| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 15 900.00 | | 15 900.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 137 234.00 | 107 374.00 | 29 860.00 | 137 234.00 |
AT Other tangible assets | 144 853.00 | 135 337.00 | 9 515.00 | 144 853.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 303 626.00 | 247 314.00 | 56 312.00 | 303 626.00 |
BT Goods | 132 855.00 | 12 121.00 | 120 733.00 | 132 855.00 |
BX Customers and related accounts | 137 540.00 | 2 443.00 | 135 097.00 | 137 540.00 |
BZ Other receivables | 21 288.00 | | 21 288.00 | 21 288.00 |
CF Cash and cash equivalents | 229 529.00 | | 229 529.00 | 229 529.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 521 487.00 | 14 564.00 | 506 922.00 | 521 487.00 |
CO Grand total (0 to V) | 825 113.00 | 261 879.00 | 563 234.00 | 825 113.00 |
CR Shares due in more than one year | 10 708.00 | | | 10 708.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 329 356.00 | 316 185.00 | | 329 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 13 171.00 | | 5 139.00 |
DJ Investment subsidies | 1 394.00 | 2 389.00 | | 1 394.00 |
DL TOTAL (I) | 377 814.00 | 373 669.00 | | 377 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | 19 670.00 | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 134.00 | 57 643.00 | | 38 134.00 |
DX Trade payables and related accounts | 44 801.00 | 51 448.00 | | 44 801.00 |
DY Tax and social security liabilities | 92 937.00 | 74 779.00 | | 92 937.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 185 420.00 | 203 542.00 | | 185 420.00 |
EE Grand total (I to V) | 563 234.00 | 577 212.00 | | 563 234.00 |
EI Including equity loans | 38 134.00 | | | 38 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 331 424.00 | | 1 331 424.00 | 1 331 424.00 |
FG Production sold - services | 189 818.00 | | 189 818.00 | 189 818.00 |
FJ Net sales | 1 521 243.00 | | 1 521 243.00 | 1 521 243.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 532 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 344.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 81 159.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 219 741.00 | |
FZ Social Security Contributions | | | 70 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 1 527 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 290.00 | | 113.00 |
HB Exceptional income from capital transactions | 994.00 | 994.00 | | 994.00 |
HD Total exceptional income (VII) | 1 107.00 | 1 284.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 1 284.00 | | 1 107.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 109.00 | 1 568 846.00 | | 1 533 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 970.00 | 1 555 674.00 | | 1 527 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 13 171.00 | | 5 139.00 |
| |
| 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 | 303 069.00 | | 556.00 | 303 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 303 626.00 | |
IO DECREASES Total including other intangible assets | | | 20 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 531.00 | | 556.00 | 281 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 423.00 | 10 890.00 | | 236 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 821.00 | 10 890.00 | | 231 821.00 |
| |
| 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 | 44 801.00 | 44 801.00 | | 44 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 194.00 | 38 194.00 | | 38 194.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 137 540.00 | 137 540.00 | | 137 540.00 |
VH Loans with a maturity of more than one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VP Miscellaneous | 21 288.00 | 21 288.00 | | 21 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 937.00 | 92 937.00 | | 92 937.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 977.00 | 159 102.00 | 874.00 | 159 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 420.00 | 185 420.00 | | 185 420.00 |
