| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 116.00 | 3 359.00 | 1 758.00 | 5 116.00 |
AR Technical installations, industrial equipment and tools | 19 390.00 | 19 390.00 | | 19 390.00 |
AT Other tangible assets | 423 655.00 | 383 076.00 | 40 579.00 | 423 655.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 26 566.00 | | 26 566.00 | 26 566.00 |
BJ TOTAL (I) | 477 139.00 | 405 825.00 | 71 314.00 | 477 139.00 |
BT Goods | 389 073.00 | | 389 073.00 | 389 073.00 |
BX Customers and related accounts | 133 369.00 | | 133 369.00 | 133 369.00 |
BZ Other receivables | 553 010.00 | | 553 010.00 | 553 010.00 |
CF Cash and cash equivalents | 76 854.00 | | 76 854.00 | 76 854.00 |
CH Prepaid expenses | 34 663.00 | | 34 663.00 | 34 663.00 |
CJ TOTAL (II) | 1 186 968.00 | | 1 186 968.00 | 1 186 968.00 |
CO Grand total (0 to V) | 1 664 107.00 | 405 825.00 | 1 258 283.00 | 1 664 107.00 |
CP Shares due in less than one year | 26 566.00 | | | 26 566.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520 277.00 | 483 995.00 | | 520 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | 36 282.00 | | 18 242.00 |
DL TOTAL (I) | 549 519.00 | 531 277.00 | | 549 519.00 |
DU Loans and Debts from Credit Institutions (3) | 94 455.00 | 14 348.00 | | 94 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 427.00 | 67 770.00 | | 55 427.00 |
DX Trade payables and related accounts | 489 874.00 | 673 580.00 | | 489 874.00 |
DY Tax and social security liabilities | 69 009.00 | 75 179.00 | | 69 009.00 |
EC TOTAL (IV) | 708 764.00 | 830 876.00 | | 708 764.00 |
EE Grand total (I to V) | 1 258 283.00 | 1 362 153.00 | | 1 258 283.00 |
EG Accrued income and payables due within one year | 708 764.00 | 830 876.00 | | 708 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 455.00 | 14 348.00 | | 94 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 165.00 | | 1 126 165.00 | 1 126 165.00 |
FG Production sold - services | 50 228.00 | | 50 228.00 | 50 228.00 |
FJ Net sales | 1 176 393.00 | | 1 176 393.00 | 1 176 393.00 |
FO Operating subsidies | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 179 683.00 | |
FS Purchases of goods (including customs duties) | | | 439 444.00 | |
FT Inventory change (goods) | | | 50 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 397 639.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 199 587.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 166 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GL Other interest and similar income | | | 7 526.00 | |
GP Total financial income (V) | | | 7 526.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 5 560.00 | | 1 956.00 |
A2 TOTAL ASSETS | 854.00 | 875.00 | | 854.00 |
A4 Equity method investments | 451.00 | 452.00 | | 451.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -167.00 | | 2 500.00 |
HK Income tax | 1 566.00 | 4 025.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 709.00 | 1 566 375.00 | | 1 189 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 467.00 | 1 530 092.00 | | 1 171 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | 36 282.00 | | 18 242.00 |
| |
| 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 | 466 286.00 | 477 139.00 | | 466 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | 28 311.00 | 28 978.00 | | 28 311.00 |
I4 DECREASES Grand Total | 466 286.00 | 477 139.00 | | 466 286.00 |
IO DECREASES Total including other intangible assets | 2 826.00 | 5 116.00 | | 2 826.00 |
IY DECREASES Total Tangible Fixed Assets | 435 148.00 | 443 045.00 | | 435 148.00 |
KD ACQUISITIONS Total including other intangible assets | 2 826.00 | 5 116.00 | | 2 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 148.00 | 443 045.00 | | 435 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 311.00 | 28 978.00 | | 28 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 434.00 | 405 825.00 | 385 434.00 | 385 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | 3 359.00 | 2 826.00 | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 607.00 | 402 466.00 | 382 607.00 | 382 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 489 874.00 | 489 874.00 | | 489 874.00 |
8C Staff and Related Accounts | 30 491.00 | 30 491.00 | | 30 491.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
UT Other financial assets | 26 566.00 | | 26 566.00 | 26 566.00 |
UX Other trade receivables | 133 369.00 | 133 369.00 | | 133 369.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VC Group and associates | 468 177.00 | 468 177.00 | | 468 177.00 |
VG Loans with a maturity of up to one year at origin | 94 455.00 | 94 455.00 | | 94 455.00 |
VI Group and Associates | 55 427.00 | 55 427.00 | | 55 427.00 |
VM Income taxes | 9 816.00 | 9 816.00 | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 292.00 | 71 292.00 | | 71 292.00 |
VS Prepaid expenses | 34 663.00 | 34 663.00 | | 34 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 608.00 | 721 042.00 | 26 566.00 | 747 608.00 |
VW VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 764.00 | 708 764.00 | | 708 764.00 |
