| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 11 666.00 | 10 834.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 51 974.00 | 45 895.00 | 6 079.00 | 51 974.00 |
AT Other tangible assets | 90 096.00 | 64 615.00 | 25 481.00 | 90 096.00 |
BJ TOTAL (I) | 340 192.00 | 127 127.00 | 213 065.00 | 340 192.00 |
BT Goods | 37 984.00 | 1 352.00 | 36 632.00 | 37 984.00 |
BX Customers and related accounts | 198 649.00 | 4 689.00 | 193 960.00 | 198 649.00 |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 204 342.00 | | 204 342.00 | 204 342.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 457 612.00 | 6 041.00 | 451 571.00 | 457 612.00 |
CO Grand total (0 to V) | 797 805.00 | 133 168.00 | 664 636.00 | 797 805.00 |
CR Shares due in more than one year | 5 627.00 | | | 5 627.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 921.00 | 10 410.00 | | 10 921.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 10 692.00 | 984.00 | | 10 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 10 219.00 | | 14 806.00 |
DL TOTAL (I) | 336 419.00 | 321 613.00 | | 336 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 452.00 | 20 174.00 | | 20 452.00 |
DX Trade payables and related accounts | 258 444.00 | 164 337.00 | | 258 444.00 |
DY Tax and social security liabilities | 24 925.00 | 16 747.00 | | 24 925.00 |
EA Other liabilities | 24 396.00 | 26 177.00 | | 24 396.00 |
EC TOTAL (IV) | 328 218.00 | 227 436.00 | | 328 218.00 |
EE Grand total (I to V) | 664 636.00 | 549 049.00 | | 664 636.00 |
EG Accrued income and payables due within one year | 328 218.00 | 227 436.00 | | 328 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 287 763.00 | |
FG Production sold - services | | | 609.00 | |
FJ Net sales | | | 3 288 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 288 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 390.00 | |
FT Inventory change (goods) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 101 696.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 91 233.00 | |
FZ Social Security Contributions | | | 26 498.00 | |
GB Operating Expenses - Provisions | | | 10 810.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 269 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GL Other interest and similar income | | | 278.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 621.00 | 716.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 2.00 | 12.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 704.00 | | 619.00 |
HK Income tax | 4 810.00 | 2 352.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 311.00 | 2 784 289.00 | | 3 289 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 506.00 | 2 774 070.00 | | 3 274 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | 10 219.00 | | 14 806.00 |
| |
| 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 | 338 385.00 | | 12 918.00 | 338 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 11 110.00 | 340 192.00 | |
IO DECREASES Total including other intangible assets | | | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 110.00 | 167 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 270.00 | | 12 910.00 | 165 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 8.00 | 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 811.00 | 8 426.00 | 11 110.00 | 129 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 860.00 | 8 426.00 | 11 110.00 | 124 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 370.00 | | 18.00 | 1 370.00 |
6T Receivables | 2 305.00 | 2 384.00 | | 2 305.00 |
7B Total provisions for depreciation | 3 675.00 | 2 384.00 | 18.00 | 3 675.00 |
7C Grand total | 3 675.00 | 2 384.00 | 18.00 | 3 675.00 |
UE of which provisions and reversals: - Operating | | 2 384.00 | 18.00 | |
| |
| 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 | 258 444.00 | 258 444.00 | | 258 444.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 396.00 | 24 396.00 | | 24 396.00 |
UX Other trade receivables | 193 022.00 | 193 022.00 | | 193 022.00 |
VA Doubtful or disputed receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 20 452.00 | 20 452.00 | | 20 452.00 |
VM Income taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 285.00 | 209 658.00 | 5 627.00 | 215 285.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 218.00 | 328 218.00 | | 328 218.00 |
