| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 370.00 | 6 749.00 | 621.00 | 7 370.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 16 177.00 | 14 090.00 | 2 087.00 | 16 177.00 |
AT Other tangible assets | 252 769.00 | 146 259.00 | 106 509.00 | 252 769.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 592 848.00 | 167 098.00 | 425 750.00 | 592 848.00 |
BT Goods | 433 209.00 | 18 227.00 | 414 982.00 | 433 209.00 |
BX Customers and related accounts | 124 455.00 | | 124 455.00 | 124 455.00 |
BZ Other receivables | 54 339.00 | | 54 339.00 | 54 339.00 |
CF Cash and cash equivalents | 309 588.00 | | 309 588.00 | 309 588.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 924 673.00 | 18 227.00 | 906 446.00 | 924 673.00 |
CO Grand total (0 to V) | 1 517 522.00 | 185 325.00 | 1 332 196.00 | 1 517 522.00 |
CP Shares due in less than one year | 11 635.00 | | | 11 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 392.00 | 411 392.00 | | 411 392.00 |
DD Legal reserve (1) | 23 275.00 | 23 275.00 | | 23 275.00 |
DG Other reserves | 267 831.00 | 231 868.00 | | 267 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 817.00 | 35 963.00 | | 20 817.00 |
DL TOTAL (I) | 723 315.00 | 702 498.00 | | 723 315.00 |
DU Loans and Debts from Credit Institutions (3) | 76 832.00 | 98 845.00 | | 76 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 939.00 | | |
DX Trade payables and related accounts | 364 599.00 | 348 559.00 | | 364 599.00 |
DY Tax and social security liabilities | 76 191.00 | 291 226.00 | | 76 191.00 |
EA Other liabilities | 91 259.00 | 49 964.00 | | 91 259.00 |
EC TOTAL (IV) | 608 881.00 | 818 533.00 | | 608 881.00 |
EE Grand total (I to V) | 1 332 196.00 | 1 521 031.00 | | 1 332 196.00 |
EG Accrued income and payables due within one year | 608 881.00 | 818 533.00 | | 608 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405 798.00 | | 2 405 798.00 | 2 405 798.00 |
FG Production sold - services | 352 953.00 | | 352 953.00 | 352 953.00 |
FJ Net sales | 2 758 751.00 | | 2 758 751.00 | 2 758 751.00 |
FO Operating subsidies | | | 9 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 767 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 637.00 | |
FT Inventory change (goods) | | | 133 490.00 | |
FW Other purchases and external expenses | | | 234 691.00 | |
FX Taxes, duties, and similar payments | | | 35 097.00 | |
FY Salaries and Wages | | | 254 014.00 | |
FZ Social Security Contributions | | | 87 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 2 744 853.00 | |
GG - OPERATING RESULT (I - II) | | | 23 143.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 28.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 28.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -28.00 | | -52.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 995.00 | 2 551 961.00 | | 2 767 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 178.00 | 2 515 998.00 | | 2 747 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 817.00 | 35 963.00 | | 20 817.00 |
| |
| 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 | 576 810.00 | | 16 039.00 | 576 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | | 592 848.00 | |
IO DECREASES Total including other intangible assets | | | 312 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 268.00 | | | 312 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 907.00 | | 16 039.00 | 252 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | | 11 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 501.00 | 19 597.00 | | 147 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | 2 456.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 208.00 | 17 141.00 | | 143 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 000.00 | 2 227.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 2 227.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 2 227.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 2 227.00 | | |
| |
| 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 | 364 599.00 | 364 599.00 | | 364 599.00 |
8C Staff and Related Accounts | 18 261.00 | 18 261.00 | | 18 261.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 259.00 | 91 259.00 | | 91 259.00 |
UT Other financial assets | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 124 455.00 | 124 455.00 | | 124 455.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 76 832.00 | 76 832.00 | | 76 832.00 |
VJ Loans taken out during the year | 1 695.00 | | | 1 695.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 088.00 | 49 088.00 | | 49 088.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 511.00 | 193 511.00 | | 193 511.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 881.00 | 608 881.00 | | 608 881.00 |
