 | | 477 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 632.00 | 35 286.00 | | 22 632.00 |
| |
| 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 | 10 765.00 | 10 765.00 | | 10 765.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 147.00 | | | 3 147.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 9 639.00 | 9 639.00 | | 9 639.00 |
VI Group and Associates | 5 836.00 | 5 836.00 | | 5 836.00 |
VM Income taxes | 3 323.00 | | | 3 323.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 716.00 | 11 716.00 | | 11 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 692.00 | 37 692.00 | | 37 692.00 |
