| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 440 000.00 | 104 000.00 | 336 000.00 | 440 000.00 |
AP Buildings | 12 400.00 | 11 499.00 | 901.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 6 059.00 | 3 599.00 | 9 658.00 |
AT Other tangible assets | 154 305.00 | 108 661.00 | 45 645.00 | 154 305.00 |
BH Other financial assets | 18 995.00 | | 18 995.00 | 18 995.00 |
BJ TOTAL (I) | 636 708.00 | 231 569.00 | 405 139.00 | 636 708.00 |
BT Goods | 110 361.00 | 10 624.00 | 99 737.00 | 110 361.00 |
BZ Other receivables | 31 169.00 | | 31 169.00 | 31 169.00 |
CD Marketable securities | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 99 880.00 | | 99 880.00 | 99 880.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 334 927.00 | 10 624.00 | 324 303.00 | 334 927.00 |
CO Grand total (0 to V) | 971 635.00 | 242 193.00 | 729 442.00 | 971 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 561 693.00 | 556 072.00 | | 561 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | 5 621.00 | | 6 039.00 |
DL TOTAL (I) | 575 982.00 | 569 943.00 | | 575 982.00 |
DU Loans and Debts from Credit Institutions (3) | 21 131.00 | 35 000.00 | | 21 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 110.00 | 95 148.00 | | 90 110.00 |
DW Advances and down payments received on current orders | 508.00 | 277.00 | | 508.00 |
DX Trade payables and related accounts | 9 660.00 | 12 897.00 | | 9 660.00 |
DY Tax and social security liabilities | 31 667.00 | 27 250.00 | | 31 667.00 |
EA Other liabilities | 385.00 | 390.00 | | 385.00 |
EC TOTAL (IV) | 153 460.00 | 170 961.00 | | 153 460.00 |
EE Grand total (I to V) | 729 442.00 | 740 904.00 | | 729 442.00 |
EG Accrued income and payables due within one year | 146 419.00 | 149 900.00 | | 146 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694 918.00 | | 694 918.00 | 694 918.00 |
FG Production sold - services | 5 566.00 | | 5 566.00 | 5 566.00 |
FJ Net sales | 700 484.00 | | 700 484.00 | 700 484.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 364.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 716 166.00 | |
FS Purchases of goods (including customs duties) | | | 336 291.00 | |
FT Inventory change (goods) | | | 14 264.00 | |
FU Purchases of raw materials and other supplies | | | 10 282.00 | |
FW Other purchases and external expenses | | | 160 792.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 108 674.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 624.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 720 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GL Other interest and similar income | | | 13 037.00 | |
GP Total financial income (V) | | | 13 037.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A2 TOTAL ASSETS | 7 427.00 | 15 442.00 | | 7 427.00 |
A4 Equity method investments | 500.00 | 458.00 | | 500.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 25.00 | 165.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 165.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 15 335.00 | | -25.00 |
HK Income tax | 1 320.00 | 833.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 203.00 | 848 369.00 | | 729 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 164.00 | 842 749.00 | | 723 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039.00 | 5 621.00 | | 6 039.00 |
| |
| 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 | 636 430.00 | | 278.00 | 636 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 995.00 | |
I4 DECREASES Grand Total | | | 636 708.00 | |
IO DECREASES Total including other intangible assets | | | 441 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 350.00 | | | 441 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 364.00 | | | 176 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 717.00 | | 278.00 | 18 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 897.00 | 13 672.00 | | 113 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 547.00 | 13 672.00 | | 112 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 000.00 | 40 000.00 | | 64 000.00 |
6N Inventories and work in progress | 10 899.00 | 10 624.00 | 10 899.00 | 10 899.00 |
7B Total provisions for depreciation | 74 899.00 | 50 624.00 | 10 899.00 | 74 899.00 |
7C Grand total | 74 899.00 | 50 624.00 | 10 899.00 | 74 899.00 |
UE of which provisions and reversals: - Operating | | 50 624.00 | 10 899.00 | |
| |
| 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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 18 995.00 | | 18 995.00 | 18 995.00 |
UZ Social Security, other social security organizations | 25 438.00 | 25 438.00 | | 25 438.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 21 131.00 | 14 090.00 | 7 041.00 | 21 131.00 |
VI Group and Associates | 90 110.00 | 90 110.00 | | 90 110.00 |
VK Loans repaid during the year | 13 939.00 | | | 13 939.00 |
VM Income taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 689.00 | 44 694.00 | 18 995.00 | 63 689.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 952.00 | 145 911.00 | 7 041.00 | 152 952.00 |
