| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 1 833.00 | 1 301.00 | 3 134.00 |
AT Other tangible assets | 112 457.00 | 89 328.00 | 23 130.00 | 112 457.00 |
BJ TOTAL (I) | 120 344.00 | 95 914.00 | 24 430.00 | 120 344.00 |
BT Goods | 40 102.00 | | 40 102.00 | 40 102.00 |
BX Customers and related accounts | 30 651.00 | 12 428.00 | 18 223.00 | 30 651.00 |
BZ Other receivables | 176 963.00 | | 176 963.00 | 176 963.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 57 842.00 | | 57 842.00 | 57 842.00 |
CJ TOTAL (II) | 315 554.00 | 12 428.00 | 303 126.00 | 315 554.00 |
CO Grand total (0 to V) | 435 898.00 | 108 342.00 | 327 556.00 | 435 898.00 |
CR Shares due in more than one year | 18 642.00 | | | 18 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 160 354.00 | 160 323.00 | | 160 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | 31.00 | | -5 874.00 |
DL TOTAL (I) | 228 400.00 | 234 274.00 | | 228 400.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | 26 427.00 | | 13 536.00 |
DX Trade payables and related accounts | 73 964.00 | 68 631.00 | | 73 964.00 |
DY Tax and social security liabilities | 11 564.00 | 10 432.00 | | 11 564.00 |
EA Other liabilities | 92.00 | 41.00 | | 92.00 |
EC TOTAL (IV) | 99 156.00 | 105 532.00 | | 99 156.00 |
EE Grand total (I to V) | 327 556.00 | 339 806.00 | | 327 556.00 |
EG Accrued income and payables due within one year | 96 784.00 | 91 996.00 | | 96 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 052.00 | | 388 052.00 | 388 052.00 |
FG Production sold - services | 35 609.00 | | 35 609.00 | 35 609.00 |
FJ Net sales | 423 661.00 | | 423 661.00 | 423 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 424 970.00 | |
FS Purchases of goods (including customs duties) | | | 238 364.00 | |
FT Inventory change (goods) | | | -9 247.00 | |
FW Other purchases and external expenses | | | 141 578.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 34 611.00 | |
FZ Social Security Contributions | | | 5 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 979.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 432 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 846.00 | 387 346.00 | | 427 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 719.00 | 387 315.00 | | 433 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | 31.00 | | -5 874.00 |
| |
| 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 | 118 371.00 | | 1 972.00 | 118 371.00 |
I4 DECREASES Grand Total | | | 120 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 619.00 | | 1 972.00 | 113 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 935.00 | 18 979.00 | | 76 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 182.00 | 18 979.00 | | 72 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 428.00 | | | 12 428.00 |
7B Total provisions for depreciation | 12 428.00 | | | 12 428.00 |
7C Grand total | 12 428.00 | | | 12 428.00 |
| |
| 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 | 73 964.00 | 73 964.00 | | 73 964.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 2 009.00 | | | 2 009.00 |
VA Doubtful or disputed receivables | 18 642.00 | | | 18 642.00 |
VB VAT | 7 608.00 | | | 7 608.00 |
VC Group and associates | 158 709.00 | | | 158 709.00 |
VH Loans with a maturity of more than one year at origin | 13 536.00 | 11 164.00 | 2 372.00 | 13 536.00 |
VK Loans repaid during the year | 12 891.00 | | | 12 891.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 614.00 | 188 972.00 | 18 642.00 | 207 614.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 156.00 | 96 784.00 | 2 372.00 | 99 156.00 |
