| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AT Other tangible assets | 230 786.00 | 218 505.00 | 12 281.00 | 230 786.00 |
BH Other financial assets | 36 052.00 | | 36 052.00 | 36 052.00 |
BJ TOTAL (I) | 654 418.00 | 220 930.00 | 433 488.00 | 654 418.00 |
BT Goods | 390 430.00 | 17 210.00 | 373 221.00 | 390 430.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 140 695.00 | 26 053.00 | 114 642.00 | 140 695.00 |
BZ Other receivables | 40 495.00 | | 40 495.00 | 40 495.00 |
CD Marketable securities | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 115 560.00 | | 115 560.00 | 115 560.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 696 921.00 | 43 263.00 | 653 658.00 | 696 921.00 |
CO Grand total (0 to V) | 1 351 339.00 | 264 192.00 | 1 087 146.00 | 1 351 339.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 128 490.00 | | | 128 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | | | 2 089.00 |
DL TOTAL (I) | 152 030.00 | | | 152 030.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 085.00 | | | 172 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 634.00 | | | 225 634.00 |
DW Advances and down payments received on current orders | 186 351.00 | | | 186 351.00 |
DX Trade payables and related accounts | 248 148.00 | | | 248 148.00 |
DY Tax and social security liabilities | 87 135.00 | | | 87 135.00 |
EA Other liabilities | 9 763.00 | | | 9 763.00 |
EC TOTAL (IV) | 929 117.00 | | | 929 117.00 |
EE Grand total (I to V) | 1 087 146.00 | | | 1 087 146.00 |
EG Accrued income and payables due within one year | 610 005.00 | | | 610 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 026.00 | 140 611.00 | 1 159 637.00 | 1 019 026.00 |
FG Production sold - services | 35 912.00 | 2 920.00 | 38 832.00 | 35 912.00 |
FJ Net sales | 1 054 937.00 | 143 531.00 | 1 198 468.00 | 1 054 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 1 202 507.00 | |
FS Purchases of goods (including customs duties) | | | 528 445.00 | |
FT Inventory change (goods) | | | 56 836.00 | |
FW Other purchases and external expenses | | | 291 320.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 212 349.00 | |
FZ Social Security Contributions | | | 79 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 1 198 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A4 Equity method investments | 2 834.00 | | | 2 834.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 083.00 | | | 1 204 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 994.00 | | | 1 201 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | | | 2 089.00 |
| |
| 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 | 648 987.00 | | 8 470.00 | 648 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 654 418.00 | |
IO DECREASES Total including other intangible assets | | | 383 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 230 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 548.00 | | | 383 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 354.00 | | 8 470.00 | 225 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | | 40 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 531.00 | 8 438.00 | 3 039.00 | 215 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 130.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 236.00 | 8 308.00 | 3 039.00 | 213 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 17 210.00 | | | 17 210.00 |
6T Receivables | 26 053.00 | | | 26 053.00 |
7B Total provisions for depreciation | 43 263.00 | | | 43 263.00 |
7C Grand total | 49 263.00 | | | 49 263.00 |
| |
| 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 | 248 148.00 | 248 148.00 | | 248 148.00 |
8C Staff and Related Accounts | 29 166.00 | 29 166.00 | | 29 166.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 36 052.00 | | | 36 052.00 |
UX Other trade receivables | 109 541.00 | | | 109 541.00 |
VA Doubtful or disputed receivables | 31 154.00 | | | 31 154.00 |
VB VAT | 7 623.00 | | | 7 623.00 |
VH Loans with a maturity of more than one year at origin | 172 085.00 | 39 324.00 | 132 761.00 | 172 085.00 |
VI Group and Associates | 225 634.00 | 225 634.00 | | 225 634.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 465.00 | | | 28 465.00 |
VM Income taxes | 7 720.00 | | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 152.00 | | | 25 152.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 250.00 | 186 198.00 | 36 052.00 | 222 250.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 766.00 | 610 005.00 | 132 761.00 | 742 766.00 |
