| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 129 254.00 | 129 254.00 | | 129 254.00 |
AR Technical installations, industrial equipment and tools | 158 157.00 | 136 182.00 | 21 975.00 | 158 157.00 |
AT Other tangible assets | 304 392.00 | 210 421.00 | 93 971.00 | 304 392.00 |
BD Other fixed assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 618 193.00 | 479 106.00 | 139 087.00 | 618 193.00 |
BT Goods | 96 674.00 | 5 868.00 | 90 806.00 | 96 674.00 |
BX Customers and related accounts | 68 025.00 | 1 318.00 | 66 707.00 | 68 025.00 |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CF Cash and cash equivalents | 276 836.00 | | 276 836.00 | 276 836.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 487 351.00 | 7 186.00 | 480 165.00 | 487 351.00 |
CO Grand total (0 to V) | 1 105 544.00 | 486 292.00 | 619 252.00 | 1 105 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 912.00 | 309 377.00 | | 335 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 798.00 | 67 534.00 | | 53 798.00 |
DL TOTAL (I) | 398 094.00 | 385 296.00 | | 398 094.00 |
DU Loans and Debts from Credit Institutions (3) | 81 467.00 | 95 459.00 | | 81 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 315.00 | 41 314.00 | | 41 315.00 |
DX Trade payables and related accounts | 43 817.00 | 58 837.00 | | 43 817.00 |
DY Tax and social security liabilities | 48 675.00 | 34 776.00 | | 48 675.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 221 158.00 | 230 386.00 | | 221 158.00 |
EE Grand total (I to V) | 619 252.00 | 615 683.00 | | 619 252.00 |
EG Accrued income and payables due within one year | 164 090.00 | 158 431.00 | | 164 090.00 |
EI Including equity loans | 41 314.00 | | | 41 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 635 382.00 | |
FD Production sold - goods | | | 308 961.00 | |
FJ Net sales | | | 944 343.00 | |
FO Operating subsidies | | | 3 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 952 375.00 | |
FS Purchases of goods (including customs duties) | | | 411 906.00 | |
FT Inventory change (goods) | | | 10 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 142 759.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 196 137.00 | |
FZ Social Security Contributions | | | 57 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 887 591.00 | |
GG - OPERATING RESULT (I - II) | | | 64 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 8 838.00 | 14 894.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 139.00 | 1 025 452.00 | | 953 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 341.00 | 957 917.00 | | 899 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 798.00 | 67 534.00 | | 53 798.00 |
| |
| 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 | 609 811.00 | | 11 168.00 | 609 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 17 957.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 618 193.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 591 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 381.00 | | 10 985.00 | 583 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 998.00 | | 183.00 | 17 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 390.00 | 33 278.00 | 2 562.00 | 448 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 141.00 | 33 278.00 | 2 562.00 | 445 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 670.00 | 775.00 | | 6 670.00 |
6T Receivables | 1 436.00 | 298.00 | 696.00 | 1 436.00 |
6X Other provisions for depreciation | 1 600.00 | 3 163.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 8 270.00 | 3 938.00 | 1 600.00 | 8 270.00 |
7C Grand total | 8 270.00 | 3 938.00 | 1 600.00 | 8 270.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 1 038.00 | |
| |
| 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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 64 862.00 | 64 862.00 | | 64 862.00 |
UZ Social Security, other social security organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
VA Doubtful or disputed receivables | 3 163.00 | 3 163.00 | | 3 163.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VC Group and associates | 19 335.00 | 19 335.00 | | 19 335.00 |
VH Loans with a maturity of more than one year at origin | 81 467.00 | 24 399.00 | 57 068.00 | 81 467.00 |
VI Group and Associates | 41 315.00 | 41 315.00 | | 41 315.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VN Other taxes, similar payments | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 396.00 | 113 841.00 | 6 555.00 | 120 396.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 158.00 | 164 090.00 | 57 068.00 | 221 158.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
