| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 82 665.00 | | 82 665.00 | 82 665.00 |
AR Technical installations, industrial equipment and tools | 70 868.00 | 65 275.00 | 5 594.00 | 70 868.00 |
AT Other tangible assets | 78 440.00 | 57 495.00 | 20 945.00 | 78 440.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 233 280.00 | 123 720.00 | 109 560.00 | 233 280.00 |
BT Goods | 105 363.00 | | 105 363.00 | 105 363.00 |
BX Customers and related accounts | 27 442.00 | 1 286.00 | 26 157.00 | 27 442.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 182 671.00 | | 182 671.00 | 182 671.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 337 510.00 | 1 286.00 | 336 224.00 | 337 510.00 |
CO Grand total (0 to V) | 570 790.00 | 125 005.00 | 445 785.00 | 570 790.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 317 548.00 | 313 304.00 | | 317 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 192.00 | 4 244.00 | | 9 192.00 |
DL TOTAL (I) | 334 990.00 | 325 798.00 | | 334 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 138.00 | 44 873.00 | | 40 138.00 |
DW Advances and down payments received on current orders | 2 231.00 | 7 868.00 | | 2 231.00 |
DX Trade payables and related accounts | 42 594.00 | 38 696.00 | | 42 594.00 |
DY Tax and social security liabilities | 25 832.00 | 20 862.00 | | 25 832.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 110 795.00 | 120 659.00 | | 110 795.00 |
EE Grand total (I to V) | 445 785.00 | 446 457.00 | | 445 785.00 |
EG Accrued income and payables due within one year | 108 564.00 | 112 791.00 | | 108 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 455.00 | | 617 455.00 | 617 455.00 |
FG Production sold - services | 168 720.00 | | 168 720.00 | 168 720.00 |
FJ Net sales | 786 176.00 | | 786 176.00 | 786 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 787 106.00 | |
FS Purchases of goods (including customs duties) | | | 455 704.00 | |
FT Inventory change (goods) | | | 60 852.00 | |
FW Other purchases and external expenses | | | 158 262.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 71 907.00 | |
FZ Social Security Contributions | | | 15 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 775 828.00 | |
GG - OPERATING RESULT (I - II) | | | 11 278.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 821.00 | | |
HB Exceptional income from capital transactions | 100.00 | 10 290.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 11 521.00 | | |
HD Total exceptional income (VII) | 100.00 | 28 632.00 | | 100.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 2 262.00 | | |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 472.00 | 2 262.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 26 370.00 | | -372.00 |
HK Income tax | 1 532.00 | 479.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 206.00 | 902 295.00 | | 787 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 014.00 | 898 051.00 | | 778 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 192.00 | 4 244.00 | | 9 192.00 |
| |
| 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 | 244 685.00 | | 5 116.00 | 244 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 16 520.00 | 233 280.00 | |
IO DECREASES Total including other intangible assets | | | 83 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 520.00 | 149 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 615.00 | | | 83 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 713.00 | | 5 116.00 | 160 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 592.00 | 8 648.00 | 16 520.00 | 131 592.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 642.00 | 8 648.00 | 16 520.00 | 130 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | | | 1 286.00 |
7C Grand total | 1 286.00 | | | 1 286.00 |
| |
| 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 | 42 594.00 | 42 594.00 | | 42 594.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
VA Doubtful or disputed receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 40 138.00 | 40 138.00 | | 40 138.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 833.00 | 49 833.00 | | 49 833.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 564.00 | 108 564.00 | | 108 564.00 |
