| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 5 624.00 | | 5 624.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 53 426.00 | 43 281.00 | 10 145.00 | 53 426.00 |
AT Other tangible assets | 907 923.00 | 467 610.00 | 440 313.00 | 907 923.00 |
BH Other financial assets | 34 275.00 | | 34 275.00 | 34 275.00 |
BJ TOTAL (I) | 1 005 340.00 | 514 677.00 | 490 662.00 | 1 005 340.00 |
BT Goods | 576 682.00 | 58 833.00 | 517 849.00 | 576 682.00 |
BX Customers and related accounts | 187 193.00 | 39 642.00 | 147 550.00 | 187 193.00 |
BZ Other receivables | 278 933.00 | | 278 933.00 | 278 933.00 |
CF Cash and cash equivalents | 85 732.00 | | 85 732.00 | 85 732.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 133 321.00 | 98 475.00 | 1 034 846.00 | 1 133 321.00 |
CO Grand total (0 to V) | 2 138 662.00 | 613 153.00 | 1 525 509.00 | 2 138 662.00 |
CR Shares due in more than one year | 41 822.00 | | | 41 822.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 943 513.00 | | | 943 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | | | 8 298.00 |
DL TOTAL (I) | 985 351.00 | | | 985 351.00 |
DU Loans and Debts from Credit Institutions (3) | 291 129.00 | | | 291 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | | | 2 436.00 |
DX Trade payables and related accounts | 130 261.00 | | | 130 261.00 |
DY Tax and social security liabilities | 116 330.00 | | | 116 330.00 |
EC TOTAL (IV) | 540 158.00 | | | 540 158.00 |
EE Grand total (I to V) | 1 525 509.00 | | | 1 525 509.00 |
EG Accrued income and payables due within one year | 378 908.00 | | | 378 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 284 351.00 | | 4 284 351.00 | 4 284 351.00 |
FJ Net sales | 4 284 351.00 | | 4 284 351.00 | 4 284 351.00 |
FO Operating subsidies | | | 17 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 355.00 | |
FQ Other income | | | 13 622.00 | |
FR Total operating income (I) | | | 4 523 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 106.00 | |
FT Inventory change (goods) | | | 12 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 708.00 | |
FW Other purchases and external expenses | | | 330 094.00 | |
FX Taxes, duties, and similar payments | | | 71 037.00 | |
FY Salaries and Wages | | | 357 003.00 | |
FZ Social Security Contributions | | | 106 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 833.00 | |
GE Other Expenses | | | 135 118.00 | |
GF Total Operating Expenses (II) | | | 4 376 441.00 | |
GG - OPERATING RESULT (I - II) | | | 147 239.00 | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 788.00 | | | 4 788.00 |
HE Exceptional expenses on management operations | 102 193.00 | | | 102 193.00 |
HH Total exceptional expenses (VIII) | 102 193.00 | | | 102 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 193.00 | | | -102 193.00 |
HK Income tax | 24 151.00 | | | 24 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 681.00 | | | 4 523 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 383.00 | | | 4 515 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298.00 | | | 8 298.00 |
| |
| 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 | 985 033.00 | | | 985 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 580.00 | |
I4 DECREASES Grand Total | | | 1 005 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 068.00 | | | 943 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 555.00 | | | 32 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 006.00 | 91 670.00 | | 423 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 220.00 | 91 670.00 | | 419 220.00 |
| |
| 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 | 130 261.00 | 130 261.00 | | 130 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 34 275.00 | | | 34 275.00 |
UX Other trade receivables | 187 193.00 | | | 187 193.00 |
VH Loans with a maturity of more than one year at origin | 291 129.00 | 129 879.00 | 161 250.00 | 291 129.00 |
VK Loans repaid during the year | 129 000.00 | | | 129 000.00 |
VP Miscellaneous | 278 934.00 | | | 278 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 331.00 | 116 331.00 | | 116 331.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 181.00 | 429 084.00 | 76 097.00 | 505 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 158.00 | 378 908.00 | 161 250.00 | 540 158.00 |
