| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 144 758.00 | 5 629.00 | 139 128.00 | 144 758.00 |
AR Technical installations, industrial equipment and tools | 82 349.00 | 76 346.00 | 6 003.00 | 82 349.00 |
AT Other tangible assets | 77 713.00 | 66 177.00 | 11 536.00 | 77 713.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 387 088.00 | 151 251.00 | 235 837.00 | 387 088.00 |
BT Goods | 161 136.00 | | 161 136.00 | 161 136.00 |
BX Customers and related accounts | 35 540.00 | | 35 540.00 | 35 540.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 149 633.00 | | 149 633.00 | 149 633.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 362 257.00 | | 362 257.00 | 362 257.00 |
CO Grand total (0 to V) | 749 345.00 | 151 251.00 | 598 094.00 | 749 345.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 506.00 | 800.00 | | 4 506.00 |
DG Other reserves | 164 295.00 | 153 233.00 | | 164 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | 14 768.00 | | 5 911.00 |
DL TOTAL (I) | 374 712.00 | 368 801.00 | | 374 712.00 |
DU Loans and Debts from Credit Institutions (3) | 130 956.00 | 139 831.00 | | 130 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 65 442.00 | 77 844.00 | | 65 442.00 |
DY Tax and social security liabilities | 25 082.00 | 16 300.00 | | 25 082.00 |
EA Other liabilities | 1 902.00 | 2 529.00 | | 1 902.00 |
EC TOTAL (IV) | 223 383.00 | 236 504.00 | | 223 383.00 |
EE Grand total (I to V) | 598 094.00 | 605 305.00 | | 598 094.00 |
EG Accrued income and payables due within one year | 101 433.00 | 236 504.00 | | 101 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 894.00 | | 795 894.00 | 795 894.00 |
FG Production sold - services | 149 619.00 | | 149 619.00 | 149 619.00 |
FJ Net sales | 945 512.00 | | 945 512.00 | 945 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 952 109.00 | |
FS Purchases of goods (including customs duties) | | | 635 662.00 | |
FT Inventory change (goods) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 112 600.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 133 898.00 | |
FZ Social Security Contributions | | | 52 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 945 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 62.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 62.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -62.00 | | -530.00 |
HK Income tax | 132.00 | 1 118.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 109.00 | 893 108.00 | | 954 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 198.00 | 878 340.00 | | 948 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | 14 768.00 | | 5 911.00 |
| |
| 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 | 315 167.00 | | 224 278.00 | 315 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | 152 358.00 | | 387 088.00 | 152 358.00 |
IO DECREASES Total including other intangible assets | | | 80 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 358.00 | | 304 820.00 | 152 358.00 |
KD ACQUISITIONS Total including other intangible assets | 80 847.00 | | | 80 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 900.00 | | 224 278.00 | 232 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 018.00 | 10 233.00 | | 141 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 920.00 | 10 233.00 | | 137 920.00 |
| |
| 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 | 65 442.00 | 65 442.00 | | 65 442.00 |
8C Staff and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 35 540.00 | | | 35 540.00 |
VB VAT | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 130 956.00 | 9 007.00 | 37 401.00 | 130 956.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VM Income taxes | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | | | 8 435.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 488.00 | 51 488.00 | | 51 488.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 383.00 | 101 433.00 | 37 401.00 | 223 383.00 |
