| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 154 826.00 | 149 695.00 | 5 131.00 | 154 826.00 |
AT Other tangible assets | 323 581.00 | 274 102.00 | 49 479.00 | 323 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 530 955.00 | 426 021.00 | 104 933.00 | 530 955.00 |
BT Goods | 114 837.00 | | 114 837.00 | 114 837.00 |
BX Customers and related accounts | 12 857.00 | | 12 857.00 | 12 857.00 |
BZ Other receivables | 37 308.00 | | 37 308.00 | 37 308.00 |
CF Cash and cash equivalents | 55 537.00 | | 55 537.00 | 55 537.00 |
CH Prepaid expenses | 28 714.00 | | 28 714.00 | 28 714.00 |
CJ TOTAL (II) | 249 252.00 | | 249 252.00 | 249 252.00 |
CO Grand total (0 to V) | 780 206.00 | 426 021.00 | 354 185.00 | 780 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 24 700.00 | 23 900.00 | | 24 700.00 |
DH Retained earnings | 84.00 | 96.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 788.00 | | 959.00 |
DL TOTAL (I) | 42 242.00 | 41 284.00 | | 42 242.00 |
DU Loans and Debts from Credit Institutions (3) | 21 376.00 | 29 675.00 | | 21 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 406.00 | 62 217.00 | | 90 406.00 |
DX Trade payables and related accounts | 143 486.00 | 133 164.00 | | 143 486.00 |
DY Tax and social security liabilities | 56 212.00 | 95 297.00 | | 56 212.00 |
EA Other liabilities | 463.00 | 53.00 | | 463.00 |
EC TOTAL (IV) | 311 943.00 | 320 405.00 | | 311 943.00 |
EE Grand total (I to V) | 354 185.00 | 361 689.00 | | 354 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 289 362.00 | |
FD Production sold - goods | | | 9 247.00 | |
FJ Net sales | | | 2 298 609.00 | |
FO Operating subsidies | | | 5 708.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 2 311 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 345.00 | |
FT Inventory change (goods) | | | -10 448.00 | |
FW Other purchases and external expenses | | | 134 769.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 249 158.00 | |
FZ Social Security Contributions | | | 28 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 089.00 | |
GE Other Expenses | | | 39 441.00 | |
GF Total Operating Expenses (II) | | | 2 307 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | 742.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 2 699.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | -1 957.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 997.00 | 2 324 785.00 | | 2 311 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 038.00 | 2 323 996.00 | | 2 311 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 788.00 | | 959.00 |
| |
| 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 | 525 379.00 | | 5 575.00 | 525 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 530 954.00 | |
IO DECREASES Total including other intangible assets | | | 47 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 958.00 | | | 47 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 832.00 | | 5 575.00 | 472 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 932.00 | 24 089.00 | | 401 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 708.00 | 24 089.00 | | 399 708.00 |
| |
| 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 | 143 486.00 | 143 486.00 | | 143 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 869.00 | 90 869.00 | | 90 869.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 12 857.00 | 12 857.00 | | 12 857.00 |
VH Loans with a maturity of more than one year at origin | 21 376.00 | 12 885.00 | 8 491.00 | 21 376.00 |
VJ Loans taken out during the year | 6 475.00 | | | 6 475.00 |
VK Loans repaid during the year | 14 771.00 | | | 14 771.00 |
VP Miscellaneous | 37 308.00 | 37 308.00 | | 37 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 212.00 | 56 212.00 | | 56 212.00 |
VS Prepaid expenses | 28 714.00 | 28 714.00 | | 28 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 452.00 | 78 879.00 | 4 573.00 | 83 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 943.00 | 303 452.00 | 8 491.00 | 311 943.00 |
