| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 15 319.00 | 15 319.00 | | 15 319.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 5 115.00 | 398.00 | 5 513.00 |
AT Other tangible assets | 53 120.00 | 31 596.00 | 21 524.00 | 53 120.00 |
BH Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
BJ TOTAL (I) | 145 456.00 | 54 272.00 | 91 184.00 | 145 456.00 |
BT Goods | 103 117.00 | | 103 117.00 | 103 117.00 |
BX Customers and related accounts | 68 110.00 | 15 812.00 | 52 298.00 | 68 110.00 |
BZ Other receivables | 255 713.00 | | 255 713.00 | 255 713.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 432 043.00 | 15 812.00 | 416 231.00 | 432 043.00 |
CO Grand total (0 to V) | 577 499.00 | 70 084.00 | 507 415.00 | 577 499.00 |
CR Shares due in more than one year | 262 769.00 | | | 262 769.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 7 360.00 | 3 142.00 | | 7 360.00 |
DH Retained earnings | 5 361.00 | 5 361.00 | | 5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 4 218.00 | | 32 280.00 |
DL TOTAL (I) | 62 601.00 | 30 321.00 | | 62 601.00 |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | 22 477.00 | | 16 403.00 |
DW Advances and down payments received on current orders | 124 112.00 | 216 618.00 | | 124 112.00 |
DX Trade payables and related accounts | 175 516.00 | 140 561.00 | | 175 516.00 |
DY Tax and social security liabilities | 118 218.00 | 126 909.00 | | 118 218.00 |
EA Other liabilities | 10 566.00 | 9 000.00 | | 10 566.00 |
EC TOTAL (IV) | 444 814.00 | 515 564.00 | | 444 814.00 |
EE Grand total (I to V) | 507 415.00 | 545 886.00 | | 507 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 403.00 | 22 477.00 | | 16 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 179 874.00 | |
FG Production sold - services | | | 254 275.00 | |
FJ Net sales | | | 1 434 149.00 | |
FO Operating subsidies | | | 1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 444 076.00 | |
FS Purchases of goods (including customs duties) | | | 769 517.00 | |
FT Inventory change (goods) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 404 947.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 151 995.00 | |
FZ Social Security Contributions | | | 39 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 812.00 | |
GE Other Expenses | | | 8 985.00 | |
GF Total Operating Expenses (II) | | | 1 418 373.00 | |
GG - OPERATING RESULT (I - II) | | | 25 704.00 | |
GL Other interest and similar income | | | 16 020.00 | |
GP Total financial income (V) | | | 16 020.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | 3 500.00 | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | 3 500.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 2 836.00 | 956.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 956.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 2 544.00 | | -452.00 |
HK Income tax | 5 356.00 | | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 480.00 | 1 287 580.00 | | 1 462 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 200.00 | 1 283 362.00 | | 1 430 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 280.00 | 4 218.00 | | 32 280.00 |
| |
| 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 | 144 356.00 | | 1 100.00 | 144 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 191.00 | |
I4 DECREASES Grand Total | | | 145 456.00 | |
IO DECREASES Total including other intangible assets | | | 53 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 313.00 | | | 53 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 852.00 | | 1 100.00 | 72 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | | 18 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 080.00 | 4 192.00 | | 50 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 838.00 | 4 192.00 | | 47 838.00 |
| |
| 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 | 175 516.00 | 175 516.00 | | 175 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
UT Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
UX Other trade receivables | 68 110.00 | 49 136.00 | 18 974.00 | 68 110.00 |
VG Loans with a maturity of up to one year at origin | 16 403.00 | 16 403.00 | | 16 403.00 |
VP Miscellaneous | 255 713.00 | 11 919.00 | 243 795.00 | 255 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 218.00 | 118 218.00 | | 118 218.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 294.00 | 62 407.00 | 280 887.00 | 343 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 702.00 | 320 702.00 | | 320 702.00 |
