| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 156 428.00 | 148 607.00 | 7 821.00 | 156 428.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 4 339.00 | 977.00 | 5 316.00 |
AT Other tangible assets | 103 990.00 | 78 008.00 | 25 981.00 | 103 990.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 317 103.00 | 233 403.00 | 83 700.00 | 317 103.00 |
BT Goods | 365 884.00 | | 365 884.00 | 365 884.00 |
BX Customers and related accounts | 360 508.00 | 1 338.00 | 359 170.00 | 360 508.00 |
BZ Other receivables | 51 891.00 | | 51 891.00 | 51 891.00 |
CF Cash and cash equivalents | 697 043.00 | | 697 043.00 | 697 043.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 1 483 646.00 | 1 338.00 | 1 482 308.00 | 1 483 646.00 |
CO Grand total (0 to V) | 1 800 749.00 | 234 741.00 | 1 566 008.00 | 1 800 749.00 |
CU Other investments | 5 451.00 | | 5 451.00 | 5 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | | | 118 730.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 977 146.00 | | | 977 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | | | 8 193.00 |
DL TOTAL (I) | 1 116 874.00 | | | 1 116 874.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | | | 13 241.00 |
DX Trade payables and related accounts | 324 360.00 | | | 324 360.00 |
DY Tax and social security liabilities | 91 455.00 | | | 91 455.00 |
EA Other liabilities | 20 078.00 | | | 20 078.00 |
EC TOTAL (IV) | 449 134.00 | | | 449 134.00 |
EE Grand total (I to V) | 1 566 008.00 | | | 1 566 008.00 |
EG Accrued income and payables due within one year | 444 102.00 | | | 444 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 437.00 | | 1 478 437.00 | 1 478 437.00 |
FG Production sold - services | 12 611.00 | | 12 611.00 | 12 611.00 |
FJ Net sales | 1 491 048.00 | | 1 491 048.00 | 1 491 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 492 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 785.00 | |
FT Inventory change (goods) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 91 160.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 171 982.00 | |
FZ Social Security Contributions | | | 70 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 487 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 558.00 | | | 6 558.00 |
HD Total exceptional income (VII) | 6 558.00 | | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | | | 6 558.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 807.00 | | | 1 499 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 614.00 | | | 1 491 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | | | 8 193.00 |
| |
| 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 | 317 713.00 | | 91.00 | 317 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809.00 | |
I4 DECREASES Grand Total | | 701.00 | 317 103.00 | |
IO DECREASES Total including other intangible assets | | | 40 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 265 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 434.00 | | | 266 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 718.00 | | 91.00 | 10 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 334.00 | 13 771.00 | 701.00 | 220 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 885.00 | 13 771.00 | 701.00 | 217 885.00 |
| |
| 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 | 324 360.00 | 324 360.00 | | 324 360.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 84 155.00 | 84 155.00 | | 84 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 078.00 | 20 078.00 | | 20 078.00 |
UT Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 357 427.00 | 357 427.00 | | 357 427.00 |
VA Doubtful or disputed receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 13 241.00 | 8 210.00 | 5 032.00 | 13 241.00 |
VK Loans repaid during the year | 15 443.00 | | | 15 443.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 726.00 | 40 726.00 | | 40 726.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 076.00 | 420 718.00 | 5 358.00 | 426 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 134.00 | 444 102.00 | 5 032.00 | 449 134.00 |
