| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 175.00 | 27 215.00 | 960.00 | 28 175.00 |
AJ Other Intangible Assets | 82 920.00 | 37 314.00 | 45 606.00 | 82 920.00 |
AR Technical installations, industrial equipment and tools | 84 776.00 | 68 495.00 | 16 281.00 | 84 776.00 |
AT Other tangible assets | 791 553.00 | 432 603.00 | 358 950.00 | 791 553.00 |
AX Advances and down payments | 13 765.00 | | 13 765.00 | 13 765.00 |
BH Other financial assets | 31 152.00 | | 31 152.00 | 31 152.00 |
BJ TOTAL (I) | 1 032 342.00 | 565 627.00 | 466 715.00 | 1 032 342.00 |
BT Goods | 35 692.00 | | 35 692.00 | 35 692.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 277 464.00 | 57 577.00 | 219 887.00 | 277 464.00 |
BZ Other receivables | 57 131.00 | | 57 131.00 | 57 131.00 |
CF Cash and cash equivalents | 65 708.00 | | 65 708.00 | 65 708.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 451 610.00 | 57 577.00 | 394 032.00 | 451 610.00 |
CO Grand total (0 to V) | 1 483 952.00 | 623 205.00 | 860 747.00 | 1 483 952.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 60 744.00 | | | 60 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 57 885.00 | 47 468.00 | | 57 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 174.00 | 10 417.00 | | 16 174.00 |
DL TOTAL (I) | 393 499.00 | 377 325.00 | | 393 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 973.00 | 163 771.00 | | 28 973.00 |
DX Trade payables and related accounts | 388 214.00 | 468 839.00 | | 388 214.00 |
DY Tax and social security liabilities | 49 032.00 | 57 130.00 | | 49 032.00 |
EA Other liabilities | 1 029.00 | 3 348.00 | | 1 029.00 |
EC TOTAL (IV) | 467 249.00 | 693 088.00 | | 467 249.00 |
EE Grand total (I to V) | 860 747.00 | 1 070 413.00 | | 860 747.00 |
EG Accrued income and payables due within one year | 467 249.00 | 693 088.00 | | 467 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 106 549.00 | | 5 106 549.00 | 5 106 549.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 5 106 773.00 | | 5 106 773.00 | 5 106 773.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 122 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 280.00 | |
FT Inventory change (goods) | | | -5 176.00 | |
FW Other purchases and external expenses | | | 245 360.00 | |
FX Taxes, duties, and similar payments | | | 23 287.00 | |
FY Salaries and Wages | | | 385 638.00 | |
FZ Social Security Contributions | | | 82 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 119 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 175.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 26 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | | | 2 598.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HE Exceptional expenses on management operations | 12 797.00 | 131.00 | | 12 797.00 |
HH Total exceptional expenses (VIII) | 12 797.00 | 131.00 | | 12 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 797.00 | 84.00 | | -12 797.00 |
HK Income tax | | 4 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 778.00 | 6 782 247.00 | | 5 148 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 604.00 | 6 771 830.00 | | 5 132 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 174.00 | 10 417.00 | | 16 174.00 |
| |
| 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 | 1 015 793.00 | | 16 549.00 | 1 015 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 152.00 | |
I4 DECREASES Grand Total | | | 1 032 342.00 | |
IO DECREASES Total including other intangible assets | | | 111 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 095.00 | | | 111 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 699.00 | | 16 395.00 | 873 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 999.00 | | 154.00 | 30 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 355.00 | 64 272.00 | | 501 355.00 |
PE DEPRECIATION Total including other intangible assets | 60 383.00 | 4 146.00 | | 60 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 972.00 | 60 126.00 | | 440 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 772.00 | | 9 194.00 | 66 772.00 |
7B Total provisions for depreciation | 66 772.00 | | 9 194.00 | 66 772.00 |
7C Grand total | 66 772.00 | | 9 194.00 | 66 772.00 |
UE of which provisions and reversals: - Operating | | | 9 194.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 973.00 | 28 973.00 | | 28 973.00 |
8B Suppliers and Related Accounts | 388 214.00 | 388 214.00 | | 388 214.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 31 152.00 | | | 31 152.00 |
UX Other trade receivables | 216 720.00 | | | 216 720.00 |
VA Doubtful or disputed receivables | 60 744.00 | | | 60 744.00 |
VB VAT | 9 002.00 | | | 9 002.00 |
VC Group and associates | 20 697.00 | | | 20 697.00 |
VP Miscellaneous | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 15 398.00 | | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 145.00 | 289 249.00 | 91 896.00 | 381 145.00 |
VW VAT | 18 609.00 | 18 609.00 | | 18 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 249.00 | 467 249.00 | | 467 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
