| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 169 899.00 | 169 899.00 | | 169 899.00 |
AR Technical installations, industrial equipment and tools | 89 474.00 | 88 028.00 | 1 446.00 | 89 474.00 |
AT Other tangible assets | 222 020.00 | 190 440.00 | 31 580.00 | 222 020.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 492 161.00 | 453 033.00 | 39 128.00 | 492 161.00 |
BT Goods | 697 548.00 | | 697 548.00 | 697 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 891.00 | 226.00 | 6 665.00 | 6 891.00 |
BZ Other receivables | 62 406.00 | | 62 406.00 | 62 406.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 86 939.00 | | 86 939.00 | 86 939.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 1 217 657.00 | 226.00 | 1 217 431.00 | 1 217 657.00 |
CO Grand total (0 to V) | 1 709 818.00 | 453 259.00 | 1 256 559.00 | 1 709 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 639 433.00 | 651 975.00 | | 639 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414.00 | -12 541.00 | | 18 414.00 |
DL TOTAL (I) | 701 847.00 | 683 433.00 | | 701 847.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 1 367.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 474.00 | 426 937.00 | | 399 474.00 |
DX Trade payables and related accounts | 68 300.00 | 106 440.00 | | 68 300.00 |
DY Tax and social security liabilities | 86 189.00 | 85 906.00 | | 86 189.00 |
EA Other liabilities | 697.00 | 2 066.00 | | 697.00 |
EC TOTAL (IV) | 554 712.00 | 622 715.00 | | 554 712.00 |
EE Grand total (I to V) | 1 256 559.00 | 1 306 149.00 | | 1 256 559.00 |
EG Accrued income and payables due within one year | 554 712.00 | 622 715.00 | | 554 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835 996.00 | | 1 835 996.00 | 1 835 996.00 |
FD Production sold - goods | 452.00 | | 452.00 | 452.00 |
FG Production sold - services | 9 832.00 | | 9 832.00 | 9 832.00 |
FJ Net sales | 1 846 280.00 | | 1 846 280.00 | 1 846 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 1 854 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 500.00 | |
FT Inventory change (goods) | | | 24 185.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 260 087.00 | |
FX Taxes, duties, and similar payments | | | 28 027.00 | |
FY Salaries and Wages | | | 299 196.00 | |
FZ Social Security Contributions | | | 91 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 864 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 646.00 | |
GL Other interest and similar income | | | 21 429.00 | |
GP Total financial income (V) | | | 21 429.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | 7 121.00 | | 7 121.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 136.00 | 667.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 727.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -667.00 | | -135.00 |
HK Income tax | -13 473.00 | -13 084.00 | | -13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 345.00 | 1 870 649.00 | | 1 876 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 931.00 | 1 883 190.00 | | 1 857 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414.00 | -12 541.00 | | 18 414.00 |
| |
| 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 | 490 737.00 | | 1 450.00 | 490 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 6 102.00 | |
I4 DECREASES Grand Total | | 26.00 | 492 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 084.00 | | 1 450.00 | 483 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 872.00 | 14 162.00 | | 438 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 348.00 | 14 162.00 | | 437 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | 226.00 | 70.00 | 70.00 |
7B Total provisions for depreciation | 70.00 | 226.00 | 70.00 | 70.00 |
7C Grand total | 70.00 | 226.00 | 70.00 | 70.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 70.00 | |
| |
| 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 | 68 300.00 | 68 300.00 | | 68 300.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 6 102.00 | | | 6 102.00 |
UX Other trade receivables | 6 529.00 | | | 6 529.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 399 474.00 | 399 474.00 | | 399 474.00 |
VM Income taxes | 22 590.00 | | | 22 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 469.00 | | | 34 469.00 |
VS Prepaid expenses | 13 873.00 | | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 272.00 | 83 170.00 | 6 102.00 | 89 272.00 |
VW VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 712.00 | 554 712.00 | | 554 712.00 |
