| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 463.00 | 1 788.00 | 2 250.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 164.00 | 977.00 | 1 187.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 97 983.00 | 42 756.00 | 55 227.00 | 97 983.00 |
BB Receivables related to investments | 202 185.00 | | 202 185.00 | 202 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 334 898.00 | 47 997.00 | 286 901.00 | 334 898.00 |
BT Goods | 108 360.00 | | 108 360.00 | 108 360.00 |
BX Customers and related accounts | 335 096.00 | | 335 096.00 | 335 096.00 |
BZ Other receivables | 83 277.00 | | 83 277.00 | 83 277.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 545 532.00 | | 545 532.00 | 545 532.00 |
CO Grand total (0 to V) | 880 430.00 | 47 997.00 | 832 433.00 | 880 430.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 822.00 | 39 591.00 | | 14 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 301.00 | 60 231.00 | | 56 301.00 |
DL TOTAL (I) | 172 624.00 | 116 322.00 | | 172 624.00 |
DU Loans and Debts from Credit Institutions (3) | 61 513.00 | 58 893.00 | | 61 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 544.00 | 115 313.00 | | 286 544.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 203 769.00 | 226 446.00 | | 203 769.00 |
DY Tax and social security liabilities | 96 913.00 | 72 737.00 | | 96 913.00 |
EA Other liabilities | 11 070.00 | 12 768.00 | | 11 070.00 |
EC TOTAL (IV) | 659 810.00 | 490 656.00 | | 659 810.00 |
EE Grand total (I to V) | 832 433.00 | 606 978.00 | | 832 433.00 |
EG Accrued income and payables due within one year | 341 544.00 | 466 312.00 | | 341 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 138 233.00 | |
FD Production sold - goods | | | 168 915.00 | |
FJ Net sales | | | 2 307 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 314 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 769.00 | |
FT Inventory change (goods) | | | 24 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 536 173.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 240 868.00 | |
FZ Social Security Contributions | | | 82 835.00 | |
GB Operating Expenses - Provisions | | | 19 623.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 2 256 375.00 | |
GG - OPERATING RESULT (I - II) | | | 57 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960.00 | |
GL Other interest and similar income | | | 20 124.00 | |
GP Total financial income (V) | | | 22 084.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 982.00 | 2 806.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 8 918.00 | 478.00 | | 8 918.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | 3 283.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 733.00 | -3 283.00 | | -6 733.00 |
HK Income tax | 1 141.00 | 6 235.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 350.00 | 1 944 038.00 | | 2 340 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 049.00 | 1 883 807.00 | | 2 284 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 301.00 | 60 231.00 | | 56 301.00 |
| |
| 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 | 102 568.00 | | | 102 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 700.00 | |
I4 DECREASES Grand Total | | | 334 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 378.00 | | | 75 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | | 26 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 356.00 | 19 623.00 | 10 982.00 | 39 356.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 356.00 | 19 161.00 | 10 982.00 | 39 356.00 |
| |
| 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 | 203 769.00 | 203 769.00 | | 203 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 614.00 | 11 071.00 | 286 543.00 | 297 614.00 |
UL Receivables related to investments | 202 185.00 | | 202 185.00 | 202 185.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 335 096.00 | 335 096.00 | | 335 096.00 |
VH Loans with a maturity of more than one year at origin | 61 513.00 | 29 791.00 | 31 723.00 | 61 513.00 |
VJ Loans taken out during the year | 40 391.00 | | | 40 391.00 |
VK Loans repaid during the year | 37 772.00 | | | 37 772.00 |
VP Miscellaneous | 83 277.00 | 83 277.00 | | 83 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 913.00 | 96 913.00 | | 96 913.00 |
VS Prepaid expenses | 14 471.00 | | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 529.00 | 432 843.00 | 214 685.00 | 647 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 810.00 | 341 544.00 | 318 266.00 | 659 810.00 |
