| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 1 411 293.00 | | 1 411 293.00 | 1 411 293.00 |
AN Land | 12 234.00 | | 12 234.00 | 12 234.00 |
AP Buildings | 233 144.00 | 233 144.00 | | 233 144.00 |
AR Technical installations, industrial equipment and tools | 83 672.00 | 71 384.00 | 12 288.00 | 83 672.00 |
AT Other tangible assets | 1 485 762.00 | 1 453 773.00 | 31 989.00 | 1 485 762.00 |
BH Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
BJ TOTAL (I) | 3 242 622.00 | 1 761 712.00 | 1 480 910.00 | 3 242 622.00 |
BL Raw materials, supplies | 27 411.00 | | 27 411.00 | 27 411.00 |
BT Goods | 1 011 839.00 | | 1 011 839.00 | 1 011 839.00 |
BX Customers and related accounts | 41 920.00 | | 41 920.00 | 41 920.00 |
BZ Other receivables | 308 721.00 | | 308 721.00 | 308 721.00 |
CF Cash and cash equivalents | 126 518.00 | | 126 518.00 | 126 518.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 1 529 256.00 | | 1 529 256.00 | 1 529 256.00 |
CO Grand total (0 to V) | 4 771 877.00 | 1 761 712.00 | 3 010 166.00 | 4 771 877.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | 478 290.00 | 381 013.00 | | 478 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 990.00 | 97 277.00 | | 111 990.00 |
DL TOTAL (I) | 1 076 040.00 | 964 050.00 | | 1 076 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 3 211.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 631.00 | 3 828.00 | | 55 631.00 |
DX Trade payables and related accounts | 790 497.00 | 632 665.00 | | 790 497.00 |
DY Tax and social security liabilities | 310 702.00 | 331 154.00 | | 310 702.00 |
EA Other liabilities | 774 728.00 | 1 142 181.00 | | 774 728.00 |
EC TOTAL (IV) | 1 934 125.00 | 2 113 039.00 | | 1 934 125.00 |
EE Grand total (I to V) | 3 010 166.00 | 3 077 089.00 | | 3 010 166.00 |
EG Accrued income and payables due within one year | 1 156 561.00 | 1 308 494.00 | | 1 156 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | 2 499.00 | | 2 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 755 144.00 | 8 999.00 | 3 764 143.00 | 3 755 144.00 |
FG Production sold - services | 499 391.00 | | 499 391.00 | 499 391.00 |
FJ Net sales | 4 254 535.00 | 8 999.00 | 4 263 534.00 | 4 254 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 267 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 343.00 | |
FT Inventory change (goods) | | | 78 672.00 | |
FU Purchases of raw materials and other supplies | | | 67 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 668 805.00 | |
FX Taxes, duties, and similar payments | | | 57 921.00 | |
FY Salaries and Wages | | | 904 524.00 | |
FZ Social Security Contributions | | | 259 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 303 015.00 | |
GG - OPERATING RESULT (I - II) | | | -35 348.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | -671.00 | |
GU Total financial expenses (VI) | | | -671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 294 091.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | | 930 676.00 | | |
HD Total exceptional income (VII) | 160 000.00 | 1 224 767.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 5 861.00 | 1 191 561.00 | | 5 861.00 |
HF Exceptional expenses on capital transactions | 8 319.00 | 879.00 | | 8 319.00 |
HH Total exceptional expenses (VIII) | 14 180.00 | 1 192 439.00 | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 820.00 | 32 328.00 | | 145 820.00 |
HK Income tax | -672.00 | -1 072.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 842.00 | 5 475 563.00 | | 4 427 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 852.00 | 5 378 286.00 | | 4 315 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 990.00 | 97 277.00 | | 111 990.00 |
| |
| 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 | 3 252 529.00 | | 13 794.00 | 3 252 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 107.00 | |
I4 DECREASES Grand Total | | 23 702.00 | 3 242 622.00 | |
IO DECREASES Total including other intangible assets | | 2 162.00 | 1 414 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 540.00 | 1 814 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 864.00 | | | 1 416 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 560.00 | | 13 792.00 | 1 822 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 105.00 | | 2.00 | 13 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 762 242.00 | 14 852.00 | 15 383.00 | 1 762 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | | 2 162.00 | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 671.00 | 14 852.00 | 13 221.00 | 1 756 671.00 |
| |
| 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 | 790 497.00 | 790 497.00 | | 790 497.00 |
8C Staff and Related Accounts | 75 979.00 | 75 979.00 | | 75 979.00 |
8D Social Security and Other Social Organizations | 109 480.00 | 109 480.00 | | 109 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 728.00 | 52 795.00 | 387 567.00 | 774 728.00 |
UT Other financial assets | 8 914.00 | | | 8 914.00 |
UX Other trade receivables | 41 920.00 | | | 41 920.00 |
VB VAT | 626.00 | | | 626.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 55 631.00 | | 55 631.00 | 55 631.00 |
VM Income taxes | 51 429.00 | | | 51 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 666.00 | | | 256 666.00 |
VS Prepaid expenses | 12 846.00 | | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 400.00 | 363 487.00 | 8 914.00 | 372 400.00 |
VW VAT | 125 242.00 | 125 242.00 | | 125 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 125.00 | 1 156 561.00 | 443 199.00 | 1 934 125.00 |
| |
| 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 | 34.00 | | | 34.00 |
