| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AN Land | 970.00 | 970.00 | | 970.00 |
AP Buildings | 38 214.00 | 36 397.00 | 1 816.00 | 38 214.00 |
AR Technical installations, industrial equipment and tools | 64 086.00 | 63 126.00 | 960.00 | 64 086.00 |
AT Other tangible assets | 92 417.00 | 85 164.00 | 7 253.00 | 92 417.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 397 128.00 | 189 008.00 | 208 120.00 | 397 128.00 |
BT Goods | 550 446.00 | 7 473.00 | 542 972.00 | 550 446.00 |
BX Customers and related accounts | 122 616.00 | 58 871.00 | 63 744.00 | 122 616.00 |
BZ Other receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
CF Cash and cash equivalents | 50 492.00 | | 50 492.00 | 50 492.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 748 590.00 | 66 345.00 | 682 244.00 | 748 590.00 |
CO Grand total (0 to V) | 1 145 719.00 | 255 354.00 | 890 364.00 | 1 145 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 570 075.00 | 573 569.00 | | 570 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | -3 494.00 | | 5 298.00 |
DL TOTAL (I) | 640 273.00 | 634 975.00 | | 640 273.00 |
DU Loans and Debts from Credit Institutions (3) | 24 679.00 | 59 461.00 | | 24 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 736.00 | 91 200.00 | | 87 736.00 |
DW Advances and down payments received on current orders | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 98 943.00 | 120 329.00 | | 98 943.00 |
DY Tax and social security liabilities | 33 253.00 | 26 811.00 | | 33 253.00 |
EA Other liabilities | 4 642.00 | 9 060.00 | | 4 642.00 |
EC TOTAL (IV) | 250 091.00 | 307 700.00 | | 250 091.00 |
EE Grand total (I to V) | 890 364.00 | 942 675.00 | | 890 364.00 |
EG Accrued income and payables due within one year | 230 872.00 | 282 610.00 | | 230 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 705.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772 954.00 | | 772 954.00 | 772 954.00 |
FG Production sold - services | 48 053.00 | | 48 053.00 | 48 053.00 |
FJ Net sales | 821 007.00 | | 821 007.00 | 821 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 858 462.00 | |
FS Purchases of goods (including customs duties) | | | 510 688.00 | |
FT Inventory change (goods) | | | 96 210.00 | |
FW Other purchases and external expenses | | | 108 428.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 94 013.00 | |
FZ Social Security Contributions | | | 28 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 113.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 604.00 | 234.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 234.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | -121.00 | | 4 812.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 878.00 | 781 418.00 | | 863 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 580.00 | 784 912.00 | | 858 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | -3 494.00 | | 5 298.00 |
| |
| 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 | 401 643.00 | | 7 894.00 | 401 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 397 128.00 | |
IO DECREASES Total including other intangible assets | | | 201 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 195 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 350.00 | | | 201 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 203.00 | | 7 894.00 | 200 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 274.00 | 2 143.00 | 12 409.00 | 199 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 924.00 | 2 143.00 | 12 409.00 | 195 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 473.00 | | |
6T Receivables | 58 871.00 | | | 58 871.00 |
7B Total provisions for depreciation | 58 871.00 | 7 473.00 | | 58 871.00 |
7C Grand total | 58 871.00 | 7 473.00 | | 58 871.00 |
UE of which provisions and reversals: - Operating | | 7 473.00 | | |
| |
| 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 | 98 943.00 | 98 943.00 | | 98 943.00 |
8C Staff and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 54 942.00 | | | 54 942.00 |
VA Doubtful or disputed receivables | 67 674.00 | | | 67 674.00 |
VB VAT | 15 600.00 | | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 24 679.00 | 6 295.00 | 18 383.00 | 24 679.00 |
VI Group and Associates | 87 736.00 | 87 736.00 | | 87 736.00 |
VK Loans repaid during the year | 23 077.00 | | | 23 077.00 |
VM Income taxes | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | | | 3 962.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 741.00 | 147 741.00 | | 147 741.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 255.00 | 230 872.00 | 18 383.00 | 249 255.00 |
