| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 650.00 | | 489 650.00 | 489 650.00 |
AJ Other Intangible Assets | 15 831.00 | 14 785.00 | 1 046.00 | 15 831.00 |
AR Technical installations, industrial equipment and tools | 215 730.00 | 181 307.00 | 34 423.00 | 215 730.00 |
AT Other tangible assets | 502 436.00 | 290 511.00 | 211 924.00 | 502 436.00 |
BH Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
BJ TOTAL (I) | 1 288 367.00 | 486 603.00 | 801 764.00 | 1 288 367.00 |
BT Goods | 116 537.00 | | 116 537.00 | 116 537.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 6 887.00 | | 6 887.00 | 6 887.00 |
BZ Other receivables | 108 125.00 | | 108 125.00 | 108 125.00 |
CF Cash and cash equivalents | 316 761.00 | | 316 761.00 | 316 761.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 554 287.00 | | 554 287.00 | 554 287.00 |
CO Grand total (0 to V) | 1 842 654.00 | 486 603.00 | 1 356 051.00 | 1 842 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -583 729.00 | -598 104.00 | | -583 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 120.00 | 14 375.00 | | 30 120.00 |
DL TOTAL (I) | -453 609.00 | -483 729.00 | | -453 609.00 |
DP Provisions for Risks | 10 575.00 | 10 575.00 | | 10 575.00 |
DR TOTAL (IV) | 10 575.00 | 10 575.00 | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 74 267.00 | 141 023.00 | | 74 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 820.00 | 1 307 922.00 | | 1 313 820.00 |
DX Trade payables and related accounts | 295 181.00 | 272 252.00 | | 295 181.00 |
DY Tax and social security liabilities | 115 817.00 | 108 385.00 | | 115 817.00 |
DZ Fixed asset liabilities and related accounts | | 984.00 | | |
EC TOTAL (IV) | 1 799 086.00 | 1 830 565.00 | | 1 799 086.00 |
EE Grand total (I to V) | 1 356 051.00 | 1 357 411.00 | | 1 356 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 717 297.00 | | 3 717 297.00 | 3 717 297.00 |
FG Production sold - services | 2 645.00 | | 2 645.00 | 2 645.00 |
FJ Net sales | 3 719 942.00 | | 3 719 942.00 | 3 719 942.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 3 724 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 386.00 | |
FT Inventory change (goods) | | | -25 260.00 | |
FU Purchases of raw materials and other supplies | | | 10 321.00 | |
FW Other purchases and external expenses | | | 351 580.00 | |
FX Taxes, duties, and similar payments | | | 21 189.00 | |
FY Salaries and Wages | | | 438 778.00 | |
FZ Social Security Contributions | | | 131 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 575.00 | |
GE Other Expenses | | | 21 933.00 | |
GF Total Operating Expenses (II) | | | 3 687 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 721.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 575.00 | | |
HD Total exceptional income (VII) | | 10 575.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 10 575.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 575.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 147.00 | 3 667 709.00 | | 3 724 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 027.00 | 3 653 333.00 | | 3 694 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 120.00 | 14 375.00 | | 30 120.00 |
| |
| 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 | 1 258 195.00 | | 30 378.00 | 1 258 195.00 |
I3 DECREASES Total Financial Fixed Assets | 207.00 | | 64 720.00 | 207.00 |
I4 DECREASES Grand Total | 206.00 | | 1 288 367.00 | 206.00 |
IO DECREASES Total including other intangible assets | | | 505 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 685.00 | | 1 796.00 | 503 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 583.00 | | 28 582.00 | 689 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 927.00 | | | 64 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 028.00 | 104 575.00 | | 382 028.00 |
PE DEPRECIATION Total including other intangible assets | 14 035.00 | 750.00 | | 14 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 993.00 | 103 825.00 | | 367 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 575.00 | | | 10 575.00 |
7C Grand total | 10 575.00 | | | 10 575.00 |
| |
| 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 | 295 181.00 | 295 181.00 | | 295 181.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
UT Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
UX Other trade receivables | 6 887.00 | 6 887.00 | | 6 887.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 32 841.00 | 32 841.00 | | 32 841.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 71 782.00 | 66 236.00 | 5 546.00 | 71 782.00 |
VI Group and Associates | 1 313 820.00 | 1 313 820.00 | | 1 313 820.00 |
VK Loans repaid during the year | 65 782.00 | | | 65 782.00 |
VP Miscellaneous | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 870.00 | 71 870.00 | | 71 870.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 664.00 | 120 944.00 | 64 720.00 | 185 664.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 086.00 | 1 793 540.00 | 5 546.00 | 1 799 086.00 |
