| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 181.00 | | 17 181.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 40 183.00 | 40 183.00 | | 40 183.00 |
AT Other tangible assets | 392 877.00 | 329 790.00 | 63 086.00 | 392 877.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 539 809.00 | 369 973.00 | 169 836.00 | 539 809.00 |
BT Goods | 261 221.00 | 21 836.00 | 239 385.00 | 261 221.00 |
BX Customers and related accounts | 204 056.00 | | 204 056.00 | 204 056.00 |
BZ Other receivables | 1 017 672.00 | | 1 017 672.00 | 1 017 672.00 |
CF Cash and cash equivalents | 22 049.00 | | 22 049.00 | 22 049.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 1 517 586.00 | 21 836.00 | 1 495 750.00 | 1 517 586.00 |
CO Grand total (0 to V) | 2 057 395.00 | 391 809.00 | 1 665 586.00 | 2 057 395.00 |
CU Other investments | 25 036.00 | | 25 036.00 | 25 036.00 |
| |
| 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 | 315 255.00 | 315 255.00 | | 315 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 219.00 | 219 590.00 | | 55 219.00 |
DJ Investment subsidies | 714.00 | 1 429.00 | | 714.00 |
DL TOTAL (I) | 415 188.00 | 580 273.00 | | 415 188.00 |
DU Loans and Debts from Credit Institutions (3) | 796 089.00 | 481 944.00 | | 796 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 28 883.00 | | 962.00 |
DX Trade payables and related accounts | 323 150.00 | 258 983.00 | | 323 150.00 |
DY Tax and social security liabilities | 130 196.00 | 61 117.00 | | 130 196.00 |
EA Other liabilities | | 5 069.00 | | |
EC TOTAL (IV) | 1 250 398.00 | 835 996.00 | | 1 250 398.00 |
EE Grand total (I to V) | 1 665 586.00 | 1 416 269.00 | | 1 665 586.00 |
EG Accrued income and payables due within one year | 634 948.00 | 602 873.00 | | 634 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 566 592.00 | | 1 566 592.00 | 1 566 592.00 |
FJ Net sales | 1 566 592.00 | | 1 566 592.00 | 1 566 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 919.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 581 528.00 | |
FS Purchases of goods (including customs duties) | | | 646 429.00 | |
FT Inventory change (goods) | | | 26 196.00 | |
FW Other purchases and external expenses | | | 361 026.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 323 101.00 | |
FZ Social Security Contributions | | | 103 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 511 025.00 | |
GG - OPERATING RESULT (I - II) | | | 70 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 10 629.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 765.00 | | 282.00 |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 996.00 | 1 479.00 | | 996.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | 1 479.00 | | 839.00 |
HK Income tax | 14 604.00 | 76 705.00 | | 14 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 153.00 | 1 895 588.00 | | 1 593 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 934.00 | 1 675 999.00 | | 1 537 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 219.00 | 219 590.00 | | 55 219.00 |
| |
| 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 | 533 516.00 | | 6 805.00 | 533 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 89 569.00 | |
I4 DECREASES Grand Total | | 513.00 | 539 809.00 | |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 766.00 | | 4 293.00 | 428 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 569.00 | | 2 513.00 | 87 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 941.00 | 27 032.00 | | 342 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 941.00 | 27 032.00 | | 342 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 993.00 | 5 843.00 | | 15 993.00 |
7B Total provisions for depreciation | 15 993.00 | 5 843.00 | | 15 993.00 |
7C Grand total | 15 993.00 | 5 843.00 | | 15 993.00 |
UE of which provisions and reversals: - Operating | | 5 843.00 | | |
| |
| 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 | 323 150.00 | 323 150.00 | | 323 150.00 |
8C Staff and Related Accounts | 58 306.00 | 58 306.00 | | 58 306.00 |
8D Social Security and Other Social Organizations | 50 048.00 | 50 048.00 | | 50 048.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
UX Other trade receivables | 204 056.00 | 204 056.00 | | 204 056.00 |
VB VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VC Group and associates | 967 477.00 | 967 477.00 | | 967 477.00 |
VG Loans with a maturity of up to one year at origin | 79 271.00 | 79 271.00 | | 79 271.00 |
VH Loans with a maturity of more than one year at origin | 716 818.00 | 101 368.00 | 615 450.00 | 716 818.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 109 020.00 | | | 109 020.00 |
VP Miscellaneous | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 849.00 | 1 275 829.00 | 23 020.00 | 1 298 849.00 |
VW VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 398.00 | 634 948.00 | 615 450.00 | 1 250 398.00 |
