| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 270.00 | | 180 270.00 | 180 270.00 |
AR Technical installations, industrial equipment and tools | 50 609.00 | 41 928.00 | 8 681.00 | 50 609.00 |
AT Other tangible assets | 26 960.00 | 19 671.00 | 7 289.00 | 26 960.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 261 855.00 | 61 599.00 | 200 255.00 | 261 855.00 |
BT Goods | 46 207.00 | | 46 207.00 | 46 207.00 |
BX Customers and related accounts | 118 143.00 | 2 550.00 | 115 592.00 | 118 143.00 |
BZ Other receivables | 19 746.00 | | 19 746.00 | 19 746.00 |
CD Marketable securities | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 22 838.00 | | 22 838.00 | 22 838.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 260 489.00 | 2 550.00 | 257 939.00 | 260 489.00 |
CO Grand total (0 to V) | 522 344.00 | 64 150.00 | 458 194.00 | 522 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 87 250.00 | 75 630.00 | | 87 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | 29 620.00 | | 8 216.00 |
DL TOTAL (I) | 112 235.00 | 122 019.00 | | 112 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 491.00 | 201 600.00 | | 262 491.00 |
DX Trade payables and related accounts | 16 966.00 | 15 955.00 | | 16 966.00 |
DY Tax and social security liabilities | 60 550.00 | 61 118.00 | | 60 550.00 |
EA Other liabilities | 5 953.00 | 6 809.00 | | 5 953.00 |
EC TOTAL (IV) | 345 959.00 | 314 460.00 | | 345 959.00 |
EE Grand total (I to V) | 458 194.00 | 436 479.00 | | 458 194.00 |
EG Accrued income and payables due within one year | 345 959.00 | 314 460.00 | | 345 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 688.00 | | 498 688.00 | 498 688.00 |
FD Production sold - goods | -4 151.00 | | -4 151.00 | -4 151.00 |
FG Production sold - services | 287 156.00 | | 287 156.00 | 287 156.00 |
FJ Net sales | 781 693.00 | | 781 693.00 | 781 693.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 872.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 823 666.00 | |
FS Purchases of goods (including customs duties) | | | 335 288.00 | |
FT Inventory change (goods) | | | -34 771.00 | |
FU Purchases of raw materials and other supplies | | | -947.00 | |
FW Other purchases and external expenses | | | 142 863.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 265 197.00 | |
FZ Social Security Contributions | | | 85 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 820 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 104.00 | 4 583.00 | | 16 104.00 |
HD Total exceptional income (VII) | 16 104.00 | 4 583.00 | | 16 104.00 |
HE Exceptional expenses on management operations | 597.00 | 33.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 8 077.00 | 4 388.00 | | 8 077.00 |
HH Total exceptional expenses (VIII) | 8 674.00 | 4 421.00 | | 8 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 430.00 | 162.00 | | 7 430.00 |
HK Income tax | 622.00 | 4 713.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 453.00 | 702 380.00 | | 840 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 237.00 | 672 760.00 | | 832 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | 29 620.00 | | 8 216.00 |
| |
| 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 | 273 037.00 | | | 273 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 261 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 752.00 | | | 88 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 891.00 | 9 631.00 | 4 923.00 | 56 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 891.00 | 9 631.00 | 4 923.00 | 56 891.00 |
| |
| 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 | 16 966.00 | 16 966.00 | | 16 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 993.00 | 328 993.00 | | 328 993.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 865.00 | 139 865.00 | 4 000.00 | 143 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 959.00 | 345 959.00 | | 345 959.00 |
