| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 125 802.00 | 95 412.00 | 30 390.00 | 125 802.00 |
AT Other tangible assets | 208 015.00 | 172 240.00 | 35 774.00 | 208 015.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 483 888.00 | 268 033.00 | 215 855.00 | 483 888.00 |
BT Goods | 19 211.00 | | 19 211.00 | 19 211.00 |
BX Customers and related accounts | 12 521.00 | | 12 521.00 | 12 521.00 |
BZ Other receivables | 33 233.00 | | 33 233.00 | 33 233.00 |
CF Cash and cash equivalents | 238 048.00 | | 238 048.00 | 238 048.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 309 945.00 | | 309 945.00 | 309 945.00 |
CO Grand total (0 to V) | 793 833.00 | 268 033.00 | 525 799.00 | 793 833.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 65 564.00 | 42 792.00 | | 65 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 258.00 | 34 772.00 | | 31 258.00 |
DL TOTAL (I) | 228 822.00 | 209 564.00 | | 228 822.00 |
DU Loans and Debts from Credit Institutions (3) | 106 302.00 | 132 550.00 | | 106 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 714.00 | 82 964.00 | | 86 714.00 |
DX Trade payables and related accounts | 43 620.00 | 35 559.00 | | 43 620.00 |
DY Tax and social security liabilities | 57 700.00 | 58 373.00 | | 57 700.00 |
EA Other liabilities | 2 642.00 | 3 913.00 | | 2 642.00 |
EC TOTAL (IV) | 296 977.00 | 313 364.00 | | 296 977.00 |
EE Grand total (I to V) | 525 799.00 | 522 928.00 | | 525 799.00 |
EG Accrued income and payables due within one year | 217 230.00 | 207 120.00 | | 217 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 543 419.00 | | 1 543 419.00 | 1 543 419.00 |
FG Production sold - services | 161 500.00 | | 161 500.00 | 161 500.00 |
FJ Net sales | 1 704 919.00 | | 1 704 919.00 | 1 704 919.00 |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 1 709 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 776.00 | |
FT Inventory change (goods) | | | 31 166.00 | |
FW Other purchases and external expenses | | | 82 286.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 246 348.00 | |
FZ Social Security Contributions | | | 54 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GE Other Expenses | | | 16 848.00 | |
GF Total Operating Expenses (II) | | | 1 675 545.00 | |
GG - OPERATING RESULT (I - II) | | | 34 182.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 639.00 | | 140.00 |
A4 Equity method investments | 14 735.00 | 13 450.00 | | 14 735.00 |
HA Exceptional income from management transactions | 2 311.00 | 3 765.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | 3 765.00 | | 2 311.00 |
HE Exceptional expenses on management operations | 439.00 | 2 442.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 2 517.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 1 247.00 | | 1 872.00 |
HK Income tax | 3 124.00 | 4 362.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 107.00 | 1 417 978.00 | | 1 712 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 849.00 | 1 383 207.00 | | 1 680 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 258.00 | 34 772.00 | | 31 258.00 |
| |
| 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 | 481 144.00 | | 3 552.00 | 481 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 808.00 | 483 888.00 | |
IO DECREASES Total including other intangible assets | | | 145 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 333 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 381.00 | | | 145 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 073.00 | | 3 552.00 | 331 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 559.00 | 20 282.00 | 808.00 | 248 559.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 178.00 | 20 282.00 | 808.00 | 248 178.00 |
| |
| 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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8B Suppliers and Related Accounts | 43 620.00 | 43 620.00 | | 43 620.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 12 471.00 | | | 12 471.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 106 245.00 | 26 497.00 | 77 226.00 | 106 245.00 |
VI Group and Associates | 78 468.00 | 78 468.00 | | 78 468.00 |
VK Loans repaid during the year | 26 237.00 | | | 26 237.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VP Miscellaneous | 11 712.00 | | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 999.00 | | | 19 999.00 |
VS Prepaid expenses | 6 932.00 | | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 756.00 | 52 756.00 | | 52 756.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 977.00 | 217 230.00 | 77 226.00 | 296 977.00 |
