| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 178 733.00 | 171 770.00 | 6 963.00 | 178 733.00 |
AT Other tangible assets | 57 528.00 | 27 079.00 | 30 449.00 | 57 528.00 |
BJ TOTAL (I) | 376 261.00 | 198 849.00 | 177 412.00 | 376 261.00 |
BT Goods | 216 952.00 | | 216 952.00 | 216 952.00 |
BX Customers and related accounts | 31 307.00 | | 31 307.00 | 31 307.00 |
BZ Other receivables | 16 548.00 | | 16 548.00 | 16 548.00 |
CD Marketable securities | 21 730.00 | | 21 730.00 | 21 730.00 |
CF Cash and cash equivalents | 134 844.00 | | 134 844.00 | 134 844.00 |
CH Prepaid expenses | 21 521.00 | | 21 521.00 | 21 521.00 |
CJ TOTAL (II) | 442 902.00 | | 442 902.00 | 442 902.00 |
CO Grand total (0 to V) | 819 163.00 | 198 849.00 | 620 314.00 | 819 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 065.00 | 151 065.00 | | 151 065.00 |
DB Share, merger, contribution premiums, etc. | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 2 984.00 | 2 984.00 | | 2 984.00 |
DG Other reserves | 3 112.00 | 29 045.00 | | 3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 948.00 | -25 933.00 | | 12 948.00 |
DL TOTAL (I) | 173 050.00 | 160 102.00 | | 173 050.00 |
DP Provisions for Risks | 7 435.00 | | | 7 435.00 |
DR TOTAL (IV) | 7 435.00 | | | 7 435.00 |
DU Loans and Debts from Credit Institutions (3) | 69 965.00 | 103 437.00 | | 69 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 19 372.00 | | 10 612.00 |
DX Trade payables and related accounts | 289 356.00 | 288 413.00 | | 289 356.00 |
DY Tax and social security liabilities | 69 896.00 | 52 162.00 | | 69 896.00 |
EC TOTAL (IV) | 439 829.00 | 463 384.00 | | 439 829.00 |
EE Grand total (I to V) | 620 314.00 | 623 485.00 | | 620 314.00 |
EG Accrued income and payables due within one year | 412 848.00 | 399 610.00 | | 412 848.00 |
EI Including equity loans | 10 612.00 | | | 10 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 667 190.00 | |
FD Production sold - goods | | | 73 523.00 | |
FG Production sold - services | | | 22.00 | |
FJ Net sales | | | 3 740 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 7 719.00 | |
FR Total operating income (I) | | | 3 750 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 626.00 | |
FT Inventory change (goods) | | | 22 355.00 | |
FW Other purchases and external expenses | | | 273 777.00 | |
FX Taxes, duties, and similar payments | | | 21 289.00 | |
FY Salaries and Wages | | | 242 904.00 | |
FZ Social Security Contributions | | | 69 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 435.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 3 759 385.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 663.00 | 9 481.00 | | 23 663.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 23 663.00 | 31 981.00 | | 23 663.00 |
HE Exceptional expenses on management operations | 1 221.00 | 2 100.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | | 15 950.00 | | |
HH Total exceptional expenses (VIII) | 1 221.00 | 18 050.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 442.00 | 13 931.00 | | 22 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 606.00 | 3 841 881.00 | | 3 774 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 658.00 | 3 867 814.00 | | 3 761 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 948.00 | -25 933.00 | | 12 948.00 |
| |
| 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 | 376 261.00 | | | 376 261.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 261.00 | | | 236 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 107.00 | 36 742.00 | | 162 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 107.00 | 36 742.00 | | 162 107.00 |
| |
| 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 | | 7 435.00 | | |
7C Grand total | | 7 435.00 | | |
UE of which provisions and reversals: - Operating | | 7 435.00 | | |
| |
| 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 | 10 612.00 | 10 612.00 | | 10 612.00 |
8B Suppliers and Related Accounts | 289 356.00 | 289 356.00 | | 289 356.00 |
8D Social Security and Other Social Organizations | 69 896.00 | 69 896.00 | | 69 896.00 |
UX Other trade receivables | 31 307.00 | 31 307.00 | | 31 307.00 |
VH Loans with a maturity of more than one year at origin | 69 965.00 | 42 983.00 | 26 982.00 | 69 965.00 |
VJ Loans taken out during the year | 8 546.00 | | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 548.00 | 16 548.00 | | 16 548.00 |
VS Prepaid expenses | 21 521.00 | 21 521.00 | | 21 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 376.00 | 69 376.00 | | 69 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 829.00 | 412 848.00 | 26 982.00 | 439 829.00 |
