| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 70 693.00 | 65 481.00 | 5 212.00 | 70 693.00 |
AR Technical installations, industrial equipment and tools | 126 632.00 | 119 887.00 | 6 745.00 | 126 632.00 |
AT Other tangible assets | 100 405.00 | 98 795.00 | 1 610.00 | 100 405.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 350 993.00 | 285 418.00 | 65 575.00 | 350 993.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 147 271.00 | | 147 271.00 | 147 271.00 |
BV Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 66 531.00 | 259.00 | 66 272.00 | 66 531.00 |
BZ Other receivables | 69 107.00 | | 69 107.00 | 69 107.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 292 474.00 | 259.00 | 292 216.00 | 292 474.00 |
CO Grand total (0 to V) | 643 467.00 | 285 676.00 | 357 791.00 | 643 467.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 161 576.00 | | | 161 576.00 |
DH Retained earnings | -86 389.00 | | | -86 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | | | 580.00 |
DL TOTAL (I) | 117 691.00 | | | 117 691.00 |
DU Loans and Debts from Credit Institutions (3) | 95 449.00 | | | 95 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | | | 32 400.00 |
DW Advances and down payments received on current orders | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 45 045.00 | | | 45 045.00 |
DY Tax and social security liabilities | 62 316.00 | | | 62 316.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 240 100.00 | | | 240 100.00 |
EE Grand total (I to V) | 357 791.00 | | | 357 791.00 |
EG Accrued income and payables due within one year | 213 767.00 | | | 213 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 535.00 | | | 57 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 640.00 | | 674 640.00 | 674 640.00 |
FG Production sold - services | 237 027.00 | | 237 027.00 | 237 027.00 |
FJ Net sales | 911 667.00 | | 911 667.00 | 911 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 917 189.00 | |
FS Purchases of goods (including customs duties) | | | 534 537.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 18 194.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 116 717.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 156 372.00 | |
FZ Social Security Contributions | | | 48 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 913 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 937.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 8 711.00 | | | 8 711.00 |
A4 Equity method investments | 20 100.00 | | | 20 100.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 912.00 | | | 918 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 332.00 | | | 918 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | | | 580.00 |
| |
| 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 | 364 498.00 | | 3 168.00 | 364 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 2 009.00 | |
I4 DECREASES Grand Total | | 16 674.00 | 350 993.00 | |
IO DECREASES Total including other intangible assets | | | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 536.00 | 297 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 255.00 | | | 51 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 098.00 | | 3 168.00 | 311 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 200.00 | 7 754.00 | 16 536.00 | 294 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 944.00 | 7 754.00 | 16 536.00 | 292 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | 129.00 | | 129.00 |
7B Total provisions for depreciation | 129.00 | 129.00 | | 129.00 |
7C Grand total | 129.00 | 129.00 | | 129.00 |
UE of which provisions and reversals: - Operating | | 129.00 | | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 45 045.00 | 45 045.00 | | 45 045.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 65 755.00 | 65 755.00 | | 65 755.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VC Group and associates | 47 478.00 | 47 478.00 | | 47 478.00 |
VH Loans with a maturity of more than one year at origin | 95 449.00 | 71 301.00 | 24 147.00 | 95 449.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 29 038.00 | | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 547.00 | 140 011.00 | 536.00 | 140 547.00 |
VW VAT | 34 017.00 | 34 017.00 | | 34 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 915.00 | 213 767.00 | 24 147.00 | 237 915.00 |
