| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 577.00 | 20 448.00 | 4 129.00 | 24 577.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AJ Other Intangible Assets | 49 692.00 | 39 057.00 | 10 635.00 | 49 692.00 |
AR Technical installations, industrial equipment and tools | 28 246.00 | 25 676.00 | 2 571.00 | 28 246.00 |
AT Other tangible assets | 112 781.00 | 89 454.00 | 23 327.00 | 112 781.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 421 177.00 | 174 635.00 | 246 542.00 | 421 177.00 |
BT Goods | 249 676.00 | 8 333.00 | 241 343.00 | 249 676.00 |
BX Customers and related accounts | 193 398.00 | 17 682.00 | 175 715.00 | 193 398.00 |
BZ Other receivables | 65 786.00 | | 65 786.00 | 65 786.00 |
CF Cash and cash equivalents | 45 187.00 | | 45 187.00 | 45 187.00 |
CH Prepaid expenses | 77 597.00 | | 77 597.00 | 77 597.00 |
CJ TOTAL (II) | 631 643.00 | 26 015.00 | 605 628.00 | 631 643.00 |
CO Grand total (0 to V) | 1 052 821.00 | 200 650.00 | 852 171.00 | 1 052 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 136 915.00 | 84 793.00 | | 136 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 52 122.00 | | 4 621.00 |
DL TOTAL (I) | 182 235.00 | 177 615.00 | | 182 235.00 |
DU Loans and Debts from Credit Institutions (3) | 34 316.00 | 73 893.00 | | 34 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 072.00 | 218 000.00 | | 219 072.00 |
DX Trade payables and related accounts | 291 552.00 | 248 034.00 | | 291 552.00 |
DY Tax and social security liabilities | 117 502.00 | 131 800.00 | | 117 502.00 |
EA Other liabilities | 1 979.00 | 11 454.00 | | 1 979.00 |
EB Prepaid income (2) | 5 515.00 | 10 305.00 | | 5 515.00 |
EC TOTAL (IV) | 669 935.00 | 693 487.00 | | 669 935.00 |
EE Grand total (I to V) | 852 171.00 | 871 101.00 | | 852 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 899 973.00 | 2 143.00 | 1 902 116.00 | 1 899 973.00 |
FG Production sold - services | 124 830.00 | 39.00 | 124 869.00 | 124 830.00 |
FJ Net sales | 2 024 803.00 | 2 182.00 | 2 026 985.00 | 2 024 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 274.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 073 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 472.00 | |
FT Inventory change (goods) | | | 101 143.00 | |
FU Purchases of raw materials and other supplies | | | 5 163.00 | |
FW Other purchases and external expenses | | | 430 207.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 335 497.00 | |
FZ Social Security Contributions | | | 99 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 2 067 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 683.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 086.00 | 10 006.00 | | 14 086.00 |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | | | 2 860.00 |
HK Income tax | | 7 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 282.00 | 2 240 434.00 | | 2 077 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 661.00 | 2 188 312.00 | | 2 072 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 52 122.00 | | 4 621.00 |
| |
| 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 | 427 311.00 | | 4 566.00 | 427 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 008.00 | 8 881.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 421 177.00 | |
IO DECREASES Total including other intangible assets | | | 271 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 141 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 869.00 | | 400.00 | 270 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 303.00 | | 3 416.00 | 139 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 138.00 | | 750.00 | 17 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 525.00 | 38 802.00 | 1 692.00 | 137 525.00 |
PE DEPRECIATION Total including other intangible assets | 32 792.00 | 26 713.00 | | 32 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 733.00 | 12 089.00 | 1 692.00 | 104 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 311.00 | 8 333.00 | 31 311.00 | 31 311.00 |
6T Receivables | 17 742.00 | 817.00 | 877.00 | 17 742.00 |
7B Total provisions for depreciation | 49 053.00 | 9 150.00 | 32 188.00 | 49 053.00 |
7C Grand total | 49 053.00 | 9 150.00 | 32 188.00 | 49 053.00 |
UE of which provisions and reversals: - Operating | | 9 150.00 | 32 188.00 | |
| |
| 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 | 291 552.00 | 291 552.00 | | 291 552.00 |
8C Staff and Related Accounts | 42 746.00 | 42 746.00 | | 42 746.00 |
8D Social Security and Other Social Organizations | 33 887.00 | 33 887.00 | | 33 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
8L Deferred income | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 8 873.00 | | | 8 873.00 |
UX Other trade receivables | 171 748.00 | | | 171 748.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 21 650.00 | | | 21 650.00 |
VB VAT | 12 618.00 | | | 12 618.00 |
VG Loans with a maturity of up to one year at origin | 5 829.00 | 5 829.00 | | 5 829.00 |
VH Loans with a maturity of more than one year at origin | 28 487.00 | 14 476.00 | 14 011.00 | 28 487.00 |
VI Group and Associates | 219 072.00 | 16.00 | 219 056.00 | 219 072.00 |
VK Loans repaid during the year | 15 377.00 | | | 15 377.00 |
VM Income taxes | 22 420.00 | | | 22 420.00 |
VP Miscellaneous | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 160.00 | | | 23 160.00 |
VS Prepaid expenses | 77 597.00 | | | 77 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 654.00 | 315 131.00 | 30 523.00 | 345 654.00 |
VW VAT | 34 930.00 | 34 930.00 | | 34 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 935.00 | 436 868.00 | 233 067.00 | 669 935.00 |
