| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 180.00 | 8 180.00 | | 8 180.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 15 586.00 | 15 586.00 | | 15 586.00 |
AR Technical installations, industrial equipment and tools | 76 659.00 | 76 659.00 | | 76 659.00 |
AT Other tangible assets | 590 674.00 | 584 873.00 | 5 801.00 | 590 674.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 791 787.00 | 685 298.00 | 106 489.00 | 791 787.00 |
BT Goods | 852 074.00 | 3 776.00 | 848 298.00 | 852 074.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 193 889.00 | | 193 889.00 | 193 889.00 |
CF Cash and cash equivalents | 164 904.00 | | 164 904.00 | 164 904.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 1 231 782.00 | 3 776.00 | 1 228 006.00 | 1 231 782.00 |
CO Grand total (0 to V) | 2 023 569.00 | 689 074.00 | 1 334 495.00 | 2 023 569.00 |
CR Shares due in more than one year | 137 373.00 | | | 137 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 81 835.00 | 81 835.00 | | 81 835.00 |
DH Retained earnings | -61 873.00 | | | -61 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | -61 873.00 | | 34 342.00 |
DL TOTAL (I) | 604 304.00 | 569 962.00 | | 604 304.00 |
DU Loans and Debts from Credit Institutions (3) | 143 744.00 | 162 000.00 | | 143 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 377.00 | 465 533.00 | | 395 377.00 |
DX Trade payables and related accounts | 45 297.00 | 67 949.00 | | 45 297.00 |
DY Tax and social security liabilities | 77 057.00 | 52 701.00 | | 77 057.00 |
EA Other liabilities | 68 717.00 | 67 055.00 | | 68 717.00 |
EC TOTAL (IV) | 730 191.00 | 815 238.00 | | 730 191.00 |
EE Grand total (I to V) | 1 334 495.00 | 1 385 199.00 | | 1 334 495.00 |
EG Accrued income and payables due within one year | 168 589.00 | 121 305.00 | | 168 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 952 111.00 | | 952 111.00 | 952 111.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 963 111.00 | | 963 111.00 | 963 111.00 |
FO Operating subsidies | | | 28 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 993 879.00 | |
FS Purchases of goods (including customs duties) | | | 410 146.00 | |
FT Inventory change (goods) | | | 44 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 258 797.00 | |
FX Taxes, duties, and similar payments | | | 20 004.00 | |
FY Salaries and Wages | | | 171 788.00 | |
FZ Social Security Contributions | | | 36 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 962 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 122.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GP Total financial income (V) | | | 5 324.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | 5 819.00 | | 2 494.00 |
A4 Equity method investments | 1 658.00 | 1 500.00 | | 1 658.00 |
HA Exceptional income from management transactions | 1 288.00 | 4 776.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 4 776.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 315.00 | 99.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 99.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | 4 676.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 491.00 | 821 382.00 | | 1 000 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 149.00 | 883 255.00 | | 966 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 342.00 | -61 873.00 | | 34 342.00 |
| |
| 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 | 791 787.00 | | | 791 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | | 791 787.00 | |
IO DECREASES Total including other intangible assets | | | 107 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 272.00 | | | 107 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 919.00 | | | 682 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 625.00 | 17 674.00 | | 667 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 180.00 | | | 8 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 444.00 | 17 674.00 | | 659 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 776.00 | | | 3 776.00 |
7B Total provisions for depreciation | 3 776.00 | | | 3 776.00 |
7C Grand total | 3 776.00 | | | 3 776.00 |
| |
| 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 | 45 297.00 | 45 297.00 | | 45 297.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 717.00 | 5 317.00 | 63 400.00 | 68 717.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 41 495.00 | 41 495.00 | | 41 495.00 |
VC Group and associates | 137 373.00 | | 137 373.00 | 137 373.00 |
VH Loans with a maturity of more than one year at origin | 143 744.00 | 40 919.00 | 102 825.00 | 143 744.00 |
VI Group and Associates | 395 377.00 | | 395 377.00 | 395 377.00 |
VK Loans repaid during the year | 18 271.00 | | | 18 271.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 078.00 | 72 524.00 | 137 554.00 | 210 078.00 |
VW VAT | 42 643.00 | 42 643.00 | | 42 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 191.00 | 168 589.00 | 561 602.00 | 730 191.00 |
