| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 559.00 | 31 335.00 | 57 225.00 | 88 559.00 |
AR Technical installations, industrial equipment and tools | 86 295.00 | 31 779.00 | 54 516.00 | 86 295.00 |
AT Other tangible assets | 204 332.00 | 35 574.00 | 168 759.00 | 204 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 406 258.00 | 98 688.00 | 307 570.00 | 406 258.00 |
BT Goods | 52 834.00 | | 52 834.00 | 52 834.00 |
BX Customers and related accounts | 301 121.00 | | 301 121.00 | 301 121.00 |
BZ Other receivables | 113 528.00 | | 113 528.00 | 113 528.00 |
CF Cash and cash equivalents | 126 328.00 | | 126 328.00 | 126 328.00 |
CJ TOTAL (II) | 593 811.00 | | 593 811.00 | 593 811.00 |
CO Grand total (0 to V) | 1 000 068.00 | 98 688.00 | 901 381.00 | 1 000 068.00 |
CP Shares due in less than one year | 7 071.00 | | | 7 071.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DG Other reserves | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 345.00 | 1 034.00 | | 121 345.00 |
DL TOTAL (I) | 152 380.00 | 31 034.00 | | 152 380.00 |
DU Loans and Debts from Credit Institutions (3) | 261 802.00 | 233 989.00 | | 261 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 037.00 | 13 284.00 | | 155 037.00 |
DX Trade payables and related accounts | 177 613.00 | 158 338.00 | | 177 613.00 |
DY Tax and social security liabilities | 139 786.00 | 15 215.00 | | 139 786.00 |
EA Other liabilities | 14 763.00 | 156.00 | | 14 763.00 |
EC TOTAL (IV) | 749 001.00 | 420 982.00 | | 749 001.00 |
EE Grand total (I to V) | 901 381.00 | 452 017.00 | | 901 381.00 |
EG Accrued income and payables due within one year | 539 526.00 | 223 229.00 | | 539 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 360 118.00 | | 2 360 118.00 | 2 360 118.00 |
FG Production sold - services | 141 710.00 | | 141 710.00 | 141 710.00 |
FJ Net sales | 2 501 828.00 | | 2 501 828.00 | 2 501 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 502 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 663.00 | |
FT Inventory change (goods) | | | -31 924.00 | |
FW Other purchases and external expenses | | | 186 897.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 218 282.00 | |
FZ Social Security Contributions | | | 61 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 497.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 334 274.00 | |
GG - OPERATING RESULT (I - II) | | | 168 522.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | 223.00 | | 956.00 |
A2 TOTAL ASSETS | 41 086.00 | | | 41 086.00 |
HE Exceptional expenses on management operations | 3 426.00 | 134.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 134.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | -134.00 | | -3 426.00 |
HK Income tax | 38 895.00 | | | 38 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 831.00 | 784 873.00 | | 2 502 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 485.00 | 783 839.00 | | 2 381 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 345.00 | 1 034.00 | | 121 345.00 |
| |
| 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 | 361 025.00 | | 50 125.00 | 361 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 071.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 406 258.00 | |
IO DECREASES Total including other intangible assets | | | 88 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 892.00 | 290 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 839.00 | | 19 720.00 | 68 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 114.00 | | 20 405.00 | 275 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 071.00 | | 10 000.00 | 17 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 191.00 | 61 497.00 | | 37 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 23 019.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 876.00 | 38 477.00 | | 28 876.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 177 613.00 | 177 613.00 | | 177 613.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 57 633.00 | 57 633.00 | | 57 633.00 |
8E Income Taxes | 30 672.00 | 30 672.00 | | 30 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UT Other financial assets | 7 071.00 | 7 071.00 | | 7 071.00 |
UX Other trade receivables | 301 121.00 | 301 121.00 | | 301 121.00 |
VB VAT | 74 397.00 | 74 397.00 | | 74 397.00 |
VC Group and associates | 35 477.00 | 35 477.00 | | 35 477.00 |
VH Loans with a maturity of more than one year at origin | 261 802.00 | 52 326.00 | 203 586.00 | 261 802.00 |
VI Group and Associates | 107 037.00 | 107 037.00 | | 107 037.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 50 187.00 | | | 50 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 720.00 | 421 720.00 | | 421 720.00 |
VW VAT | 29 081.00 | 29 081.00 | | 29 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 001.00 | 539 526.00 | 203 586.00 | 749 001.00 |
