| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 52 028.00 | | 52 028.00 | 52 028.00 |
AP Buildings | 2 723.00 | 1 193.00 | 1 530.00 | 2 723.00 |
AR Technical installations, industrial equipment and tools | 69 027.00 | 64 503.00 | 4 524.00 | 69 027.00 |
AT Other tangible assets | 285 925.00 | 205 711.00 | 80 213.00 | 285 925.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 434 975.00 | 274 689.00 | 160 286.00 | 434 975.00 |
BT Goods | 295 012.00 | | 295 012.00 | 295 012.00 |
BX Customers and related accounts | 162 277.00 | 2 525.00 | 159 752.00 | 162 277.00 |
BZ Other receivables | 325 168.00 | | 325 168.00 | 325 168.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 801 516.00 | 2 525.00 | 798 991.00 | 801 516.00 |
CO Grand total (0 to V) | 1 236 491.00 | 277 214.00 | 959 277.00 | 1 236 491.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 184 027.00 | 180 137.00 | | 184 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 38 889.00 | | 8 762.00 |
DJ Investment subsidies | 15 337.00 | 17 802.00 | | 15 337.00 |
DL TOTAL (I) | 241 667.00 | 270 369.00 | | 241 667.00 |
DU Loans and Debts from Credit Institutions (3) | 373 752.00 | 371 055.00 | | 373 752.00 |
DX Trade payables and related accounts | 310 121.00 | 350 647.00 | | 310 121.00 |
DY Tax and social security liabilities | 33 736.00 | 74 897.00 | | 33 736.00 |
EC TOTAL (IV) | 717 609.00 | 796 600.00 | | 717 609.00 |
EE Grand total (I to V) | 959 277.00 | 1 066 969.00 | | 959 277.00 |
EG Accrued income and payables due within one year | 669 100.00 | 687 647.00 | | 669 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 683.00 | 211 793.00 | | 266 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 229 156.00 | |
FD Production sold - goods | | | 113 137.00 | |
FJ Net sales | | | 3 342 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 3 358 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 903.00 | |
FT Inventory change (goods) | | | 12 883.00 | |
FW Other purchases and external expenses | | | 405 784.00 | |
FX Taxes, duties, and similar payments | | | 15 682.00 | |
FY Salaries and Wages | | | 329 531.00 | |
FZ Social Security Contributions | | | 95 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 3 345 209.00 | |
GG - OPERATING RESULT (I - II) | | | 13 310.00 | |
GL Other interest and similar income | | | 9 368.00 | |
GP Total financial income (V) | | | 9 368.00 | |
GR Interest and similar expenses | | | 16 653.00 | |
GU Total financial expenses (VI) | | | 16 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 865.00 | 2 143.00 | | 4 865.00 |
HD Total exceptional income (VII) | 4 865.00 | 2 143.00 | | 4 865.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 1 236.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 236.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | 906.00 | | 3 737.00 |
HK Income tax | 1 000.00 | 4 627.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 754.00 | 2 635 140.00 | | 3 372 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 991.00 | 2 596 250.00 | | 3 363 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 38 889.00 | | 8 762.00 |
| |
| 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 | 461 141.00 | | | 461 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 989.00 | |
I4 DECREASES Grand Total | | 26 166.00 | 434 975.00 | |
IO DECREASES Total including other intangible assets | | | 55 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 166.00 | 357 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 309.00 | | | 55 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 843.00 | | | 383 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989.00 | | | 21 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 308.00 | 41 419.00 | 25 038.00 | 258 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 028.00 | 41 419.00 | 25 038.00 | 255 028.00 |
| |
| 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 | 310 121.00 | 310 121.00 | | 310 121.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UX Other trade receivables | 159 247.00 | 159 247.00 | | 159 247.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VC Group and associates | 322 566.00 | 322 566.00 | | 322 566.00 |
VG Loans with a maturity of up to one year at origin | 16 694.00 | 16 694.00 | | 16 694.00 |
VH Loans with a maturity of more than one year at origin | 357 057.00 | 308 548.00 | 48 509.00 | 357 057.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 094.00 | | | 103 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 814.00 | 495 774.00 | 7 040.00 | 502 814.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 609.00 | 669 100.00 | 48 509.00 | 717 609.00 |
