| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 293.00 | 310.00 | 1 603.00 |
AP Buildings | 73 022.00 | 73 022.00 | | 73 022.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 8 543.00 | | 8 543.00 |
AT Other tangible assets | 181 569.00 | 132 169.00 | 49 400.00 | 181 569.00 |
BB Receivables related to investments | 98 047.00 | | 98 047.00 | 98 047.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 384 060.00 | 215 028.00 | 169 032.00 | 384 060.00 |
BT Goods | 352 604.00 | | 352 604.00 | 352 604.00 |
BX Customers and related accounts | 4 476.00 | | 4 476.00 | 4 476.00 |
BZ Other receivables | 116 871.00 | | 116 871.00 | 116 871.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 11 139.00 | | 11 139.00 | 11 139.00 |
CJ TOTAL (II) | 485 892.00 | | 485 892.00 | 485 892.00 |
CO Grand total (0 to V) | 869 951.00 | 215 028.00 | 654 924.00 | 869 951.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 6 598.00 | 6 598.00 | | 6 598.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 54 379.00 | 87 868.00 | | 54 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | -33 489.00 | | 1 383.00 |
DL TOTAL (I) | 74 460.00 | 73 077.00 | | 74 460.00 |
DU Loans and Debts from Credit Institutions (3) | 93 977.00 | 75 562.00 | | 93 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 668.00 | | |
DW Advances and down payments received on current orders | 7 185.00 | 6 658.00 | | 7 185.00 |
DX Trade payables and related accounts | 371 357.00 | 310 887.00 | | 371 357.00 |
DY Tax and social security liabilities | 107 419.00 | 112 830.00 | | 107 419.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 580 463.00 | 528 606.00 | | 580 463.00 |
EE Grand total (I to V) | 654 924.00 | 601 683.00 | | 654 924.00 |
EG Accrued income and payables due within one year | 552 945.00 | 503 014.00 | | 552 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 203 013.00 | |
FG Production sold - services | | | 1 290.00 | |
FJ Net sales | | | 1 204 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 207 741.00 | |
FS Purchases of goods (including customs duties) | | | 636 160.00 | |
FT Inventory change (goods) | | | -40 753.00 | |
FW Other purchases and external expenses | | | 232 990.00 | |
FX Taxes, duties, and similar payments | | | 32 591.00 | |
FY Salaries and Wages | | | 272 055.00 | |
FZ Social Security Contributions | | | 60 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 205 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 771.00 | 14 454.00 | | 5 771.00 |
HD Total exceptional income (VII) | 5 771.00 | 14 454.00 | | 5 771.00 |
HE Exceptional expenses on management operations | 2 780.00 | 2 112.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 2 112.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | 12 342.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 512.00 | 1 244 290.00 | | 1 213 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 129.00 | 1 277 779.00 | | 1 212 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | -33 489.00 | | 1 383.00 |
| |
| 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 | 367 205.00 | | 26 377.00 | 367 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 322.00 | |
I4 DECREASES Grand Total | | 9 523.00 | 384 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 523.00 | 263 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 273.00 | | 20 385.00 | 252 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 330.00 | | 5 992.00 | 113 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 608.00 | 9 943.00 | 9 523.00 | 214 608.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 534.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 849.00 | 9 409.00 | 9 523.00 | 213 849.00 |
| |
| 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 | 371 357.00 | 371 357.00 | | 371 357.00 |
8D Social Security and Other Social Organizations | 107 419.00 | 107 419.00 | | 107 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 98 047.00 | | 98 047.00 | 98 047.00 |
UT Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
UX Other trade receivables | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 58 009.00 | 58 009.00 | | 58 009.00 |
VH Loans with a maturity of more than one year at origin | 35 968.00 | 15 635.00 | 20 333.00 | 35 968.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 13 052.00 | | | 13 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 871.00 | 116 871.00 | | 116 871.00 |
VS Prepaid expenses | 11 139.00 | 11 139.00 | | 11 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 807.00 | 132 486.00 | 112 322.00 | 244 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 278.00 | 552 945.00 | 20 333.00 | 573 278.00 |
