| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 219 526.00 | | 219 526.00 | 219 526.00 |
AR Technical installations, industrial equipment and tools | 188 299.00 | 178 502.00 | 9 797.00 | 188 299.00 |
AT Other tangible assets | 907 700.00 | 857 780.00 | 49 920.00 | 907 700.00 |
BD Other fixed assets | 380 587.00 | | 380 587.00 | 380 587.00 |
BH Other financial assets | 48 086.00 | | 48 086.00 | 48 086.00 |
BJ TOTAL (I) | 1 746 026.00 | 1 038 108.00 | 707 917.00 | 1 746 026.00 |
BT Goods | 240 335.00 | | 240 335.00 | 240 335.00 |
BX Customers and related accounts | 722.00 | 656.00 | 65.00 | 722.00 |
BZ Other receivables | 117 397.00 | | 117 397.00 | 117 397.00 |
CD Marketable securities | 836 140.00 | 20 212.00 | 815 927.00 | 836 140.00 |
CF Cash and cash equivalents | 16 903.00 | | 16 903.00 | 16 903.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 1 216 340.00 | 20 869.00 | 1 195 470.00 | 1 216 340.00 |
CO Grand total (0 to V) | 2 962 366.00 | 1 058 977.00 | 1 903 388.00 | 2 962 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 146 138.00 | 1 233 401.00 | | 1 146 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | 62 736.00 | | 17 803.00 |
DL TOTAL (I) | 1 264 557.00 | 1 396 754.00 | | 1 264 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 713.00 | | | 124 713.00 |
DX Trade payables and related accounts | 382 418.00 | 432 873.00 | | 382 418.00 |
DY Tax and social security liabilities | 108 973.00 | 109 953.00 | | 108 973.00 |
EA Other liabilities | 22 725.00 | 170 387.00 | | 22 725.00 |
EC TOTAL (IV) | 638 830.00 | 714 049.00 | | 638 830.00 |
EE Grand total (I to V) | 1 903 388.00 | 2 110 803.00 | | 1 903 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 067 426.00 | | 4 067 426.00 | 4 067 426.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 4 067 676.00 | | 4 067 676.00 | 4 067 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 4 069 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 375.00 | |
FT Inventory change (goods) | | | -11 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FW Other purchases and external expenses | | | 393 161.00 | |
FX Taxes, duties, and similar payments | | | 34 841.00 | |
FY Salaries and Wages | | | 377 275.00 | |
FZ Social Security Contributions | | | 99 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 4 048 703.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 298.00 | |
GO Net income from sales of marketable securities | | | 767.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 212.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 27 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 809.00 | 59 742.00 | | 12 809.00 |
HB Exceptional income from capital transactions | 27 772.00 | | | 27 772.00 |
HD Total exceptional income (VII) | 40 582.00 | 59 742.00 | | 40 582.00 |
HE Exceptional expenses on management operations | 8 354.00 | 17 865.00 | | 8 354.00 |
HF Exceptional expenses on capital transactions | 23 541.00 | 23 542.00 | | 23 541.00 |
HH Total exceptional expenses (VIII) | 31 896.00 | 17 865.00 | | 31 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | 41 877.00 | | 8 686.00 |
HK Income tax | -5 467.00 | 11 571.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 467.00 | 3 949 582.00 | | 4 120 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 664.00 | 3 886 845.00 | | 4 102 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | 62 736.00 | | 17 803.00 |
| |
| 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 | 1 450 276.00 | | 320 837.00 | 1 450 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 674.00 | |
I4 DECREASES Grand Total | | 25 087.00 | 1 746 026.00 | |
IO DECREASES Total including other intangible assets | | | 221 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 087.00 | 1 096 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 352.00 | | | 221 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 201.00 | | 19 886.00 | 1 101 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 723.00 | | 300 951.00 | 127 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 645.00 | 35 008.00 | 1 545.00 | 1 004 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 820.00 | 35 008.00 | 1 545.00 | 1 002 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | 657.00 | 230.00 | 230.00 |
6X Other provisions for depreciation | | 20 213.00 | | |
7B Total provisions for depreciation | 230.00 | 20 870.00 | 230.00 | 230.00 |
7C Grand total | 230.00 | 20 870.00 | 230.00 | 230.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 230.00 | |
UG - Financial | | 20 213.00 | | |
| |
| 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 | 382 418.00 | 382 418.00 | | 382 418.00 |
8C Staff and Related Accounts | 38 570.00 | 38 570.00 | | 38 570.00 |
8D Social Security and Other Social Organizations | 48 757.00 | 48 757.00 | | 48 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 726.00 | 22 726.00 | | 22 726.00 |
UT Other financial assets | 48 086.00 | | 48 086.00 | 48 086.00 |
VA Doubtful or disputed receivables | 722.00 | 722.00 | | 722.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 124 714.00 | 124 714.00 | | 124 714.00 |
VM Income taxes | 36 474.00 | 36 474.00 | | 36 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 390.00 | 20 390.00 | | 20 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 608.00 | 79 608.00 | | 79 608.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 048.00 | 122 962.00 | 48 086.00 | 171 048.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 831.00 | 638 831.00 | | 638 831.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
