| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 248.00 | 17 431.00 | 817.00 | 18 248.00 |
AH Goodwill | 505 360.00 | | 505 360.00 | 505 360.00 |
AR Technical installations, industrial equipment and tools | 64 744.00 | 43 847.00 | 20 897.00 | 64 744.00 |
AT Other tangible assets | 1 399 438.00 | 1 053 601.00 | 345 837.00 | 1 399 438.00 |
BH Other financial assets | 61 183.00 | | 61 183.00 | 61 183.00 |
BJ TOTAL (I) | 2 048 972.00 | 1 114 878.00 | 934 094.00 | 2 048 972.00 |
BT Goods | 49 676.00 | | 49 676.00 | 49 676.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 70 262.00 | | 70 262.00 | 70 262.00 |
BZ Other receivables | 214 619.00 | | 214 619.00 | 214 619.00 |
CF Cash and cash equivalents | 190 464.00 | | 190 464.00 | 190 464.00 |
CH Prepaid expenses | 28 635.00 | | 28 635.00 | 28 635.00 |
CJ TOTAL (II) | 556 711.00 | | 556 711.00 | 556 711.00 |
CO Grand total (0 to V) | 2 605 683.00 | 1 114 878.00 | 1 490 805.00 | 2 605 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 226.00 | | | 178 226.00 |
DL TOTAL (I) | 186 612.00 | | | 186 612.00 |
DU Loans and Debts from Credit Institutions (3) | 283 444.00 | | | 283 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 633.00 | | | 449 633.00 |
DX Trade payables and related accounts | 405 810.00 | | | 405 810.00 |
DY Tax and social security liabilities | 160 537.00 | | | 160 537.00 |
EB Prepaid income (2) | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 1 304 193.00 | | | 1 304 193.00 |
EE Grand total (I to V) | 1 490 805.00 | | | 1 490 805.00 |
EG Accrued income and payables due within one year | 1 153 980.00 | | | 1 153 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 263 142.00 | | 4 263 142.00 | 4 263 142.00 |
FG Production sold - services | 243 939.00 | | 243 939.00 | 243 939.00 |
FJ Net sales | 4 507 081.00 | | 4 507 081.00 | 4 507 081.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 4 522 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 249.00 | |
FT Inventory change (goods) | | | -3 083.00 | |
FU Purchases of raw materials and other supplies | | | 44 432.00 | |
FW Other purchases and external expenses | | | 737 708.00 | |
FX Taxes, duties, and similar payments | | | 51 312.00 | |
FY Salaries and Wages | | | 650 572.00 | |
FZ Social Security Contributions | | | 234 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 058.00 | |
GE Other Expenses | | | 13 672.00 | |
GF Total Operating Expenses (II) | | | 4 325 165.00 | |
GG - OPERATING RESULT (I - II) | | | 197 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 19 685.00 | |
GU Total financial expenses (VI) | | | 19 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | | | 11 066.00 |
A4 Equity method investments | 12 698.00 | | | 12 698.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 076.00 | | | 4 524 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 850.00 | | | 4 345 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 226.00 | | | 178 226.00 |
| |
| 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 | 832 668.00 | | 1 216 304.00 | 832 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 61 182.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 048 972.00 | |
IO DECREASES Total including other intangible assets | | | 523 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 721.00 | | 359 886.00 | 163 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 364.00 | | 832 816.00 | 631 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583.00 | | 23 600.00 | 37 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 385.00 | 630 492.00 | 1 114 878.00 | 484 385.00 |
PE DEPRECIATION Total including other intangible assets | 10 566.00 | 6 864.00 | 17 430.00 | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 819.00 | 623 628.00 | 1 097 447.00 | 473 819.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 309.00 | 70 309.00 | | 70 309.00 |
8B Suppliers and Related Accounts | 405 809.00 | 405 809.00 | | 405 809.00 |
8C Staff and Related Accounts | 66 340.00 | 66 340.00 | | 66 340.00 |
8D Social Security and Other Social Organizations | 65 693.00 | 65 693.00 | | 65 693.00 |
8L Deferred income | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 61 182.00 | | | 61 182.00 |
UX Other trade receivables | 70 262.00 | | | 70 262.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 18 607.00 | | | 18 607.00 |
VC Group and associates | 104 053.00 | | | 104 053.00 |
VH Loans with a maturity of more than one year at origin | 283 444.00 | 133 230.00 | 150 213.00 | 283 444.00 |
VI Group and Associates | 379 324.00 | 379 324.00 | | 379 324.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 162 588.00 | | | 162 588.00 |
VM Income taxes | 25 026.00 | | | 25 026.00 |
VN Other taxes, similar payments | 48 670.00 | | | 48 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 677.00 | 23 677.00 | | 23 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 953.00 | | | 17 953.00 |
VS Prepaid expenses | 28 635.00 | | | 28 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 699.00 | 313 516.00 | 61 182.00 | 374 699.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 193.00 | 1 153 979.00 | 150 213.00 | 1 304 193.00 |
