| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 600.00 | 2 086.00 | 8 513.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 61 076.00 | 27 363.00 | 33 712.00 | 61 076.00 |
AT Other tangible assets | 177 260.00 | 35 125.00 | 142 134.00 | 177 260.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 402 310.00 | 64 575.00 | 337 734.00 | 402 310.00 |
BT Goods | 94 909.00 | | 94 909.00 | 94 909.00 |
BX Customers and related accounts | 14 443.00 | | 14 443.00 | 14 443.00 |
BZ Other receivables | 39 410.00 | | 39 410.00 | 39 410.00 |
CF Cash and cash equivalents | 110 956.00 | | 110 956.00 | 110 956.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 265 786.00 | | 265 786.00 | 265 786.00 |
CO Grand total (0 to V) | 668 096.00 | 64 575.00 | 603 520.00 | 668 096.00 |
CR Shares due in more than one year | 8 493.00 | | | 8 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 11 410.00 | 11 410.00 | | 11 410.00 |
DD Legal reserve (1) | 15 390.00 | 200.00 | | 15 390.00 |
DG Other reserves | 306.00 | 36.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 15 461.00 | | 12 080.00 |
DL TOTAL (I) | 193 087.00 | 181 007.00 | | 193 087.00 |
DU Loans and Debts from Credit Institutions (3) | 259 661.00 | 304 317.00 | | 259 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 329.00 | | 1 655.00 |
DX Trade payables and related accounts | 126 247.00 | 120 649.00 | | 126 247.00 |
DY Tax and social security liabilities | 22 240.00 | 25 997.00 | | 22 240.00 |
EA Other liabilities | 628.00 | 560.00 | | 628.00 |
EC TOTAL (IV) | 410 433.00 | 452 851.00 | | 410 433.00 |
EE Grand total (I to V) | 603 520.00 | 633 857.00 | | 603 520.00 |
EG Accrued income and payables due within one year | 195 862.00 | 193 295.00 | | 195 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
FG Production sold - services | 996.00 | | 996.00 | 996.00 |
FJ Net sales | 1 927 996.00 | | 1 927 996.00 | 1 927 996.00 |
FO Operating subsidies | | | 14 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 944 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 501.00 | |
FT Inventory change (goods) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 164 196.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 213 393.00 | |
FZ Social Security Contributions | | | 26 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 089.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 1 932 263.00 | |
GG - OPERATING RESULT (I - II) | | | 12 072.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | -2 800.00 | 646.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 335.00 | 1 980 998.00 | | 1 944 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 255.00 | 1 965 537.00 | | 1 932 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 080.00 | 15 461.00 | | 12 080.00 |
HP References: Equipment leasing | 795.00 | | | 795.00 |
| |
| 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 | 400 525.00 | | 1 785.00 | 400 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | | 402 310.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 225.00 | | 1 712.00 | 247 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 73.00 | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 486.00 | 46 090.00 | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 486.00 | 46 090.00 | | 18 486.00 |
| |
| 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 | 126 247.00 | 126 247.00 | | 126 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 259 662.00 | 45 091.00 | 183 444.00 | 259 662.00 |
VP Miscellaneous | 14 443.00 | 14 443.00 | | 14 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 241.00 | 22 241.00 | | 22 241.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 294.00 | 51 427.00 | 11 866.00 | 63 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 434.00 | 195 863.00 | 183 444.00 | 410 434.00 |
Z1 Receivables representing loaned securities | 39 410.00 | 30 917.00 | 8 493.00 | 39 410.00 |
