| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 534.00 | 1 738.00 | 796.00 | 2 534.00 |
AH Goodwill | 345 145.00 | | 345 145.00 | 345 145.00 |
AP Buildings | 151 200.00 | 129 943.00 | 21 257.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 37 925.00 | 37 925.00 | | 37 925.00 |
BJ TOTAL (I) | 537 606.00 | 170 408.00 | 367 198.00 | 537 606.00 |
BN Goods in progress | 178 605.00 | | 178 605.00 | 178 605.00 |
BX Customers and related accounts | 275 092.00 | | 275 092.00 | 275 092.00 |
BZ Other receivables | 34 341.00 | | 34 341.00 | 34 341.00 |
CF Cash and cash equivalents | 197 390.00 | | 197 390.00 | 197 390.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 688 146.00 | | 688 146.00 | 688 146.00 |
CO Grand total (0 to V) | 1 225 752.00 | 170 408.00 | 1 055 344.00 | 1 225 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 375 918.00 | 277 571.00 | | 375 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 901.00 | 98 347.00 | | 34 901.00 |
DL TOTAL (I) | 495 519.00 | 460 618.00 | | 495 519.00 |
DP Provisions for Risks | 11 563.00 | 16 563.00 | | 11 563.00 |
DR TOTAL (IV) | 11 563.00 | 16 563.00 | | 11 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 304.00 | 115 954.00 | | 116 304.00 |
DX Trade payables and related accounts | 109 438.00 | 133 212.00 | | 109 438.00 |
DY Tax and social security liabilities | 73 304.00 | 92 800.00 | | 73 304.00 |
EA Other liabilities | 73 293.00 | 93 611.00 | | 73 293.00 |
EB Prepaid income (2) | 175 923.00 | 692 613.00 | | 175 923.00 |
EC TOTAL (IV) | 548 262.00 | 1 128 190.00 | | 548 262.00 |
EE Grand total (I to V) | 1 055 344.00 | 1 605 371.00 | | 1 055 344.00 |
EG Accrued income and payables due within one year | 548 262.00 | 1 128 190.00 | | 548 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 298 134.00 | 36 000.00 | 1 334 134.00 | 1 298 134.00 |
FJ Net sales | 1 298 134.00 | 36 000.00 | 1 334 134.00 | 1 298 134.00 |
FM Inventory production | | | -297 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 042 350.00 | |
FU Purchases of raw materials and other supplies | | | 256 389.00 | |
FW Other purchases and external expenses | | | 431 134.00 | |
FX Taxes, duties, and similar payments | | | 20 491.00 | |
FY Salaries and Wages | | | 201 808.00 | |
FZ Social Security Contributions | | | 86 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 008 197.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | 7 375.00 | | 264.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 135.00 | 33 570.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 33 570.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 198.00 | -33 570.00 | | 9 198.00 |
HK Income tax | 6 667.00 | 31 416.00 | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 800.00 | 1 661 514.00 | | 1 051 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 899.00 | 1 563 167.00 | | 1 016 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 901.00 | 98 347.00 | | 34 901.00 |
| |
| 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 | 581 458.00 | | 840.00 | 581 458.00 |
I4 DECREASES Grand Total | | 44 692.00 | 537 606.00 | |
IO DECREASES Total including other intangible assets | | 25 865.00 | 347 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 827.00 | 189 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 704.00 | | 840.00 | 372 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 754.00 | | | 208 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 936.00 | 12 164.00 | 44 692.00 | 202 936.00 |
PE DEPRECIATION Total including other intangible assets | 26 421.00 | 1 181.00 | 25 865.00 | 26 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 515.00 | 10 983.00 | 18 827.00 | 176 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 16 563.00 | | 5 000.00 | 16 563.00 |
7C Grand total | 16 563.00 | | 5 000.00 | 16 563.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 109 438.00 | 109 438.00 | | 109 438.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 293.00 | 73 293.00 | | 73 293.00 |
8L Deferred income | 175 923.00 | 175 923.00 | | 175 923.00 |
UX Other trade receivables | 275 092.00 | 275 092.00 | | 275 092.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VI Group and Associates | 116 304.00 | 116 304.00 | | 116 304.00 |
VM Income taxes | 13 643.00 | 13 643.00 | | 13 643.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 152.00 | 312 152.00 | | 312 152.00 |
VW VAT | 38 908.00 | 38 908.00 | | 38 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 262.00 | 548 262.00 | | 548 262.00 |
