| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 16 670.00 | 16 670.00 | | 16 670.00 |
AP Buildings | 1 315 123.00 | 1 078 427.00 | 236 696.00 | 1 315 123.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 623.00 | 105.00 | 729.00 |
AT Other tangible assets | 414 042.00 | 295 492.00 | 118 550.00 | 414 042.00 |
BH Other financial assets | 45 022.00 | | 45 022.00 | 45 022.00 |
BJ TOTAL (I) | 1 885 704.00 | 1 392 329.00 | 493 374.00 | 1 885 704.00 |
BT Goods | 688 072.00 | 33 845.00 | 654 226.00 | 688 072.00 |
BX Customers and related accounts | 103 802.00 | 3 746.00 | 100 055.00 | 103 802.00 |
BZ Other receivables | 44 017.00 | | 44 017.00 | 44 017.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 387 924.00 | | 387 924.00 | 387 924.00 |
CH Prepaid expenses | 40 659.00 | | 40 659.00 | 40 659.00 |
CJ TOTAL (II) | 1 364 475.00 | 37 592.00 | 1 326 882.00 | 1 364 475.00 |
CO Grand total (0 to V) | 3 250 179.00 | 1 429 922.00 | 1 820 257.00 | 3 250 179.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 823 269.00 | | | 823 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | | | 36 378.00 |
DJ Investment subsidies | 8 282.00 | | | 8 282.00 |
DL TOTAL (I) | 884 369.00 | | | 884 369.00 |
DU Loans and Debts from Credit Institutions (3) | 105 574.00 | | | 105 574.00 |
DW Advances and down payments received on current orders | 389 035.00 | | | 389 035.00 |
DX Trade payables and related accounts | 212 073.00 | | | 212 073.00 |
DY Tax and social security liabilities | 229 204.00 | | | 229 204.00 |
EC TOTAL (IV) | 935 887.00 | | | 935 887.00 |
EE Grand total (I to V) | 1 820 257.00 | | | 1 820 257.00 |
EG Accrued income and payables due within one year | 502 604.00 | | | 502 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 546 754.00 | | 3 546 754.00 | 3 546 754.00 |
FG Production sold - services | 3 037.00 | | 3 037.00 | 3 037.00 |
FJ Net sales | 3 549 792.00 | | 3 549 792.00 | 3 549 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 648.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 3 583 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 096.00 | |
FT Inventory change (goods) | | | 35 022.00 | |
FW Other purchases and external expenses | | | 872 529.00 | |
FX Taxes, duties, and similar payments | | | 120 071.00 | |
FY Salaries and Wages | | | 629 585.00 | |
FZ Social Security Contributions | | | 180 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 3 659 164.00 | |
GG - OPERATING RESULT (I - II) | | | -75 728.00 | |
GL Other interest and similar income | | | 44 923.00 | |
GP Total financial income (V) | | | 44 923.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GT Net expenses on sales of marketable securities | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 414.00 | | | 25 414.00 |
HA Exceptional income from management transactions | 63 788.00 | | | 63 788.00 |
HB Exceptional income from capital transactions | 16 080.00 | | | 16 080.00 |
HD Total exceptional income (VII) | 79 869.00 | | | 79 869.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 570.00 | | | 76 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 228.00 | | | 3 708 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 849.00 | | | 3 671 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 378.00 | | | 36 378.00 |
| |
| 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 | 1 913 010.00 | | 65 029.00 | 1 913 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 890.00 | 46 552.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 52 335.00 | 1 885 704.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 109 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 444.00 | 1 729 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 256.00 | | | 109 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 310.00 | | 65 029.00 | 1 716 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 443.00 | | | 87 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 813.00 | 85 312.00 | 48 795.00 | 1 355 813.00 |
PE DEPRECIATION Total including other intangible assets | 17 531.00 | 255.00 | | 17 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 282.00 | 85 056.00 | 48 795.00 | 1 338 282.00 |
| |
| 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 | 212 073.00 | 212 073.00 | | 212 073.00 |
8C Staff and Related Accounts | 100 703.00 | 100 703.00 | | 100 703.00 |
8D Social Security and Other Social Organizations | 56 651.00 | 56 651.00 | | 56 651.00 |
UT Other financial assets | 45 022.00 | | 45 022.00 | 45 022.00 |
UX Other trade receivables | 99 567.00 | 99 567.00 | | 99 567.00 |
UZ Social Security, other social security organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
VA Doubtful or disputed receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
VB VAT | 24 390.00 | 24 390.00 | | 24 390.00 |
VH Loans with a maturity of more than one year at origin | 105 574.00 | 61 326.00 | 44 248.00 | 105 574.00 |
VK Loans repaid during the year | 57 372.00 | | | 57 372.00 |
VM Income taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 045.00 | 44 045.00 | | 44 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 40 659.00 | 40 659.00 | | 40 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 501.00 | 184 244.00 | 49 257.00 | 233 501.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 852.00 | 502 604.00 | 44 248.00 | 546 852.00 |
