| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 818.00 | 33 598.00 | 220.00 | 33 818.00 |
AR Technical installations, industrial equipment and tools | 11 459.00 | 4 112.00 | 7 347.00 | 11 459.00 |
AT Other tangible assets | 588 868.00 | 307 731.00 | 281 137.00 | 588 868.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 18 434.00 | | 18 434.00 | 18 434.00 |
BJ TOTAL (I) | 654 309.00 | 345 440.00 | 308 869.00 | 654 309.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 109 259.00 | 8 879.00 | 100 380.00 | 109 259.00 |
BX Customers and related accounts | 29 792.00 | | 29 792.00 | 29 792.00 |
BZ Other receivables | 81 439.00 | | 81 439.00 | 81 439.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 229 425.00 | 8 879.00 | 220 546.00 | 229 425.00 |
CO Grand total (0 to V) | 883 734.00 | 354 319.00 | 529 414.00 | 883 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 752.00 | -23 954.00 | | -72 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | -48 799.00 | | 39 320.00 |
DK Regulated provisions | 549.00 | | | 549.00 |
DL TOTAL (I) | -22 883.00 | -62 752.00 | | -22 883.00 |
DQ Provisions for Expenses | 27 082.00 | 18 885.00 | | 27 082.00 |
DR TOTAL (IV) | 27 082.00 | 18 885.00 | | 27 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DX Trade payables and related accounts | 118 513.00 | 121 457.00 | | 118 513.00 |
DY Tax and social security liabilities | 59 341.00 | 56 248.00 | | 59 341.00 |
DZ Fixed asset liabilities and related accounts | 5 724.00 | 998.00 | | 5 724.00 |
EA Other liabilities | 341 638.00 | 477 011.00 | | 341 638.00 |
EC TOTAL (IV) | 525 216.00 | 660 714.00 | | 525 216.00 |
EE Grand total (I to V) | 529 414.00 | 616 847.00 | | 529 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 371 136.00 | | 2 371 136.00 | 2 371 136.00 |
FG Production sold - services | 22 825.00 | | 22 825.00 | 22 825.00 |
FJ Net sales | 2 393 960.00 | | 2 393 960.00 | 2 393 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 028.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 2 419 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 831.00 | |
FT Inventory change (goods) | | | -6 340.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 280 880.00 | |
FX Taxes, duties, and similar payments | | | 25 310.00 | |
FY Salaries and Wages | | | 193 705.00 | |
FZ Social Security Contributions | | | 59 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 082.00 | |
GE Other Expenses | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 2 380 169.00 | |
GG - OPERATING RESULT (I - II) | | | 38 851.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 228.00 | 74 222.00 | | 18 228.00 |
HD Total exceptional income (VII) | 18 228.00 | 74 222.00 | | 18 228.00 |
HF Exceptional expenses on capital transactions | 18 228.00 | 74 200.00 | | 18 228.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 74 200.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 22.00 | | -549.00 |
HK Income tax | -4 692.00 | -4 917.00 | | -4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 248.00 | 2 447 741.00 | | 2 437 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 928.00 | 2 496 540.00 | | 2 397 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | -48 799.00 | | 39 320.00 |
| |
| 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 | 664 541.00 | | 17 993.00 | 664 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | 7 982.00 | 20 242.00 | 654 309.00 | 7 982.00 |
IO DECREASES Total including other intangible assets | | | 33 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 982.00 | 20 242.00 | 602 057.00 | 7 982.00 |
KD ACQUISITIONS Total including other intangible assets | 33 818.00 | | | 33 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 587.00 | | 17 694.00 | 612 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 136.00 | | 299.00 | 18 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 806.00 | 40 648.00 | 2 014.00 | 306 806.00 |
PE DEPRECIATION Total including other intangible assets | 33 429.00 | 169.00 | | 33 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 378.00 | 40 479.00 | 2 014.00 | 273 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 549.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 885.00 | 27 082.00 | 18 885.00 | 18 885.00 |
6N Inventories and work in progress | | 8 879.00 | | |
7B Total provisions for depreciation | | 8 879.00 | | |
7C Grand total | 18 885.00 | 36 510.00 | 18 885.00 | 18 885.00 |
UE of which provisions and reversals: - Operating | | 35 961.00 | 18 885.00 | |
UJ - Exceptional | | 549.00 | | |
| |
| 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 | 118 513.00 | 118 513.00 | | 118 513.00 |
8C Staff and Related Accounts | 27 269.00 | 27 269.00 | | 27 269.00 |
8D Social Security and Other Social Organizations | 28 058.00 | 28 058.00 | | 28 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 18 434.00 | | 18 434.00 | 18 434.00 |
UX Other trade receivables | 29 792.00 | 29 792.00 | | 29 792.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VC Group and associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VH Loans with a maturity of more than one year at origin | | | 11.00 | |
VI Group and Associates | 339 064.00 | 339 064.00 | | 339 064.00 |
VP Miscellaneous | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 430.00 | 36 430.00 | | 36 430.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 078.00 | 112 643.00 | 18 434.00 | 131 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 216.00 | 525 216.00 | | 525 216.00 |
