| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 28 842.00 | | 28 842.00 | 28 842.00 |
AJ Other Intangible Assets | 5 433.00 | 5 433.00 | | 5 433.00 |
AP Buildings | 3 245.00 | 3 245.00 | | 3 245.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 148 678.00 | 148 678.00 | | 148 678.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 222 244.00 | 170 673.00 | 51 571.00 | 222 244.00 |
BT Goods | 740 604.00 | | 740 604.00 | 740 604.00 |
BV Advances and down payments on orders | 37 664.00 | | 37 664.00 | 37 664.00 |
BX Customers and related accounts | 310 895.00 | 7 135.00 | 303 760.00 | 310 895.00 |
BZ Other receivables | 74 278.00 | | 74 278.00 | 74 278.00 |
CF Cash and cash equivalents | 269 492.00 | | 269 492.00 | 269 492.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 434 367.00 | 7 135.00 | 1 427 232.00 | 1 434 367.00 |
CO Grand total (0 to V) | 1 656 611.00 | 177 808.00 | 1 478 803.00 | 1 656 611.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 793 643.00 | 794 049.00 | | 793 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 031.00 | 69 743.00 | | 31 031.00 |
DL TOTAL (I) | 1 227 273.00 | 1 266 393.00 | | 1 227 273.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 334.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 44.00 | | 1 351.00 |
DX Trade payables and related accounts | 40 753.00 | 63 312.00 | | 40 753.00 |
DY Tax and social security liabilities | 161 421.00 | 297 946.00 | | 161 421.00 |
EA Other liabilities | 4 679.00 | 9 933.00 | | 4 679.00 |
EC TOTAL (IV) | 208 529.00 | 371 569.00 | | 208 529.00 |
EE Grand total (I to V) | 1 478 803.00 | 1 680 961.00 | | 1 478 803.00 |
EG Accrued income and payables due within one year | 208 529.00 | 371 569.00 | | 208 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 334.00 | | 326.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 980 453.00 | 5 034.00 | 2 985 487.00 | 2 980 453.00 |
FG Production sold - services | 42 237.00 | | 42 237.00 | 42 237.00 |
FJ Net sales | 3 022 691.00 | 5 034.00 | 3 027 725.00 | 3 022 691.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 037 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 817.00 | |
FT Inventory change (goods) | | | -48 514.00 | |
FW Other purchases and external expenses | | | 392 662.00 | |
FX Taxes, duties, and similar payments | | | 47 351.00 | |
FY Salaries and Wages | | | 579 730.00 | |
FZ Social Security Contributions | | | 199 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 3 027 915.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GL Other interest and similar income | | | 29 637.00 | |
GP Total financial income (V) | | | 29 637.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 941.00 | 69 991.00 | | 6 941.00 |
HD Total exceptional income (VII) | 6 941.00 | 69 991.00 | | 6 941.00 |
HE Exceptional expenses on management operations | 99.00 | 3 941.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 941.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 842.00 | 66 050.00 | | 6 842.00 |
HK Income tax | 1 401.00 | 10 861.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 034.00 | 3 705 609.00 | | 3 074 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 003.00 | 3 635 866.00 | | 3 043 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 031.00 | 69 743.00 | | 31 031.00 |
| |
| 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 | 221 763.00 | | 481.00 | 221 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729.00 | |
I4 DECREASES Grand Total | | | 222 244.00 | |
IO DECREASES Total including other intangible assets | | | 42 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 233.00 | | | 42 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 282.00 | | | 157 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 248.00 | | 481.00 | 22 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 092.00 | 581.00 | | 170 092.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 701.00 | 581.00 | | 156 701.00 |
| |
| 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 | 43 000.00 | | | 43 000.00 |
6T Receivables | 4 193.00 | 3 324.00 | 382.00 | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | 3 324.00 | 382.00 | 4 193.00 |
7C Grand total | 47 193.00 | 3 324.00 | 382.00 | 47 193.00 |
UE of which provisions and reversals: - Operating | | 3 324.00 | 382.00 | |
| |
| 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 | 40 753.00 | 40 753.00 | | 40 753.00 |
8C Staff and Related Accounts | 64 473.00 | 64 473.00 | | 64 473.00 |
8D Social Security and Other Social Organizations | 52 468.00 | 52 468.00 | | 52 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 299 882.00 | 299 882.00 | | 299 882.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 11 013.00 | 11 013.00 | | 11 013.00 |
VB VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 31 329.00 | 31 329.00 | | 31 329.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 242.00 | 15 242.00 | | 15 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 426.00 | 33 426.00 | | 33 426.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 107.00 | 386 607.00 | 22 500.00 | 409 107.00 |
VW VAT | 29 239.00 | 29 239.00 | | 29 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 529.00 | 208 529.00 | | 208 529.00 |
