| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 044.00 | 12 044.00 | | 12 044.00 |
AH Goodwill | 920 435.00 | | 920 435.00 | 920 435.00 |
AP Buildings | 697.00 | 685.00 | 12.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 253 143.00 | 243 727.00 | 9 416.00 | 253 143.00 |
AT Other tangible assets | 505 359.00 | 430 772.00 | 74 586.00 | 505 359.00 |
BH Other financial assets | 100 138.00 | | 100 138.00 | 100 138.00 |
BJ TOTAL (I) | 2 152 067.00 | 687 229.00 | 1 464 838.00 | 2 152 067.00 |
BT Goods | 927 379.00 | | 927 379.00 | 927 379.00 |
BX Customers and related accounts | 19 565.00 | 16 221.00 | 3 344.00 | 19 565.00 |
BZ Other receivables | 112 733.00 | | 112 733.00 | 112 733.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 675 108.00 | | 675 108.00 | 675 108.00 |
CH Prepaid expenses | 79 067.00 | | 79 067.00 | 79 067.00 |
CJ TOTAL (II) | 1 813 859.00 | 16 221.00 | 1 797 638.00 | 1 813 859.00 |
CO Grand total (0 to V) | 3 965 926.00 | 703 450.00 | 3 262 476.00 | 3 965 926.00 |
CU Other investments | 360 252.00 | | 360 252.00 | 360 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 71 621.00 | 71 621.00 | | 71 621.00 |
DG Other reserves | 1 381 367.00 | 1 381 367.00 | | 1 381 367.00 |
DH Retained earnings | 226 280.00 | 1 362 327.00 | | 226 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 241.00 | -1 136 046.00 | | 259 241.00 |
DL TOTAL (I) | 2 213 510.00 | 1 954 268.00 | | 2 213 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 191.00 | 96 602.00 | | 93 191.00 |
DX Trade payables and related accounts | 56 722.00 | 74 215.00 | | 56 722.00 |
DY Tax and social security liabilities | 205 190.00 | 229 194.00 | | 205 190.00 |
EA Other liabilities | 693 863.00 | 628 836.00 | | 693 863.00 |
EC TOTAL (IV) | 1 048 967.00 | 1 028 847.00 | | 1 048 967.00 |
EE Grand total (I to V) | 3 262 476.00 | 2 983 115.00 | | 3 262 476.00 |
EF Of which regulated reserve for long-term capital gains | 71 621.00 | 71 621.00 | | 71 621.00 |
EG Accrued income and payables due within one year | 1 048 967.00 | 1 028 847.00 | | 1 048 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 554 456.00 | 155 627.00 | 4 710 083.00 | 4 554 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 554 456.00 | 155 627.00 | 4 710 083.00 | 4 554 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 4 718 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 072 700.00 | |
FT Inventory change (goods) | | | -335 678.00 | |
FU Purchases of raw materials and other supplies | | | 29 178.00 | |
FW Other purchases and external expenses | | | 689 595.00 | |
FX Taxes, duties, and similar payments | | | 55 258.00 | |
FY Salaries and Wages | | | 691 304.00 | |
FZ Social Security Contributions | | | 257 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 4 483 776.00 | |
GG - OPERATING RESULT (I - II) | | | 234 291.00 | |
GL Other interest and similar income | | | 26 198.00 | |
GP Total financial income (V) | | | 26 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 688.00 | 2 432.00 | | 6 688.00 |
HA Exceptional income from management transactions | | 1 268.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 5 018.00 | | |
HE Exceptional expenses on management operations | 1 248.00 | 612 929.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | | 140 856.00 | | |
HG Exceptional depreciation and provisions | | 9 217.00 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 763 002.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -757 984.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 264.00 | 4 543 641.00 | | 4 744 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 023.00 | 5 679 688.00 | | 4 485 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 241.00 | -1 136 046.00 | | 259 241.00 |
HQ References: Real Estate Leasing | | 1 801.00 | | |
| |
| 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 | 2 143 305.00 | | 8 763.00 | 2 143 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 390.00 | |
I4 DECREASES Grand Total | | | 2 152 067.00 | |
IO DECREASES Total including other intangible assets | | | 932 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 479.00 | | | 932 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 899.00 | | 4 300.00 | 754 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 927.00 | | 4 463.00 | 455 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 287.00 | 19 942.00 | | 667 287.00 |
PE DEPRECIATION Total including other intangible assets | 12 044.00 | | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 243.00 | 19 942.00 | | 655 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 970.00 | 251.00 | | 15 970.00 |
7B Total provisions for depreciation | 15 970.00 | 251.00 | | 15 970.00 |
7C Grand total | 15 970.00 | 251.00 | | 15 970.00 |
UE of which provisions and reversals: - Operating | | 251.00 | | |
| |
| 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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8C Staff and Related Accounts | 109 478.00 | 109 478.00 | | 109 478.00 |
8D Social Security and Other Social Organizations | 60 721.00 | 60 721.00 | | 60 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 863.00 | 693 863.00 | | 693 863.00 |
UT Other financial assets | 100 138.00 | | | 100 138.00 |
VA Doubtful or disputed receivables | 19 565.00 | | | 19 565.00 |
VB VAT | 10 008.00 | | | 10 008.00 |
VI Group and Associates | 93 191.00 | 93 191.00 | | 93 191.00 |
VM Income taxes | 37 571.00 | | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 049.00 | 17 049.00 | | 17 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 154.00 | | | 65 154.00 |
VS Prepaid expenses | 79 067.00 | | | 79 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 503.00 | 211 365.00 | 100 138.00 | 311 503.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 967.00 | 1 048 967.00 | | 1 048 967.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
