| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 746.00 | 5 374.00 | 372.00 | 5 746.00 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AN Land | 2 750.00 | 138.00 | 2 612.00 | 2 750.00 |
AP Buildings | 41 262.00 | 5 857.00 | 35 405.00 | 41 262.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 307 021.00 | 150 819.00 | 156 202.00 | 307 021.00 |
AX Advances and down payments | 13 724.00 | | 13 724.00 | 13 724.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 480 342.00 | 163 396.00 | 316 945.00 | 480 342.00 |
BT Goods | 57 119.00 | | 57 119.00 | 57 119.00 |
BX Customers and related accounts | 27 437.00 | | 27 437.00 | 27 437.00 |
BZ Other receivables | 183 714.00 | | 183 714.00 | 183 714.00 |
CF Cash and cash equivalents | 112 571.00 | | 112 571.00 | 112 571.00 |
CJ TOTAL (II) | 380 840.00 | | 380 840.00 | 380 840.00 |
CO Grand total (0 to V) | 861 181.00 | 163 396.00 | 697 785.00 | 861 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 087.00 | -130 393.00 | | -96 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 376.00 | 34 306.00 | | 20 376.00 |
DL TOTAL (I) | -65 711.00 | -86 087.00 | | -65 711.00 |
DU Loans and Debts from Credit Institutions (3) | 48 372.00 | 350.00 | | 48 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 295.00 | 224 597.00 | | 214 295.00 |
DW Advances and down payments received on current orders | 342 551.00 | 261 276.00 | | 342 551.00 |
DX Trade payables and related accounts | 60 359.00 | 19 747.00 | | 60 359.00 |
DY Tax and social security liabilities | 97 921.00 | 73 890.00 | | 97 921.00 |
DZ Fixed asset liabilities and related accounts | | 345.00 | | |
EC TOTAL (IV) | 763 496.00 | 580 206.00 | | 763 496.00 |
EE Grand total (I to V) | 697 785.00 | 494 119.00 | | 697 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 568 611.00 | | 1 568 611.00 | 1 568 611.00 |
FG Production sold - services | 216 800.00 | | 216 800.00 | 216 800.00 |
FJ Net sales | 1 785 411.00 | | 1 785 411.00 | 1 785 411.00 |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 120.00 | |
FQ Other income | | | 4 936.00 | |
FR Total operating income (I) | | | 1 815 106.00 | |
FS Purchases of goods (including customs duties) | | | 856 675.00 | |
FT Inventory change (goods) | | | 21 491.00 | |
FW Other purchases and external expenses | | | 560 813.00 | |
FX Taxes, duties, and similar payments | | | 21 167.00 | |
FY Salaries and Wages | | | 239 305.00 | |
FZ Social Security Contributions | | | 64 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 946.00 | |
GE Other Expenses | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 1 823 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GL Other interest and similar income | | | 18 764.00 | |
GP Total financial income (V) | | | 18 764.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 350.00 | | | 16 350.00 |
HD Total exceptional income (VII) | 16 350.00 | | | 16 350.00 |
HF Exceptional expenses on capital transactions | 3 635.00 | 705.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 705.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 715.00 | -705.00 | | 12 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 220.00 | 1 704 791.00 | | 1 850 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 844.00 | 1 670 484.00 | | 1 829 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 376.00 | 34 306.00 | | 20 376.00 |
| |
| 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 | 373 324.00 | | 127 975.00 | 373 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | 1 344.00 | 19 613.00 | 480 342.00 | 1 344.00 |
IO DECREASES Total including other intangible assets | | 1 008.00 | 104 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344.00 | 18 605.00 | 365 966.00 | 1 344.00 |
KD ACQUISITIONS Total including other intangible assets | 104 472.00 | | 882.00 | 104 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 822.00 | | 127 093.00 | 258 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 429.00 | 42 946.00 | 10 978.00 | 131 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 902.00 | 1 008.00 | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 949.00 | 42 044.00 | 9 970.00 | 125 949.00 |
| |
| 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 | 60 359.00 | 60 359.00 | | 60 359.00 |
8C Staff and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8D Social Security and Other Social Organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 27 437.00 | 27 437.00 | | 27 437.00 |
VB VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 48 022.00 | 48 022.00 | | 48 022.00 |
VI Group and Associates | 214 295.00 | 214 295.00 | | 214 295.00 |
VJ Loans taken out during the year | 48 022.00 | | | 48 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 839.00 | 176 839.00 | | 176 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 180.00 | 211 150.00 | 10 030.00 | 221 180.00 |
VW VAT | 47 683.00 | 47 683.00 | | 47 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 945.00 | 420 945.00 | | 420 945.00 |
