| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 773.00 | 5 430.00 | 5 344.00 | 10 773.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 133 727.00 | 52 699.00 | 81 028.00 | 133 727.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 48 342.00 | 41 052.00 | 7 289.00 | 48 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 264 775.00 | 99 997.00 | 164 778.00 | 264 775.00 |
BT Goods | 234 301.00 | 37 502.00 | 196 798.00 | 234 301.00 |
BZ Other receivables | 82 214.00 | | 82 214.00 | 82 214.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 316.00 | 37 502.00 | 329 813.00 | 367 316.00 |
CO Grand total (0 to V) | 632 091.00 | 137 499.00 | 494 592.00 | 632 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 267 446.00 | 221 227.00 | | 267 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 800.00 | 46 220.00 | | -8 800.00 |
DL TOTAL (I) | 335 646.00 | 344 446.00 | | 335 646.00 |
DU Loans and Debts from Credit Institutions (3) | 45 527.00 | 67 984.00 | | 45 527.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 70 707.00 | 108 100.00 | | 70 707.00 |
DY Tax and social security liabilities | 39 256.00 | 42 913.00 | | 39 256.00 |
EA Other liabilities | 3 336.00 | 2 458.00 | | 3 336.00 |
EC TOTAL (IV) | 158 946.00 | 221 455.00 | | 158 946.00 |
EE Grand total (I to V) | 494 592.00 | 565 902.00 | | 494 592.00 |
EG Accrued income and payables due within one year | 132 596.00 | 175 929.00 | | 132 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 475.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 233.00 | | 780 233.00 | 780 233.00 |
FG Production sold - services | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 781 873.00 | | 781 873.00 | 781 873.00 |
FO Operating subsidies | | | 5 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 069.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 814 816.00 | |
FS Purchases of goods (including customs duties) | | | 372 235.00 | |
FT Inventory change (goods) | | | -14 388.00 | |
FU Purchases of raw materials and other supplies | | | 7 106.00 | |
FW Other purchases and external expenses | | | 189 099.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 152 209.00 | |
FZ Social Security Contributions | | | 45 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 502.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 820 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 3 250.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 3 250.00 | | 499.00 |
HE Exceptional expenses on management operations | 4 565.00 | 2 012.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 2 012.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | 1 239.00 | | -4 065.00 |
HK Income tax | -2 272.00 | 7 226.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 315.00 | 848 921.00 | | 815 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 115.00 | 802 701.00 | | 824 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 800.00 | 46 220.00 | | -8 800.00 |
| |
| 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 | 264 775.00 | | 2 236.00 | 264 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 264 775.00 | |
IO DECREASES Total including other intangible assets | | | 71 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 182 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 753.00 | | | 71 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 885.00 | | 2 236.00 | 182 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137.00 | | | 10 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 535.00 | 20 462.00 | | 79 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 2 846.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 951.00 | 17 616.00 | | 76 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 533.00 | 37 502.00 | 26 533.00 | 26 533.00 |
7B Total provisions for depreciation | 26 533.00 | 37 502.00 | 26 533.00 | 26 533.00 |
7C Grand total | 26 533.00 | 37 502.00 | 26 533.00 | 26 533.00 |
UE of which provisions and reversals: - Operating | | 37 502.00 | 26 533.00 | |
| |
| 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 | 70 707.00 | 70 707.00 | | 70 707.00 |
8C Staff and Related Accounts | 14 636.00 | 14 636.00 | | 14 636.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 45 527.00 | 19 297.00 | 26 230.00 | 45 527.00 |
VK Loans repaid during the year | 18 982.00 | | | 18 982.00 |
VM Income taxes | 20 463.00 | 20 463.00 | | 20 463.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 942.00 | 46 942.00 | | 46 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 351.00 | 82 214.00 | 10 137.00 | 92 351.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 826.00 | 132 596.00 | 26 230.00 | 158 826.00 |
