| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 33 134.00 | |
AH Goodwill | | | 1 059 296.00 | |
AP Buildings | | | 15 995.00 | |
AR Technical installations, industrial equipment and tools | | | 10 076.00 | |
AT Other tangible assets | | | 7 225.00 | |
BD Other fixed assets | | | 475.00 | |
BJ TOTAL (I) | | | 1 126 246.00 | |
BX Customers and related accounts | | | 1 100 768.00 | |
BZ Other receivables | | | 747 863.00 | |
CF Cash and cash equivalents | | | 24 651.00 | |
CH Prepaid expenses | | | 11 612.00 | |
CJ TOTAL (II) | | | 1 884 895.00 | |
CO Grand total (0 to V) | | | 3 011 141.00 | |
CS Evaluated investments - equity method | | | 46.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 77 730.00 | 77 730.00 | | 77 730.00 |
DH Retained earnings | 47 942.00 | 47 942.00 | | 47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 444.00 | 34 071.00 | | -24 444.00 |
DL TOTAL (I) | 144 128.00 | 202 643.00 | | 144 128.00 |
DQ Provisions for Expenses | 118 327.00 | 99 535.00 | | 118 327.00 |
DR TOTAL (IV) | 118 327.00 | 99 535.00 | | 118 327.00 |
DU Loans and Debts from Credit Institutions (3) | 186 558.00 | 261 363.00 | | 186 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 918.00 | 16 492.00 | | 32 918.00 |
DX Trade payables and related accounts | 1 137 045.00 | 1 025 621.00 | | 1 137 045.00 |
DY Tax and social security liabilities | 411 594.00 | 399 282.00 | | 411 594.00 |
EA Other liabilities | 335 961.00 | 25 125.00 | | 335 961.00 |
EB Prepaid income (2) | 644 610.00 | 572 751.00 | | 644 610.00 |
EC TOTAL (IV) | 2 748 686.00 | 2 300 633.00 | | 2 748 686.00 |
EE Grand total (I to V) | 3 011 141.00 | 2 602 811.00 | | 3 011 141.00 |
EG Accrued income and payables due within one year | 2 592 336.00 | 2 114 574.00 | | 2 592 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 524.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 681 528.00 | |
FJ Net sales | | | 2 681 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 684 709.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 916 406.00 | |
FX Taxes, duties, and similar payments | | | 33 587.00 | |
FY Salaries and Wages | | | 1 050 913.00 | |
FZ Social Security Contributions | | | 396 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GB Operating Expenses - Provisions | | | 18 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 485.00 | |
GE Other Expenses | | | 137 816.00 | |
GF Total Operating Expenses (II) | | | 2 676 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 7 548.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 7 548.00 | | 399.00 |
HE Exceptional expenses on management operations | 1 439.00 | 681.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 1 439.00 | 1 213.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 6 335.00 | | -1 040.00 |
HK Income tax | 32 918.00 | 16 492.00 | | 32 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 872.00 | 2 525 863.00 | | 2 689 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 316.00 | 2 491 792.00 | | 2 714 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 444.00 | 34 071.00 | | -24 444.00 |
| |
| 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 | 1 358 811.00 | | 19 583.00 | 1 358 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 1 378 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 194.00 | | 13 083.00 | 1 088 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 096.00 | | 6 500.00 | 270 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 998.00 | 14 150.00 | | 237 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 5 392.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 542.00 | 8 757.00 | | 234 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 535.00 | 18 792.00 | | 99 535.00 |
6T Receivables | 120 122.00 | 107 485.00 | | 120 122.00 |
7B Total provisions for depreciation | 120 122.00 | 107 485.00 | | 120 122.00 |
7C Grand total | 219 657.00 | 126 277.00 | | 219 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 277.00 | | |
| |
| 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 | 1 137 045.00 | 1 137 045.00 | | 1 137 045.00 |
8C Staff and Related Accounts | 113 283.00 | 113 283.00 | | 113 283.00 |
8D Social Security and Other Social Organizations | 102 751.00 | 102 751.00 | | 102 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 961.00 | 335 961.00 | | 335 961.00 |
8L Deferred income | 644 610.00 | 644 610.00 | | 644 610.00 |
UX Other trade receivables | 1 110 859.00 | 1 110 859.00 | | 1 110 859.00 |
UZ Social Security, other social security organizations | -5 825.00 | -5 825.00 | | -5 825.00 |
VA Doubtful or disputed receivables | 217 516.00 | 217 516.00 | | 217 516.00 |
VB VAT | 207 755.00 | 207 755.00 | | 207 755.00 |
VC Group and associates | 331 453.00 | 331 453.00 | | 331 453.00 |
VG Loans with a maturity of up to one year at origin | 186 059.00 | 29 710.00 | 124 010.00 | 186 059.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 32 918.00 | 32 918.00 | | 32 918.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 567.00 | 22 567.00 | | 22 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 480.00 | 214 480.00 | | 214 480.00 |
VS Prepaid expenses | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 851.00 | 2 087 851.00 | | 2 087 851.00 |
VW VAT | 172 993.00 | 172 993.00 | | 172 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 686.00 | 2 592 336.00 | 124 010.00 | 2 748 686.00 |
