| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 023.00 | 38 023.00 | | 38 023.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 143.00 | 658.00 | 5 801.00 |
AT Other tangible assets | 456 155.00 | 118 513.00 | 337 641.00 | 456 155.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 18 391.00 | | 18 391.00 | 18 391.00 |
BJ TOTAL (I) | 611 825.00 | 161 679.00 | 450 145.00 | 611 825.00 |
BT Goods | 1 213 925.00 | | 1 213 925.00 | 1 213 925.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 897 781.00 | | 897 781.00 | 897 781.00 |
CF Cash and cash equivalents | 51 943.00 | | 51 943.00 | 51 943.00 |
CH Prepaid expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 2 486 079.00 | | 2 486 079.00 | 2 486 079.00 |
CO Grand total (0 to V) | 3 097 904.00 | 161 679.00 | 2 936 225.00 | 3 097 904.00 |
CS Evaluated investments - equity method | 47 716.00 | | 47 716.00 | 47 716.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 938 070.00 | 848 393.00 | | 938 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | 89 677.00 | | 23 909.00 |
DL TOTAL (I) | 1 005 980.00 | 982 070.00 | | 1 005 980.00 |
DU Loans and Debts from Credit Institutions (3) | 546 150.00 | 301 548.00 | | 546 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 3 192.00 | | 1 710.00 |
DX Trade payables and related accounts | 433 346.00 | 412 191.00 | | 433 346.00 |
DY Tax and social security liabilities | 219 873.00 | 194 704.00 | | 219 873.00 |
DZ Fixed asset liabilities and related accounts | 38 486.00 | 11 125.00 | | 38 486.00 |
EA Other liabilities | 690 676.00 | 564 547.00 | | 690 676.00 |
EC TOTAL (IV) | 1 930 244.00 | 1 487 310.00 | | 1 930 244.00 |
EE Grand total (I to V) | 2 936 225.00 | 2 469 381.00 | | 2 936 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 038 410.00 | |
FG Production sold - services | | | 221 848.00 | |
FJ Net sales | | | 3 260 259.00 | |
FO Operating subsidies | | | 16 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 72 425.00 | |
FR Total operating income (I) | | | 3 350 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 111.00 | |
FT Inventory change (goods) | | | -31 680.00 | |
FW Other purchases and external expenses | | | 467 342.00 | |
FX Taxes, duties, and similar payments | | | 37 674.00 | |
FY Salaries and Wages | | | 700 321.00 | |
FZ Social Security Contributions | | | 233 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 637.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 3 292 819.00 | |
GG - OPERATING RESULT (I - II) | | | 57 786.00 | |
GL Other interest and similar income | | | 9 474.00 | |
GP Total financial income (V) | | | 9 474.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 750.00 | | | 43 750.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 44 416.00 | | | 44 416.00 |
HE Exceptional expenses on management operations | 3 131.00 | 353.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | 68 773.00 | | | 68 773.00 |
HH Total exceptional expenses (VIII) | 71 904.00 | 353.00 | | 71 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 487.00 | -353.00 | | -27 487.00 |
HK Income tax | | 5 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 497.00 | 3 039 498.00 | | 3 404 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 588.00 | 2 949 821.00 | | 3 380 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 909.00 | 89 677.00 | | 23 909.00 |
| |
| 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 | 944 333.00 | | | 944 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 111.00 | |
I4 DECREASES Grand Total | | | 611 825.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 847.00 | | | 43 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 381.00 | | | 787 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 371.00 | | | 67 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 995.00 | 44 637.00 | 453 953.00 | 570 995.00 |
PE DEPRECIATION Total including other intangible assets | 43 847.00 | | 5 823.00 | 43 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 148.00 | 44 637.00 | 448 129.00 | 527 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 692 387.00 | 692 387.00 | | 692 387.00 |
UT Other financial assets | 18 392.00 | | 18 392.00 | 18 392.00 |
UX Other trade receivables | 306 000.00 | 306 000.00 | | 306 000.00 |
VH Loans with a maturity of more than one year at origin | 290 717.00 | 53 533.00 | 214 772.00 | 290 717.00 |
VJ Loans taken out during the year | 124 960.00 | | | 124 960.00 |
VK Loans repaid during the year | 27 444.00 | | | 27 444.00 |
VP Miscellaneous | 897 781.00 | 897 781.00 | | 897 781.00 |
VS Prepaid expenses | 16 430.00 | 16 430.00 | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 603.00 | 1 220 211.00 | 18 392.00 | 1 238 603.00 |
