| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 585.00 | 4 327.00 | 5 258.00 | 9 585.00 |
AH Goodwill | 55 916.00 | | 55 916.00 | 55 916.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 208 406.00 | 60 061.00 | 148 344.00 | 208 406.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 279 781.00 | 64 762.00 | 215 019.00 | 279 781.00 |
BT Goods | 273 379.00 | | 273 379.00 | 273 379.00 |
BX Customers and related accounts | 27 810.00 | | 27 810.00 | 27 810.00 |
BZ Other receivables | 94 153.00 | | 94 153.00 | 94 153.00 |
CF Cash and cash equivalents | 114 306.00 | | 114 306.00 | 114 306.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 516 547.00 | | 516 547.00 | 516 547.00 |
CO Grand total (0 to V) | 796 328.00 | 64 762.00 | 731 566.00 | 796 328.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 2 406.00 | 1 448.00 | | 2 406.00 |
DG Other reserves | 20 269.00 | 22 086.00 | | 20 269.00 |
DH Retained earnings | 13 017.00 | 13 017.00 | | 13 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | 19 161.00 | | 11 756.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 111 947.00 | 105 212.00 | | 111 947.00 |
DU Loans and Debts from Credit Institutions (3) | 432 033.00 | 71 813.00 | | 432 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 14 213.00 | | 4.00 |
DW Advances and down payments received on current orders | 1 730.00 | 1 029.00 | | 1 730.00 |
DX Trade payables and related accounts | 161 434.00 | 152 914.00 | | 161 434.00 |
DY Tax and social security liabilities | 22 315.00 | 16 944.00 | | 22 315.00 |
EA Other liabilities | 2 103.00 | 31.00 | | 2 103.00 |
EC TOTAL (IV) | 619 619.00 | 256 944.00 | | 619 619.00 |
EE Grand total (I to V) | 731 566.00 | 362 156.00 | | 731 566.00 |
EG Accrued income and payables due within one year | 231 978.00 | 211 764.00 | | 231 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 481.00 | | 689 481.00 | 689 481.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 689 899.00 | | 689 899.00 | 689 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 030.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 705 293.00 | |
FS Purchases of goods (including customs duties) | | | 518 138.00 | |
FT Inventory change (goods) | | | -72 617.00 | |
FU Purchases of raw materials and other supplies | | | 13 842.00 | |
FW Other purchases and external expenses | | | 113 137.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 76 457.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 691 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 030.00 | 3 571.00 | | 14 030.00 |
A4 Equity method investments | 82.00 | 44.00 | | 82.00 |
HA Exceptional income from management transactions | 150.00 | 27 853.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 27 853.00 | | 150.00 |
HE Exceptional expenses on management operations | | 40 020.00 | | |
HH Total exceptional expenses (VIII) | | 40 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -12 167.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 570.00 | 658 478.00 | | 705 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 814.00 | 639 318.00 | | 693 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | 19 161.00 | | 11 756.00 |
| |
| 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 | 147 110.00 | | 132 671.00 | 147 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 279 781.00 | |
IO DECREASES Total including other intangible assets | | | 65 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 601.00 | | 4 900.00 | 60 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 008.00 | | 122 771.00 | 86 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 000.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 496.00 | 14 267.00 | | 50 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 1 286.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 455.00 | 12 980.00 | | 47 455.00 |
| |
| 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 | 161 434.00 | 161 434.00 | | 161 434.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 27 810.00 | 27 810.00 | | 27 810.00 |
VB VAT | 37 314.00 | 37 314.00 | | 37 314.00 |
VC Group and associates | 40 898.00 | 40 898.00 | | 40 898.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 431 681.00 | 44 041.00 | 192 513.00 | 431 681.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 388 247.00 | | | 388 247.00 |
VK Loans repaid during the year | 28 378.00 | | | 28 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 862.00 | 133 862.00 | | 133 862.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 889.00 | 230 249.00 | 192 513.00 | 617 889.00 |
