| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 4 731.00 | | 4 731.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 7 052.00 | 3 006.00 | 10 058.00 |
AT Other tangible assets | 50 727.00 | 50 727.00 | | 50 727.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 77 197.00 | 58 107.00 | 19 090.00 | 77 197.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 182 093.00 | | 182 093.00 | 182 093.00 |
BX Customers and related accounts | 54 788.00 | 4 419.00 | 50 370.00 | 54 788.00 |
BZ Other receivables | 206 613.00 | | 206 613.00 | 206 613.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 463 694.00 | 4 419.00 | 459 275.00 | 463 694.00 |
CO Grand total (0 to V) | 540 891.00 | 62 526.00 | 478 366.00 | 540 891.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DF Regulated reserves (1) | 322 843.00 | 322 843.00 | | 322 843.00 |
DH Retained earnings | 6 583.00 | | | 6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | 6 583.00 | | 18 987.00 |
DL TOTAL (I) | 395 934.00 | 376 947.00 | | 395 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | | | 8 230.00 |
DX Trade payables and related accounts | 54 349.00 | 25 107.00 | | 54 349.00 |
DY Tax and social security liabilities | 19 852.00 | 34 217.00 | | 19 852.00 |
EC TOTAL (IV) | 82 432.00 | 59 324.00 | | 82 432.00 |
EE Grand total (I to V) | 478 366.00 | 436 270.00 | | 478 366.00 |
EG Accrued income and payables due within one year | 82 432.00 | 59 324.00 | | 82 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 768.00 | 6 853.00 | 261 621.00 | 254 768.00 |
FG Production sold - services | 39 514.00 | 202.00 | 39 716.00 | 39 514.00 |
FJ Net sales | 294 282.00 | 7 055.00 | 301 337.00 | 294 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 932.00 | |
FS Purchases of goods (including customs duties) | | | 83 785.00 | |
FT Inventory change (goods) | | | 11 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 150 835.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 23 967.00 | |
FZ Social Security Contributions | | | 7 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 24.00 | 78.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 904.00 | 78.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -78.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 112.00 | 306 529.00 | | 302 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 125.00 | 299 945.00 | | 283 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 987.00 | 6 583.00 | | 18 987.00 |
| |
| 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 | 73 954.00 | | | 73 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | | 77 197.00 | |
IO DECREASES Total including other intangible assets | | | 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 541.00 | | | 57 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 869.00 | 238.00 | | 57 869.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 541.00 | 238.00 | | 57 541.00 |
| |
| 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 | 54 349.00 | 54 349.00 | | 54 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 352.00 | 262 014.00 | 11 338.00 | 273 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 432.00 | 82 432.00 | | 82 432.00 |
