| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 73 693.00 | 60 356.00 | 13 337.00 | 73 693.00 |
BD Other fixed assets | 107 611.00 | | 107 611.00 | 107 611.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 212 211.00 | 62 045.00 | 150 165.00 | 212 211.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BT Goods | 177 607.00 | 8 473.00 | 169 134.00 | 177 607.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 629 679.00 | | 629 679.00 | 629 679.00 |
CF Cash and cash equivalents | 265 327.00 | | 265 327.00 | 265 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 124.00 | 8 473.00 | 1 065 651.00 | 1 074 124.00 |
CO Grand total (0 to V) | 1 286 335.00 | 70 518.00 | 1 215 817.00 | 1 286 335.00 |
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 | 36 130.00 | 36 130.00 | | 36 130.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 887 466.00 | 917 922.00 | | 887 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 125.00 | -30 456.00 | | 65 125.00 |
DL TOTAL (I) | 992 335.00 | 927 210.00 | | 992 335.00 |
DU Loans and Debts from Credit Institutions (3) | 53 129.00 | 120 000.00 | | 53 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 11 812.00 | | 13 296.00 |
DX Trade payables and related accounts | 131 167.00 | 140 163.00 | | 131 167.00 |
DY Tax and social security liabilities | 25 877.00 | 19 506.00 | | 25 877.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 223 482.00 | 291 480.00 | | 223 482.00 |
EE Grand total (I to V) | 1 215 817.00 | 1 218 690.00 | | 1 215 817.00 |
EG Accrued income and payables due within one year | 182 255.00 | 251 480.00 | | 182 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 418.00 | | 530 418.00 | 530 418.00 |
FJ Net sales | 530 418.00 | | 530 418.00 | 530 418.00 |
FO Operating subsidies | | | 26 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 558 033.00 | |
FS Purchases of goods (including customs duties) | | | 290 606.00 | |
FT Inventory change (goods) | | | 38 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 104 211.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 40 397.00 | |
FZ Social Security Contributions | | | -843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 484 157.00 | |
GG - OPERATING RESULT (I - II) | | | 73 876.00 | |
GL Other interest and similar income | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | -3 191.00 | 3 191.00 | | -3 191.00 |
A4 Equity method investments | 865.00 | 232.00 | | 865.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 59 464.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 59 464.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -59 464.00 | | -160.00 |
HK Income tax | 13 240.00 | 2 532.00 | | 13 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 827.00 | 458 650.00 | | 563 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 702.00 | 489 106.00 | | 498 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 125.00 | -30 456.00 | | 65 125.00 |
| |
| 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 | 206 751.00 | | 5 459.00 | 206 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 961.00 | |
I4 DECREASES Grand Total | | | 212 211.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 923.00 | | 5 459.00 | 69 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 961.00 | | | 113 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 703.00 | 2 342.00 | | 59 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 703.00 | 2 342.00 | | 59 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 153.00 | | 680.00 | 9 153.00 |
7B Total provisions for depreciation | 9 153.00 | | 680.00 | 9 153.00 |
7C Grand total | 9 153.00 | | 680.00 | 9 153.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
| |
| 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 | 131 167.00 | 131 167.00 | | 131 167.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 13 240.00 | 13 240.00 | | 13 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 53 108.00 | 11 881.00 | 41 227.00 | 53 108.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VK Loans repaid during the year | 66 892.00 | | | 66 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 184.00 | 609 184.00 | | 609 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 569.00 | 630 719.00 | 5 850.00 | 636 569.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 482.00 | 182 255.00 | 41 227.00 | 223 482.00 |
