| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 295 001.00 | 260 690.00 | 34 311.00 | 295 001.00 |
AT Other tangible assets | 283 326.00 | 223 685.00 | 59 641.00 | 283 326.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 691 501.00 | 484 375.00 | 207 127.00 | 691 501.00 |
BL Raw materials, supplies | 8 118.00 | | 8 118.00 | 8 118.00 |
BT Goods | 112 774.00 | | 112 774.00 | 112 774.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 43 014.00 | | 43 014.00 | 43 014.00 |
CD Marketable securities | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 227 902.00 | | 227 902.00 | 227 902.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 443 153.00 | | 443 153.00 | 443 153.00 |
CO Grand total (0 to V) | 1 134 654.00 | 484 375.00 | 650 279.00 | 1 134 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 362.00 | 185 715.00 | | 188 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 2 647.00 | | 767.00 |
DL TOTAL (I) | 205 630.00 | 204 862.00 | | 205 630.00 |
DU Loans and Debts from Credit Institutions (3) | 39 072.00 | 81 165.00 | | 39 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 886.00 | 105 668.00 | | 77 886.00 |
DX Trade payables and related accounts | 218 506.00 | 235 717.00 | | 218 506.00 |
DY Tax and social security liabilities | 103 945.00 | 102 677.00 | | 103 945.00 |
EA Other liabilities | 1 430.00 | 321.00 | | 1 430.00 |
EB Prepaid income (2) | 3 810.00 | 4 120.00 | | 3 810.00 |
EC TOTAL (IV) | 444 650.00 | 529 668.00 | | 444 650.00 |
EE Grand total (I to V) | 650 279.00 | 734 530.00 | | 650 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 365 040.00 | | 3 365 040.00 | 3 365 040.00 |
FD Production sold - goods | 595 029.00 | | 595 029.00 | 595 029.00 |
FG Production sold - services | 23 382.00 | | 23 382.00 | 23 382.00 |
FJ Net sales | 3 983 452.00 | | 3 983 452.00 | 3 983 452.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 986 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 661.00 | |
FT Inventory change (goods) | | | -3 751.00 | |
FU Purchases of raw materials and other supplies | | | 399 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 297 253.00 | |
FX Taxes, duties, and similar payments | | | 37 908.00 | |
FY Salaries and Wages | | | 439 583.00 | |
FZ Social Security Contributions | | | 162 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 228.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 3 984 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 674.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 68 474.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 371.00 | | 4.00 |
HA Exceptional income from management transactions | 4 293.00 | 4 767.00 | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | 4 767.00 | | 4 293.00 |
HE Exceptional expenses on management operations | 4 436.00 | 1 979.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 1 979.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 2 788.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 937.00 | 4 099 665.00 | | 3 990 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 169.00 | 4 097 018.00 | | 3 990 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 2 647.00 | | 767.00 |
| |
| 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 | 677 561.00 | | 15 982.00 | 677 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 515.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 691 502.00 | |
IO DECREASES Total including other intangible assets | | | 98 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 578 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 660.00 | | | 98 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 542.00 | | 15 826.00 | 564 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 359.00 | | 156.00 | 14 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 189.00 | 30 228.00 | 2 042.00 | 456 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 189.00 | 30 228.00 | 2 042.00 | 456 189.00 |
| |
| 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 | 218 506.00 | 218 506.00 | | 218 506.00 |
8C Staff and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8D Social Security and Other Social Organizations | 63 817.00 | 63 817.00 | | 63 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
UX Other trade receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 39 072.00 | 39 072.00 | | 39 072.00 |
VI Group and Associates | 77 886.00 | 77 886.00 | | 77 886.00 |
VK Loans repaid during the year | 42 066.00 | | | 42 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 283.00 | 36 283.00 | | 36 283.00 |
VS Prepaid expenses | 22 709.00 | 22 709.00 | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 832.00 | 69 317.00 | 14 515.00 | 83 832.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 649.00 | 444 649.00 | | 444 649.00 |
