| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 7 854.00 | 7 854.00 | | 7 854.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 21 498.00 | 1 185.00 | 22 683.00 |
AT Other tangible assets | 27 489.00 | 27 238.00 | 251.00 | 27 489.00 |
BB Receivables related to investments | 7 824.00 | | 7 824.00 | 7 824.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 183 079.00 | 56 839.00 | 126 239.00 | 183 079.00 |
BT Goods | 168 077.00 | 6 684.00 | 161 392.00 | 168 077.00 |
BX Customers and related accounts | 89 748.00 | 5 783.00 | 83 964.00 | 89 748.00 |
BZ Other receivables | 26 347.00 | | 26 347.00 | 26 347.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 291 985.00 | 12 468.00 | 279 517.00 | 291 985.00 |
CO Grand total (0 to V) | 475 065.00 | 69 307.00 | 405 757.00 | 475 065.00 |
CR Shares due in more than one year | 9 833.00 | | | 9 833.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | | | 132 160.00 |
DD Legal reserve (1) | 13 216.00 | | | 13 216.00 |
DG Other reserves | 58 262.00 | | | 58 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 204 490.00 | | | 204 490.00 |
DQ Provisions for Expenses | 6 859.00 | | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | 18 331.00 | | | 18 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 324.00 | | | 46 324.00 |
DX Trade payables and related accounts | 105 590.00 | | | 105 590.00 |
DY Tax and social security liabilities | 21 832.00 | | | 21 832.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 194 407.00 | | | 194 407.00 |
EE Grand total (I to V) | 405 757.00 | | | 405 757.00 |
EG Accrued income and payables due within one year | 194 407.00 | | | 194 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 727.00 | | | 9 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 456.00 | | 780 456.00 | 780 456.00 |
FJ Net sales | 780 456.00 | | 780 456.00 | 780 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 797 654.00 | |
FS Purchases of goods (including customs duties) | | | 440 403.00 | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 164 150.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 89 719.00 | |
FZ Social Security Contributions | | | 57 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 859.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 786 067.00 | |
GG - OPERATING RESULT (I - II) | | | 11 586.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 130.00 | | | 12 130.00 |
A2 TOTAL ASSETS | 45 652.00 | | | 45 652.00 |
A4 Equity method investments | 1 860.00 | | | 1 860.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 787.00 | | | 802 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 935.00 | | | 801 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 408.00 | 1 431.00 | | 55 408.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 159.00 | 1 431.00 | | 55 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 860.00 | | |
6N Inventories and work in progress | 5 039.00 | 6 685.00 | 5 039.00 | 5 039.00 |
7B Total provisions for depreciation | 6 904.00 | 10 603.00 | 5 039.00 | 6 904.00 |
7C Grand total | 6 904.00 | 17 463.00 | 5 039.00 | 6 904.00 |
UE of which provisions and reversals: - Operating | | 17 463.00 | 5 039.00 | |
| |
| 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 | 105 591.00 | 105 591.00 | | 105 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 652.00 | 48 652.00 | | 48 652.00 |
UL Receivables related to investments | 7 824.00 | | 7 824.00 | 7 824.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 89 748.00 | 79 915.00 | 9 833.00 | 89 748.00 |
VG Loans with a maturity of up to one year at origin | 9 727.00 | 9 727.00 | | 9 727.00 |
VH Loans with a maturity of more than one year at origin | 8 605.00 | 8 605.00 | | 8 605.00 |
VK Loans repaid during the year | 16 873.00 | | | 16 873.00 |
VP Miscellaneous | 26 348.00 | 26 348.00 | | 26 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 833.00 | 21 833.00 | | 21 833.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 630.00 | 113 898.00 | 17 732.00 | 131 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 407.00 | 194 407.00 | | 194 407.00 |
