| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 79 100.00 | | 79 100.00 | 79 100.00 |
AN Land | 46 030.00 | | 46 030.00 | 46 030.00 |
AP Buildings | 476 536.00 | 414 993.00 | 61 543.00 | 476 536.00 |
AR Technical installations, industrial equipment and tools | 86 133.00 | 80 315.00 | 5 818.00 | 86 133.00 |
AT Other tangible assets | 241 825.00 | 210 580.00 | 31 246.00 | 241 825.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 941 179.00 | 716 898.00 | 224 281.00 | 941 179.00 |
BT Goods | 58 184.00 | | 58 184.00 | 58 184.00 |
BX Customers and related accounts | 829 957.00 | 31 039.00 | 798 918.00 | 829 957.00 |
BZ Other receivables | 305 512.00 | | 305 512.00 | 305 512.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 6 395 932.00 | | 6 395 932.00 | 6 395 932.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 7 665 122.00 | 31 039.00 | 7 634 083.00 | 7 665 122.00 |
CO Grand total (0 to V) | 8 606 301.00 | 747 937.00 | 7 858 365.00 | 8 606 301.00 |
CR Shares due in more than one year | 1 256.00 | | | 1 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 5 363 041.00 | 4 316 552.00 | | 5 363 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | 1 066 489.00 | | 3 309.00 |
DL TOTAL (I) | 6 210 350.00 | 6 227 041.00 | | 6 210 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 1 517.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 348.00 | 163 358.00 | | 173 348.00 |
DX Trade payables and related accounts | 1 111 833.00 | 1 285 780.00 | | 1 111 833.00 |
DY Tax and social security liabilities | 332 093.00 | 512 817.00 | | 332 093.00 |
EA Other liabilities | 29 593.00 | 22 734.00 | | 29 593.00 |
EC TOTAL (IV) | 1 648 015.00 | 1 986 206.00 | | 1 648 015.00 |
EE Grand total (I to V) | 7 858 365.00 | 8 213 248.00 | | 7 858 365.00 |
EG Accrued income and payables due within one year | 6.00 | 1 986 206.00 | | 6.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | 1 517.00 | | 1 148.00 |
EI Including equity loans | 173 348.00 | | | 173 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 717 563.00 | | 8 717 563.00 | 8 717 563.00 |
FG Production sold - services | 343 309.00 | | 343 309.00 | 343 309.00 |
FJ Net sales | 9 060 872.00 | | 9 060 872.00 | 9 060 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 615.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 9 076 685.00 | |
FS Purchases of goods (including customs duties) | | | 8 069 839.00 | |
FT Inventory change (goods) | | | 21 686.00 | |
FW Other purchases and external expenses | | | 321 523.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 436 161.00 | |
FZ Social Security Contributions | | | 206 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 668.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 098 548.00 | |
GG - OPERATING RESULT (I - II) | | | -21 864.00 | |
GL Other interest and similar income | | | 23 647.00 | |
GP Total financial income (V) | | | 23 647.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 655.00 | 956.00 | | 3 655.00 |
HB Exceptional income from capital transactions | | 1 450 000.00 | | |
HD Total exceptional income (VII) | 3 655.00 | 1 450 956.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 254.00 | 12 120.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 69 172.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 81 292.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | 1 369 664.00 | | 3 401.00 |
HK Income tax | -217.00 | 521 247.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 986.00 | 10 458 739.00 | | 9 103 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100 677.00 | 9 392 250.00 | | 9 100 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | 1 066 489.00 | | 3 309.00 |
| |
| 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 | 908 805.00 | | 32 374.00 | 908 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 941 179.00 | |
IO DECREASES Total including other intangible assets | | | 90 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 150.00 | | 32 374.00 | 818 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 866.00 | 22 032.00 | | 694 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 855.00 | 22 032.00 | | 683 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 900.00 | 1 668.00 | 3 529.00 | 32 900.00 |
7B Total provisions for depreciation | 32 900.00 | 1 668.00 | 3 529.00 | 32 900.00 |
7C Grand total | 32 900.00 | 1 668.00 | 3 529.00 | 32 900.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | 3 529.00 | |
| |
| 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 | 1 111 833.00 | 1 111 833.00 | | 1 111 833.00 |
8C Staff and Related Accounts | 189 074.00 | 189 074.00 | | 189 074.00 |
8D Social Security and Other Social Organizations | 132 866.00 | 132 866.00 | | 132 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 828 701.00 | 828 701.00 | | 828 701.00 |
VA Doubtful or disputed receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
VB VAT | 34 179.00 | 34 179.00 | | 34 179.00 |
VC Group and associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 173 348.00 | 173 348.00 | | 173 348.00 |
VM Income taxes | 260 854.00 | 260 854.00 | | 260 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 536.00 | 1 144 751.00 | 1 786.00 | 1 146 536.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 015.00 | 1 648 015.00 | | 1 648 015.00 |
