| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 204 249.00 | 199 899.00 | 4 350.00 | 204 249.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 30 384.00 | 2 589.00 | 32 973.00 |
AT Other tangible assets | 156 337.00 | 136 377.00 | 19 960.00 | 156 337.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 463 967.00 | 367 584.00 | 96 383.00 | 463 967.00 |
BT Goods | | | | |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 732.00 | | 37 732.00 | 37 732.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 71 580.00 | | 71 580.00 | 71 580.00 |
CO Grand total (0 to V) | 535 547.00 | 367 584.00 | 167 963.00 | 535 547.00 |
| |
| 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 | 62 250.00 | 62 028.00 | | 62 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 919.00 | 222.00 | | 27 919.00 |
DL TOTAL (I) | 106 669.00 | 78 750.00 | | 106 669.00 |
DQ Provisions for Expenses | | 6 897.00 | | |
DR TOTAL (IV) | | 6 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 745.00 | 93 936.00 | | 41 745.00 |
DX Trade payables and related accounts | 8 509.00 | 145 227.00 | | 8 509.00 |
DY Tax and social security liabilities | 9 335.00 | 117 966.00 | | 9 335.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 61 295.00 | 357 130.00 | | 61 295.00 |
EE Grand total (I to V) | 167 963.00 | 442 776.00 | | 167 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 524.00 | | 927 524.00 | 927 524.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 927 671.00 | | 927 671.00 | 927 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 98 838.00 | |
FR Total operating income (I) | | | 1 036 060.00 | |
FS Purchases of goods (including customs duties) | | | 618 363.00 | |
FT Inventory change (goods) | | | 56 315.00 | |
FW Other purchases and external expenses | | | 165 882.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 150 649.00 | |
FZ Social Security Contributions | | | -13 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 014 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 019.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | 3 496.00 | | 2 565.00 |
A2 TOTAL ASSETS | -12 591.00 | 65 073.00 | | -12 591.00 |
A3 TOTAL ASSETS | 96 968.00 | | | 96 968.00 |
A4 Equity method investments | -12.00 | 160.00 | | -12.00 |
HA Exceptional income from management transactions | 14 068.00 | 4 112.00 | | 14 068.00 |
HD Total exceptional income (VII) | 14 068.00 | 4 112.00 | | 14 068.00 |
HE Exceptional expenses on management operations | 9 319.00 | 162.00 | | 9 319.00 |
HH Total exceptional expenses (VIII) | 9 319.00 | 162.00 | | 9 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | 3 950.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 155.00 | 2 283 952.00 | | 1 052 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 236.00 | 2 283 730.00 | | 1 024 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 919.00 | 222.00 | | 27 919.00 |
| |
| 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 | 462 036.00 | 1 931.00 | | 462 036.00 |
I3 DECREASES Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
I4 DECREASES Grand Total | 463 967.00 | | | 463 967.00 |
IO DECREASES Total including other intangible assets | 46 658.00 | | | 46 658.00 |
IY DECREASES Total Tangible Fixed Assets | 393 559.00 | | | 393 559.00 |
KD ACQUISITIONS Total including other intangible assets | 46 658.00 | | | 46 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 627.00 | 1 931.00 | | 391 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 140.00 | 26 444.00 | | 341 140.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 216.00 | 26 444.00 | | 340 216.00 |
| |
| 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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VI Group and Associates | 41 745.00 | 41 745.00 | | 41 745.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 598.00 | 33 848.00 | 23 750.00 | 57 598.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 295.00 | 61 295.00 | | 61 295.00 |
