| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 133 774.00 | | 133 774.00 | 133 774.00 |
AR Technical installations, industrial equipment and tools | 16 167.00 | 16 167.00 | | 16 167.00 |
AT Other tangible assets | 256 425.00 | 223 871.00 | 32 553.00 | 256 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 415 640.00 | 241 429.00 | 174 211.00 | 415 640.00 |
BT Goods | 199 311.00 | 15 192.00 | 184 119.00 | 199 311.00 |
BX Customers and related accounts | 29 386.00 | | 29 386.00 | 29 386.00 |
BZ Other receivables | 41 724.00 | | 41 724.00 | 41 724.00 |
CF Cash and cash equivalents | 48 207.00 | | 48 207.00 | 48 207.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 323 267.00 | 15 192.00 | 308 075.00 | 323 267.00 |
CO Grand total (0 to V) | 738 907.00 | 256 621.00 | 482 286.00 | 738 907.00 |
CP Shares due in less than one year | 7 869.00 | | | 7 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 10 933.00 | 10 933.00 | | 10 933.00 |
DG Other reserves | 34 270.00 | 50 363.00 | | 34 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 332.00 | -16 093.00 | | 59 332.00 |
DJ Investment subsidies | 10 659.00 | | | 10 659.00 |
DL TOTAL (I) | 213 594.00 | 143 603.00 | | 213 594.00 |
DU Loans and Debts from Credit Institutions (3) | 27 555.00 | 72 863.00 | | 27 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 586.00 | 13 659.00 | | 60 586.00 |
DW Advances and down payments received on current orders | 965.00 | 457.00 | | 965.00 |
DX Trade payables and related accounts | 141 801.00 | 125 757.00 | | 141 801.00 |
DY Tax and social security liabilities | 16 486.00 | 28 523.00 | | 16 486.00 |
EA Other liabilities | 6 165.00 | 1 266.00 | | 6 165.00 |
EB Prepaid income (2) | 15 133.00 | | | 15 133.00 |
EC TOTAL (IV) | 268 692.00 | 242 525.00 | | 268 692.00 |
EE Grand total (I to V) | 482 286.00 | 386 129.00 | | 482 286.00 |
EG Accrued income and payables due within one year | 260 213.00 | 232 734.00 | | 260 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 269.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 535.00 | | 929 535.00 | 929 535.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 929 549.00 | | 929 549.00 | 929 549.00 |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 933 079.00 | |
FS Purchases of goods (including customs duties) | | | 624 038.00 | |
FT Inventory change (goods) | | | -33 023.00 | |
FW Other purchases and external expenses | | | 129 678.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 101 355.00 | |
FZ Social Security Contributions | | | 18 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 192.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 868 759.00 | |
GG - OPERATING RESULT (I - II) | | | 64 320.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | 5 165.00 | | 956.00 |
A4 Equity method investments | | 113.00 | | |
HA Exceptional income from management transactions | 2 600.00 | 4 554.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 3 315.00 | 2 000.00 | | 3 315.00 |
HD Total exceptional income (VII) | 5 914.00 | 6 554.00 | | 5 914.00 |
HE Exceptional expenses on management operations | 1 391.00 | 5 805.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | 6 751.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | -196.00 | | 4 524.00 |
HK Income tax | 6 546.00 | | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 993.00 | 803 997.00 | | 938 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 662.00 | 820 090.00 | | 879 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 332.00 | -16 093.00 | | 59 332.00 |
| |
| 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 | 431 524.00 | | 24 687.00 | 431 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 884.00 | |
I4 DECREASES Grand Total | | 40 571.00 | 415 640.00 | |
IO DECREASES Total including other intangible assets | | | 135 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 571.00 | 272 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 164.00 | | | 135 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 491.00 | | 24 672.00 | 288 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | 15.00 | 7 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 856.00 | 8 144.00 | 40 571.00 | 273 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 466.00 | 8 144.00 | 40 571.00 | 272 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 192.00 | | |
7B Total provisions for depreciation | | 15 192.00 | | |
7C Grand total | | 15 192.00 | | |
UE of which provisions and reversals: - Operating | | 15 192.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 141 801.00 | 141 801.00 | | 141 801.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
8L Deferred income | 15 133.00 | 15 133.00 | | 15 133.00 |
UT Other financial assets | 7 869.00 | 7 869.00 | | 7 869.00 |
UX Other trade receivables | 29 386.00 | 29 386.00 | | 29 386.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 12 408.00 | 12 408.00 | | 12 408.00 |
VH Loans with a maturity of more than one year at origin | 15 147.00 | 6 668.00 | 8 479.00 | 15 147.00 |
VI Group and Associates | 61 249.00 | 61 249.00 | | 61 249.00 |
VJ Loans taken out during the year | 25 141.00 | | | 25 141.00 |
VK Loans repaid during the year | 12 531.00 | | | 12 531.00 |
VM Income taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
VP Miscellaneous | 10 240.00 | 10 240.00 | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 618.00 | 83 618.00 | | 83 618.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 727.00 | 259 248.00 | 8 479.00 | 267 727.00 |
