| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 320 617.00 | 24 000.00 | 296 617.00 | 320 617.00 |
AR Technical installations, industrial equipment and tools | 673 223.00 | 377 415.00 | 295 808.00 | 673 223.00 |
AT Other tangible assets | 154 610.00 | 70 514.00 | 84 096.00 | 154 610.00 |
BJ TOTAL (I) | 1 150 433.00 | 473 912.00 | 676 521.00 | 1 150 433.00 |
BT Goods | 285 832.00 | | 285 832.00 | 285 832.00 |
BX Customers and related accounts | 32 093.00 | 190.00 | 31 904.00 | 32 093.00 |
BZ Other receivables | 60 005.00 | | 60 005.00 | 60 005.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 178 359.00 | | 178 359.00 | 178 359.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 655 293.00 | 190.00 | 655 103.00 | 655 293.00 |
CO Grand total (0 to V) | 1 805 726.00 | 474 102.00 | 1 331 624.00 | 1 805 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 343 585.00 | 312 768.00 | | 343 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 30 817.00 | | 1 637.00 |
DL TOTAL (I) | 361 991.00 | 360 355.00 | | 361 991.00 |
DU Loans and Debts from Credit Institutions (3) | 344 852.00 | 445 844.00 | | 344 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 152.00 | 128 776.00 | | 170 152.00 |
DX Trade payables and related accounts | 339 122.00 | 362 289.00 | | 339 122.00 |
DY Tax and social security liabilities | 115 498.00 | 94 641.00 | | 115 498.00 |
DZ Fixed asset liabilities and related accounts | | 2 405.00 | | |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 969 632.00 | 1 033 954.00 | | 969 632.00 |
EE Grand total (I to V) | 1 331 623.00 | 1 394 309.00 | | 1 331 623.00 |
EG Accrued income and payables due within one year | 243 191.00 | 344 332.00 | | 243 191.00 |
EI Including equity loans | 170 152.00 | | | 170 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 430 408.00 | | 5 430 408.00 | 5 430 408.00 |
FD Production sold - goods | 560 250.00 | | 560 250.00 | 560 250.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 5 991 137.00 | | 5 991 137.00 | 5 991 137.00 |
FO Operating subsidies | | | 4 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 189.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 6 025 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 675 484.00 | |
FT Inventory change (goods) | | | -16 940.00 | |
FU Purchases of raw materials and other supplies | | | 388 441.00 | |
FW Other purchases and external expenses | | | 382 417.00 | |
FX Taxes, duties, and similar payments | | | 38 660.00 | |
FY Salaries and Wages | | | 382 392.00 | |
FZ Social Security Contributions | | | 62 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 6 016 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 150.00 | | 200.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 201.00 | 150.00 | | 201.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 115.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 480.00 | 5 644 630.00 | | 6 026 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 843.00 | 5 613 813.00 | | 6 024 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 30 817.00 | | 1 637.00 |
HP References: Equipment leasing | 10 212.00 | | | 10 212.00 |
| |
| 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 | 1 149 812.00 | | 725.00 | 1 149 812.00 |
I4 DECREASES Grand Total | | 104.00 | 1 150 433.00 | |
IO DECREASES Total including other intangible assets | | | 322 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 827 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 600.00 | | | 322 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 212.00 | | 725.00 | 827 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 926.00 | 101 090.00 | 104.00 | 348 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 943.00 | 101 090.00 | 104.00 | 346 943.00 |
| |
| 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 | 339 122.00 | 339 122.00 | | 339 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 161.00 | 170 161.00 | | 170 161.00 |
UX Other trade receivables | 32 093.00 | 32 093.00 | | 32 093.00 |
VH Loans with a maturity of more than one year at origin | 344 852.00 | 101 661.00 | 243 191.00 | 344 852.00 |
VK Loans repaid during the year | 100 864.00 | | | 100 864.00 |
VP Miscellaneous | 60 005.00 | 60 005.00 | | 60 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 498.00 | 115 498.00 | | 115 498.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 102.00 | 101 102.00 | | 101 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 633.00 | 726 442.00 | 243 191.00 | 969 633.00 |
