| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 866.00 | 5 983.00 | 2 883.00 | 8 866.00 |
AH Goodwill | 30 225.00 | | 30 225.00 | 30 225.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 28 234.00 | 11 938.00 | 16 296.00 | 28 234.00 |
AT Other tangible assets | 70 743.00 | 15 280.00 | 55 463.00 | 70 743.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 138 324.00 | 33 201.00 | 105 123.00 | 138 324.00 |
BT Goods | 246 770.00 | | 246 770.00 | 246 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 018.00 | | 30 018.00 | 30 018.00 |
BZ Other receivables | 46 133.00 | | 46 133.00 | 46 133.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 337 712.00 | | 337 712.00 | 337 712.00 |
CO Grand total (0 to V) | 476 036.00 | 33 201.00 | 442 834.00 | 476 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 49 629.00 | 49 629.00 | | 49 629.00 |
DH Retained earnings | 64 962.00 | 124 028.00 | | 64 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940.00 | -59 065.00 | | 11 940.00 |
DL TOTAL (I) | 135 111.00 | 123 171.00 | | 135 111.00 |
DU Loans and Debts from Credit Institutions (3) | 133 414.00 | 58 018.00 | | 133 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 645.00 | 77 043.00 | | 67 645.00 |
DW Advances and down payments received on current orders | | 5 145.00 | | |
DX Trade payables and related accounts | 69 530.00 | 56 972.00 | | 69 530.00 |
DY Tax and social security liabilities | 29 401.00 | 40 475.00 | | 29 401.00 |
EA Other liabilities | 7 733.00 | 190.00 | | 7 733.00 |
EC TOTAL (IV) | 307 723.00 | 237 843.00 | | 307 723.00 |
EE Grand total (I to V) | 442 834.00 | 361 014.00 | | 442 834.00 |
EG Accrued income and payables due within one year | 225 732.00 | 237 843.00 | | 225 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 350.00 | | 596 350.00 | 596 350.00 |
FG Production sold - services | 21 098.00 | | 21 098.00 | 21 098.00 |
FJ Net sales | 617 448.00 | | 617 448.00 | 617 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 617 943.00 | |
FS Purchases of goods (including customs duties) | | | 400 488.00 | |
FT Inventory change (goods) | | | -9 448.00 | |
FW Other purchases and external expenses | | | 105 275.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 49 422.00 | |
FZ Social Security Contributions | | | 14 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 583 246.00 | |
GG - OPERATING RESULT (I - II) | | | 34 696.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 8 346.00 | | 463.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 463.00 | 8 546.00 | | 463.00 |
HE Exceptional expenses on management operations | 2 324.00 | 8 425.00 | | 2 324.00 |
HF Exceptional expenses on capital transactions | 17 471.00 | 3 377.00 | | 17 471.00 |
HH Total exceptional expenses (VIII) | 19 795.00 | 11 802.00 | | 19 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 332.00 | -3 256.00 | | -19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 406.00 | 574 824.00 | | 618 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 466.00 | 633 889.00 | | 606 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 940.00 | -59 065.00 | | 11 940.00 |
| |
| 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 | 148 635.00 | | 65 670.00 | 148 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 256.00 | |
I4 DECREASES Grand Total | | 75 982.00 | 138 324.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 39 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 432.00 | 98 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 133.00 | | 3 608.00 | 37 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 346.00 | | 62 063.00 | 108 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 404.00 | 14 308.00 | 58 511.00 | 77 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 2 602.00 | 1 650.00 | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 373.00 | 11 706.00 | 56 861.00 | 72 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
| |
| 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 | 69 530.00 | 69 530.00 | | 69 530.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UX Other trade receivables | 30 018.00 | | | 30 018.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 26 590.00 | 26 590.00 | | 26 590.00 |
VH Loans with a maturity of more than one year at origin | 106 824.00 | 24 833.00 | 70 961.00 | 106 824.00 |
VI Group and Associates | 67 645.00 | 67 645.00 | | 67 645.00 |
VJ Loans taken out during the year | 82 054.00 | | | 82 054.00 |
VK Loans repaid during the year | 32 469.00 | | | 32 469.00 |
VM Income taxes | 7 978.00 | | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 603.00 | | | 35 603.00 |
VS Prepaid expenses | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 526.00 | 85 526.00 | | 85 526.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 723.00 | 225 732.00 | 70 961.00 | 307 723.00 |
