| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 7 165.00 | | 7 165.00 |
AH Goodwill | 248 621.00 | | 248 621.00 | 248 621.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 79 398.00 | 76 341.00 | 3 057.00 | 79 398.00 |
AR Technical installations, industrial equipment and tools | 15 776.00 | 15 115.00 | 661.00 | 15 776.00 |
AT Other tangible assets | 129 125.00 | 123 008.00 | 6 117.00 | 129 125.00 |
BH Other financial assets | 23 590.00 | | 23 590.00 | 23 590.00 |
BJ TOTAL (I) | 507 852.00 | 223 916.00 | 283 936.00 | 507 852.00 |
BT Goods | 269 130.00 | | 269 130.00 | 269 130.00 |
BX Customers and related accounts | 33 618.00 | | 33 618.00 | 33 618.00 |
BZ Other receivables | 78 264.00 | | 78 264.00 | 78 264.00 |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 394 480.00 | | 394 480.00 | 394 480.00 |
CO Grand total (0 to V) | 902 332.00 | 223 916.00 | 678 416.00 | 902 332.00 |
CP Shares due in less than one year | 23 590.00 | | | 23 590.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 888.00 | 78 888.00 | | 78 888.00 |
DD Legal reserve (1) | 7 888.00 | 7 888.00 | | 7 888.00 |
DG Other reserves | 58 072.00 | 21 874.00 | | 58 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517.00 | 36 198.00 | | -517.00 |
DL TOTAL (I) | 144 331.00 | 144 848.00 | | 144 331.00 |
DU Loans and Debts from Credit Institutions (3) | 191 386.00 | 208 937.00 | | 191 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 387.00 | 166 742.00 | | 97 387.00 |
DX Trade payables and related accounts | 135 022.00 | 121 050.00 | | 135 022.00 |
DY Tax and social security liabilities | 43 426.00 | 55 275.00 | | 43 426.00 |
EA Other liabilities | 66 865.00 | 49 350.00 | | 66 865.00 |
EC TOTAL (IV) | 534 085.00 | 601 354.00 | | 534 085.00 |
EE Grand total (I to V) | 678 416.00 | 746 202.00 | | 678 416.00 |
EG Accrued income and payables due within one year | 377 140.00 | 601 354.00 | | 377 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 440.00 | 6 403.00 | | 34 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 662.00 | | 504 662.00 | 504 662.00 |
FG Production sold - services | 57 759.00 | | 57 759.00 | 57 759.00 |
FJ Net sales | 562 421.00 | | 562 421.00 | 562 421.00 |
FO Operating subsidies | | | 39 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 609 317.00 | |
FS Purchases of goods (including customs duties) | | | 271 575.00 | |
FT Inventory change (goods) | | | 48 708.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 155 240.00 | |
FX Taxes, duties, and similar payments | | | 20 610.00 | |
FY Salaries and Wages | | | 76 872.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 583 669.00 | |
GG - OPERATING RESULT (I - II) | | | 25 648.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 493.00 | 45.00 | | 22 493.00 |
HH Total exceptional expenses (VIII) | 22 493.00 | 45.00 | | 22 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 493.00 | -45.00 | | -22 493.00 |
HK Income tax | | 1 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 317.00 | 534 805.00 | | 609 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 835.00 | 498 607.00 | | 609 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517.00 | 36 198.00 | | -517.00 |
| |
| 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 | 503 798.00 | | 4 054.00 | 503 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480.00 | |
I4 DECREASES Grand Total | | | 507 852.00 | |
IO DECREASES Total including other intangible assets | | | 258 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 073.00 | | | 258 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 135.00 | | 2 164.00 | 222 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 590.00 | | 1 890.00 | 23 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 920.00 | 4 996.00 | | 218 920.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 468.00 | 4 996.00 | | 209 468.00 |
| |
| 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 | 135 022.00 | 135 022.00 | | 135 022.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 865.00 | 66 865.00 | | 66 865.00 |
UT Other financial assets | 23 590.00 | | 23 590.00 | 23 590.00 |
UX Other trade receivables | 33 618.00 | 33 618.00 | | 33 618.00 |
VB VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VC Group and associates | 24 164.00 | 24 164.00 | | 24 164.00 |
VG Loans with a maturity of up to one year at origin | 34 440.00 | 34 440.00 | | 34 440.00 |
VH Loans with a maturity of more than one year at origin | 156 946.00 | | | 156 946.00 |
VI Group and Associates | 97 387.00 | 97 387.00 | | 97 387.00 |
VK Loans repaid during the year | 45 580.00 | | | 45 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 098.00 | 117 508.00 | 23 590.00 | 141 098.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 085.00 | 377 140.00 | | 534 085.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
