| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 58 815.00 | 54 373.00 | 4 442.00 | 58 815.00 |
AR Technical installations, industrial equipment and tools | 49 067.00 | 39 401.00 | 9 666.00 | 49 067.00 |
AT Other tangible assets | 183 048.00 | 157 828.00 | 25 220.00 | 183 048.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 441 630.00 | 253 804.00 | 187 826.00 | 441 630.00 |
BT Goods | 164 940.00 | | 164 940.00 | 164 940.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 35 364.00 | | 35 364.00 | 35 364.00 |
CD Marketable securities | 26 146.00 | | 26 146.00 | 26 146.00 |
CF Cash and cash equivalents | 275 594.00 | | 275 594.00 | 275 594.00 |
CH Prepaid expenses | 25 376.00 | | 25 376.00 | 25 376.00 |
CJ TOTAL (II) | 529 820.00 | | 529 820.00 | 529 820.00 |
CO Grand total (0 to V) | 971 450.00 | 253 804.00 | 717 646.00 | 971 450.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
CU Other investments | 113 347.00 | | 113 347.00 | 113 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 412.00 | 47 412.00 | | 47 412.00 |
DD Legal reserve (1) | 5 473.00 | 5 473.00 | | 5 473.00 |
DG Other reserves | 370 748.00 | 335 446.00 | | 370 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | 35 302.00 | | 11 374.00 |
DL TOTAL (I) | 435 006.00 | 423 633.00 | | 435 006.00 |
DQ Provisions for Expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 651.00 | 61 096.00 | | 32 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DW Advances and down payments received on current orders | 545.00 | 244.00 | | 545.00 |
DX Trade payables and related accounts | 115 013.00 | 142 083.00 | | 115 013.00 |
DY Tax and social security liabilities | 49 290.00 | 80 403.00 | | 49 290.00 |
EC TOTAL (IV) | 197 639.00 | 283 967.00 | | 197 639.00 |
EE Grand total (I to V) | 717 646.00 | 792 600.00 | | 717 646.00 |
EG Accrued income and payables due within one year | 174 455.00 | 250 685.00 | | 174 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 219 171.00 | | 2 219 171.00 | 2 219 171.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 219 171.00 | | 2 219 171.00 | 2 219 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 229 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 523.00 | |
FT Inventory change (goods) | | | 43 846.00 | |
FW Other purchases and external expenses | | | 178 960.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 321 334.00 | |
FZ Social Security Contributions | | | 92 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 506.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 219 891.00 | |
GG - OPERATING RESULT (I - II) | | | 9 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 013.00 | 34 609.00 | | 9 013.00 |
A2 TOTAL ASSETS | 23 465.00 | 24 427.00 | | 23 465.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 436.00 | | 584.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | 436.00 | | -1 544.00 |
HK Income tax | -126.00 | 1 743.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 361.00 | 2 704 440.00 | | 2 233 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 987.00 | 2 669 138.00 | | 2 221 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | 35 302.00 | | 11 374.00 |
| |
| 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 | 480 061.00 | | 2 867.00 | 480 061.00 |
I3 DECREASES Total Financial Fixed Assets | 1 314.00 | 2 448.00 | 116 789.00 | 1 314.00 |
I4 DECREASES Grand Total | 1 314.00 | 39 984.00 | 441 630.00 | 1 314.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 33 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 155.00 | 290 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 292.00 | | | 34 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 935.00 | | 2 150.00 | 325 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 833.00 | | 717.00 | 119 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 268.00 | 21 072.00 | 37 536.00 | 270 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | 381.00 | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 685.00 | 21 072.00 | 37 155.00 | 267 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | | 600.00 | 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 85 600.00 | | 600.00 | 85 600.00 |
UG - Financial | | | 600.00 | |
| |
| 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 | 115 013.00 | 115 013.00 | | 115 013.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 18 728.00 | 18 728.00 | | 18 728.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VH Loans with a maturity of more than one year at origin | 32 651.00 | 10 012.00 | 22 639.00 | 32 651.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 28 187.00 | | | 28 187.00 |
VM Income taxes | 19 846.00 | 19 846.00 | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 25 376.00 | 25 376.00 | | 25 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 583.00 | 66 583.00 | | 66 583.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 094.00 | 174 455.00 | 22 639.00 | 197 094.00 |
