| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 481.00 | 32 364.00 | 3 117.00 | 35 481.00 |
AP Buildings | 100 468.00 | 63 196.00 | 37 272.00 | 100 468.00 |
AT Other tangible assets | 75 424.00 | 57 567.00 | 17 857.00 | 75 424.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 215 100.00 | 153 126.00 | 61 973.00 | 215 100.00 |
BT Goods | 181 626.00 | | 181 626.00 | 181 626.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
CF Cash and cash equivalents | 73 592.00 | | 73 592.00 | 73 592.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 297 506.00 | | 297 506.00 | 297 506.00 |
CO Grand total (0 to V) | 512 605.00 | 153 126.00 | 359 479.00 | 512 605.00 |
| |
| 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 |
DG Other reserves | 56 655.00 | 37 627.00 | | 56 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 063.00 | 19 028.00 | | 24 063.00 |
DL TOTAL (I) | 97 219.00 | 73 155.00 | | 97 219.00 |
DU Loans and Debts from Credit Institutions (3) | 89 792.00 | 119 329.00 | | 89 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 846.00 | 46 842.00 | | 68 846.00 |
DW Advances and down payments received on current orders | 16.00 | 173.00 | | 16.00 |
DX Trade payables and related accounts | 89 686.00 | 103 011.00 | | 89 686.00 |
DY Tax and social security liabilities | 10 828.00 | 19 214.00 | | 10 828.00 |
EA Other liabilities | 3 093.00 | 866.00 | | 3 093.00 |
EC TOTAL (IV) | 262 260.00 | 289 434.00 | | 262 260.00 |
EE Grand total (I to V) | 359 479.00 | 362 589.00 | | 359 479.00 |
EG Accrued income and payables due within one year | 202 329.00 | 199 642.00 | | 202 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 171.00 | | 852 171.00 | 852 171.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 852 351.00 | | 852 351.00 | 852 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 853 590.00 | |
FS Purchases of goods (including customs duties) | | | 523 837.00 | |
FT Inventory change (goods) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 171 677.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 40 787.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GE Other Expenses | | | 27 770.00 | |
GF Total Operating Expenses (II) | | | 802 455.00 | |
GG - OPERATING RESULT (I - II) | | | 51 136.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
A4 Equity method investments | 25 364.00 | 24 594.00 | | 25 364.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | 10 850.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 10 850.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -10 000.00 | | -22 000.00 |
HK Income tax | 3 919.00 | 2 597.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 590.00 | 832 148.00 | | 853 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 527.00 | 813 120.00 | | 829 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 063.00 | 19 028.00 | | 24 063.00 |
| |
| 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 | 215 100.00 | | | 215 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 215 100.00 | |
IO DECREASES Total including other intangible assets | | | 35 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 481.00 | | | 35 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 892.00 | | | 175 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 136.00 | 18 355.00 | | 130 136.00 |
PE DEPRECIATION Total including other intangible assets | 27 728.00 | | | 27 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 408.00 | 18 355.00 | | 102 408.00 |
| |
| 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 | 89 686.00 | 89 686.00 | | 89 686.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 22 774.00 | 22 774.00 | | 22 774.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 89 792.00 | 29 861.00 | 59 931.00 | 89 792.00 |
VI Group and Associates | 68 846.00 | 68 846.00 | | 68 846.00 |
VK Loans repaid during the year | 29 537.00 | | | 29 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 674.00 | 17 674.00 | | 17 674.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 815.00 | 45 815.00 | | 45 815.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 246.00 | 202 315.00 | 59 931.00 | 262 246.00 |
