| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 13 916.00 | 8 584.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 54 015.00 | 50 832.00 | 3 182.00 | 54 015.00 |
AT Other tangible assets | 91 596.00 | 77 277.00 | 14 319.00 | 91 596.00 |
BJ TOTAL (I) | 343 748.00 | 146 976.00 | 196 772.00 | 343 748.00 |
BT Goods | 61 130.00 | 1 687.00 | 59 443.00 | 61 130.00 |
BX Customers and related accounts | 192 793.00 | 10 174.00 | 182 619.00 | 192 793.00 |
BZ Other receivables | 104 269.00 | | 104 269.00 | 104 269.00 |
CF Cash and cash equivalents | 125 250.00 | | 125 250.00 | 125 250.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 484 719.00 | 11 861.00 | 472 857.00 | 484 719.00 |
CO Grand total (0 to V) | 828 467.00 | 158 838.00 | 669 629.00 | 828 467.00 |
CR Shares due in more than one year | 12 209.00 | | | 12 209.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 846.00 | 11 661.00 | | 13 846.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 66 271.00 | 24 757.00 | | 66 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | 43 699.00 | | -1 326.00 |
DL TOTAL (I) | 378 791.00 | 380 117.00 | | 378 791.00 |
DX Trade payables and related accounts | 260 253.00 | 274 980.00 | | 260 253.00 |
DY Tax and social security liabilities | 30 585.00 | 41 951.00 | | 30 585.00 |
EC TOTAL (IV) | 290 838.00 | 316 931.00 | | 290 838.00 |
EE Grand total (I to V) | 669 629.00 | 697 048.00 | | 669 629.00 |
EG Accrued income and payables due within one year | 290 838.00 | 316 931.00 | | 290 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 795 881.00 | |
FG Production sold - services | | | 210.00 | |
FJ Net sales | | | 2 796 091.00 | |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 802 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 858.00 | |
FT Inventory change (goods) | | | -27 835.00 | |
FW Other purchases and external expenses | | | 99 984.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 96 146.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 616.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 2 804 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 517.00 | | 133.00 |
HB Exceptional income from capital transactions | 42.00 | 30.00 | | 42.00 |
HD Total exceptional income (VII) | 174.00 | 547.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 547.00 | | 174.00 |
HK Income tax | | 16 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 481.00 | 3 392 060.00 | | 2 803 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 808.00 | 3 348 362.00 | | 2 804 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326.00 | 43 699.00 | | -1 326.00 |
| |
| 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 | 341 700.00 | | 2 048.00 | 341 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 343 748.00 | |
IO DECREASES Total including other intangible assets | | | 172 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 645.00 | | | 172 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 570.00 | | 2 041.00 | 168 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 8.00 | 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 833.00 | 10 143.00 | | 136 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 882.00 | 10 143.00 | | 131 882.00 |
| |
| 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 | 260 253.00 | 260 253.00 | | 260 253.00 |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | | 30 585.00 |
UX Other trade receivables | 192 793.00 | 180 584.00 | 12 209.00 | 192 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 269.00 | 104 269.00 | | 104 269.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 338.00 | 286 129.00 | 12 209.00 | 298 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 838.00 | 290 838.00 | | 290 838.00 |
