| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 011.00 | 2 011.00 | | 2 011.00 |
AH Goodwill | 321 575.00 | | 321 575.00 | 321 575.00 |
AR Technical installations, industrial equipment and tools | 90 066.00 | 82 430.00 | 7 636.00 | 90 066.00 |
AT Other tangible assets | 332 981.00 | 271 557.00 | 61 424.00 | 332 981.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 769 675.00 | 355 999.00 | 413 676.00 | 769 675.00 |
BT Goods | 698 637.00 | | 698 637.00 | 698 637.00 |
BV Advances and down payments on orders | 19 328.00 | | 19 328.00 | 19 328.00 |
BX Customers and related accounts | 302 879.00 | 9 722.00 | 293 156.00 | 302 879.00 |
BZ Other receivables | 69 683.00 | | 69 683.00 | 69 683.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 1 105 393.00 | 9 722.00 | 1 095 670.00 | 1 105 393.00 |
CO Grand total (0 to V) | 1 875 068.00 | 365 721.00 | 1 509 346.00 | 1 875 068.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 186.00 | 186.00 | | 186.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 35 337.00 | 35 114.00 | | 35 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | 70 348.00 | | 12 573.00 |
DL TOTAL (I) | 290 096.00 | 347 648.00 | | 290 096.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 077.00 | 91 572.00 | | 32 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 243.00 | 495 893.00 | | 535 243.00 |
DX Trade payables and related accounts | 522 117.00 | 534 961.00 | | 522 117.00 |
DY Tax and social security liabilities | 106 814.00 | 137 235.00 | | 106 814.00 |
EA Other liabilities | | 1 321.00 | | |
EC TOTAL (IV) | 1 196 250.00 | 1 260 982.00 | | 1 196 250.00 |
EE Grand total (I to V) | 1 509 346.00 | 1 608 630.00 | | 1 509 346.00 |
EG Accrued income and payables due within one year | 1 182 965.00 | 1 243 325.00 | | 1 182 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 296 301.00 | |
FD Production sold - goods | | | 951 242.00 | |
FJ Net sales | | | 3 247 543.00 | |
FQ Other income | | | 93 290.00 | |
FR Total operating income (I) | | | 3 340 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 482.00 | |
FT Inventory change (goods) | | | 49 510.00 | |
FW Other purchases and external expenses | | | 691 898.00 | |
FX Taxes, duties, and similar payments | | | 35 694.00 | |
FY Salaries and Wages | | | 560 983.00 | |
FZ Social Security Contributions | | | 174 667.00 | |
GB Operating Expenses - Provisions | | | 49 683.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 3 339 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 081.00 | 4 457.00 | | 17 081.00 |
HH Total exceptional expenses (VIII) | 8.00 | 20.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 074.00 | 4 437.00 | | 17 074.00 |
HK Income tax | 5 181.00 | 16 408.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 033.00 | 3 424 945.00 | | 3 358 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 460.00 | 3 354 597.00 | | 3 345 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | 70 348.00 | | 12 573.00 |
| |
| 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 | 756 086.00 | 18 487.00 | 4 898.00 | 756 086.00 |
KD ACQUISITIONS Total including other intangible assets | 323 586.00 | | | 323 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 714.00 | 18 232.00 | 4 898.00 | 409 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 786.00 | 256.00 | | 22 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 828.00 | 24 061.00 | 4 891.00 | 336 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 817.00 | 24 061.00 | 4 891.00 | 334 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
| |
| 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 | 522 117.00 | 522 117.00 | | 522 117.00 |
8D Social Security and Other Social Organizations | 106 814.00 | 106 814.00 | | 106 814.00 |
UT Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
UX Other trade receivables | 302 879.00 | 302 879.00 | | 302 879.00 |
VG Loans with a maturity of up to one year at origin | 8 769.00 | 8 769.00 | | 8 769.00 |
VH Loans with a maturity of more than one year at origin | 23 308.00 | 10 022.00 | 13 286.00 | 23 308.00 |
VI Group and Associates | 535 243.00 | 535 243.00 | | 535 243.00 |
VJ Loans taken out during the year | 2 420.00 | | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 683.00 | 69 683.00 | | 69 683.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 496.00 | 385 216.00 | 22 280.00 | 407 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 250.00 | 1 182 965.00 | 13 286.00 | 1 196 250.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
