| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 959.00 | 2 787.00 | 173.00 | 2 959.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 417.00 | 3 563.00 | 5 854.00 | 9 417.00 |
AR Technical installations, industrial equipment and tools | 87 795.00 | 69 657.00 | 18 138.00 | 87 795.00 |
AT Other tangible assets | 183 550.00 | 68 042.00 | 115 508.00 | 183 550.00 |
BJ TOTAL (I) | 303 721.00 | 144 049.00 | 159 672.00 | 303 721.00 |
BT Goods | 142 641.00 | | 142 641.00 | 142 641.00 |
BX Customers and related accounts | 48 496.00 | 6 837.00 | 41 659.00 | 48 496.00 |
BZ Other receivables | 139 903.00 | | 139 903.00 | 139 903.00 |
CF Cash and cash equivalents | 101 889.00 | | 101 889.00 | 101 889.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 434 336.00 | 6 837.00 | 427 499.00 | 434 336.00 |
CO Grand total (0 to V) | 738 057.00 | 150 886.00 | 587 171.00 | 738 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | -15 533.00 | | 25 449.00 |
DL TOTAL (I) | 34 249.00 | -6 733.00 | | 34 249.00 |
DU Loans and Debts from Credit Institutions (3) | 254 735.00 | 178 797.00 | | 254 735.00 |
DX Trade payables and related accounts | 166 487.00 | 179 283.00 | | 166 487.00 |
DY Tax and social security liabilities | 64 073.00 | 39 096.00 | | 64 073.00 |
DZ Fixed asset liabilities and related accounts | | 2 560.00 | | |
EA Other liabilities | 67 627.00 | 68 772.00 | | 67 627.00 |
EC TOTAL (IV) | 552 921.00 | 468 508.00 | | 552 921.00 |
EE Grand total (I to V) | 587 171.00 | 461 776.00 | | 587 171.00 |
EG Accrued income and payables due within one year | 439 874.00 | 414 627.00 | | 439 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 808.00 | | 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 765.00 | 8 411.00 | 925 176.00 | 916 765.00 |
FG Production sold - services | 39 223.00 | | 39 223.00 | 39 223.00 |
FJ Net sales | 955 988.00 | 8 411.00 | 964 399.00 | 955 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 973 520.00 | |
FS Purchases of goods (including customs duties) | | | 668 249.00 | |
FT Inventory change (goods) | | | -28 897.00 | |
FW Other purchases and external expenses | | | 168 591.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 61 291.00 | |
FZ Social Security Contributions | | | 42 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 946 591.00 | |
GG - OPERATING RESULT (I - II) | | | 26 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 176.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 176.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 3 683.00 | | |
HF Exceptional expenses on capital transactions | 4 561.00 | | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 3 683.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -507.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 705.00 | 732 949.00 | | 978 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 256.00 | 748 482.00 | | 953 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 449.00 | -15 533.00 | | 25 449.00 |
| |
| 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 | 316 314.00 | | 2 118.00 | 316 314.00 |
I4 DECREASES Grand Total | | 14 710.00 | 303 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 710.00 | 271 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 656.00 | | 1 720.00 | 30 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 657.00 | | 398.00 | 285 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 581.00 | 20 617.00 | 10 149.00 | 133 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | 2 324.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 555.00 | 18 293.00 | 10 149.00 | 129 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 369.00 | 2 047.00 | 579.00 | 5 369.00 |
7B Total provisions for depreciation | 5 369.00 | 2 047.00 | 579.00 | 5 369.00 |
7C Grand total | 5 369.00 | 2 047.00 | 579.00 | 5 369.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 579.00 | |
| |
| 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 | 166 487.00 | 166 487.00 | | 166 487.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 31 820.00 | 31 820.00 | | 31 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 627.00 | 67 627.00 | | 67 627.00 |
UX Other trade receivables | 40 937.00 | 40 937.00 | | 40 937.00 |
VA Doubtful or disputed receivables | 7 559.00 | 7 559.00 | | 7 559.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 99 535.00 | 99 535.00 | | 99 535.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 253 953.00 | 140 906.00 | 113 047.00 | 253 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 936.00 | | | 23 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 365.00 | 39 365.00 | | 39 365.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 806.00 | 189 806.00 | | 189 806.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 921.00 | 439 874.00 | 113 047.00 | 552 921.00 |
