| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 6.00 | 293.00 | 300.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 195 857.00 | 164 275.00 | 31 582.00 | 195 857.00 |
AT Other tangible assets | 133 743.00 | 82 374.00 | 51 369.00 | 133 743.00 |
AV Fixed assets in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 524 352.00 | 246 655.00 | 277 696.00 | 524 352.00 |
BT Goods | 87 003.00 | | 87 003.00 | 87 003.00 |
BX Customers and related accounts | 134 866.00 | 512.00 | 134 353.00 | 134 866.00 |
BZ Other receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 262 598.00 | 512.00 | 262 085.00 | 262 598.00 |
CO Grand total (0 to V) | 786 950.00 | 247 168.00 | 539 781.00 | 786 950.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -24 789.00 | | | -24 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | -24 789.00 | | 14 108.00 |
DL TOTAL (I) | 49 318.00 | 35 210.00 | | 49 318.00 |
DU Loans and Debts from Credit Institutions (3) | 306 251.00 | 219 028.00 | | 306 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 132 466.00 | 67 769.00 | | 132 466.00 |
DY Tax and social security liabilities | 34 217.00 | 24 741.00 | | 34 217.00 |
EA Other liabilities | 16 715.00 | 19 292.00 | | 16 715.00 |
EC TOTAL (IV) | 490 463.00 | 330 831.00 | | 490 463.00 |
EE Grand total (I to V) | 539 781.00 | 366 042.00 | | 539 781.00 |
EG Accrued income and payables due within one year | 278 623.00 | 206 078.00 | | 278 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 261.00 | 15 637.00 | | 19 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 492 374.00 | |
FD Production sold - goods | | | 274 109.00 | |
FJ Net sales | | | 766 483.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 779 832.00 | |
FS Purchases of goods (including customs duties) | | | 401 351.00 | |
FT Inventory change (goods) | | | -45 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 235 690.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 111 192.00 | |
FZ Social Security Contributions | | | 38 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 1 035.00 | | 1 664.00 |
HB Exceptional income from capital transactions | 5 865.00 | 6 484.00 | | 5 865.00 |
HD Total exceptional income (VII) | 7 530.00 | 7 519.00 | | 7 530.00 |
HE Exceptional expenses on management operations | 2 845.00 | 20 760.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | 37.00 | 5 376.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 10 812.00 | | |
HH Total exceptional expenses (VIII) | 2 881.00 | 36 948.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | -29 429.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 381.00 | 513 990.00 | | 787 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 272.00 | 538 780.00 | | 773 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 109.00 | -24 790.00 | | 14 109.00 |
| |
| 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 | 380 186.00 | | 186 073.00 | 380 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 4 367.00 | |
I4 DECREASES Grand Total | 31 709.00 | 10 199.00 | 524 352.00 | 31 709.00 |
IO DECREASES Total including other intangible assets | | | 187 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 709.00 | 3 199.00 | 332 685.00 | 31 709.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 112 300.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 859.00 | | 73 733.00 | 293 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327.00 | | 40.00 | 11 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 709.00 | | | 31 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 315.00 | 18 503.00 | 3 162.00 | 231 315.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 315.00 | 18 496.00 | 3 162.00 | 231 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 513.00 | | | 513.00 |
7B Total provisions for depreciation | 513.00 | | | 513.00 |
7C Grand total | 513.00 | | | 513.00 |
| |
| 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 | 132 466.00 | 132 466.00 | | 132 466.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 716.00 | 16 716.00 | | 16 716.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 133 949.00 | 133 949.00 | | 133 949.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VH Loans with a maturity of more than one year at origin | 306 252.00 | 94 412.00 | 187 528.00 | 306 252.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 064.00 | 24 064.00 | | 24 064.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 448.00 | 170 171.00 | 4 277.00 | 174 448.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 463.00 | 278 623.00 | 187 528.00 | 490 463.00 |
