| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 204.00 | | 60 204.00 | 60 204.00 |
BZ Other receivables | 30 241.00 | | 30 241.00 | 30 241.00 |
CF Cash and cash equivalents | 192 117.00 | | 192 117.00 | 192 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 562.00 | | 282 562.00 | 282 562.00 |
CO Grand total (0 to V) | 282 982.00 | | 282 982.00 | 282 982.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 1 107.00 | | |
DH Retained earnings | 2 815.00 | 7 833.00 | | 2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 529.00 | 28 875.00 | | 230 529.00 |
DL TOTAL (I) | 275 267.00 | 79 738.00 | | 275 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 64 575.00 | | 2 690.00 |
DW Advances and down payments received on current orders | | 1 132.00 | | |
DX Trade payables and related accounts | | 93 050.00 | | |
DY Tax and social security liabilities | 4 632.00 | 48 321.00 | | 4 632.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 7 715.00 | 207 788.00 | | 7 715.00 |
EE Grand total (I to V) | 282 982.00 | 287 527.00 | | 282 982.00 |
EG Accrued income and payables due within one year | 7 715.00 | 207 788.00 | | 7 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 314.00 | | 338 314.00 | 338 314.00 |
FG Production sold - services | 233 415.00 | | 233 415.00 | 233 415.00 |
FJ Net sales | 571 729.00 | | 571 729.00 | 571 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 278.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 580 952.00 | |
FS Purchases of goods (including customs duties) | | | 192 238.00 | |
FT Inventory change (goods) | | | 49 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FW Other purchases and external expenses | | | 139 446.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 130 997.00 | |
FZ Social Security Contributions | | | 38 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 48 636.00 | |
GF Total Operating Expenses (II) | | | 616 183.00 | |
GG - OPERATING RESULT (I - II) | | | -35 231.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | 13 180.00 | | 6 460.00 |
A4 Equity method investments | 47 818.00 | 79 369.00 | | 47 818.00 |
HA Exceptional income from management transactions | 5 704.00 | 1 097.00 | | 5 704.00 |
HB Exceptional income from capital transactions | 285 500.00 | 1 000.00 | | 285 500.00 |
HD Total exceptional income (VII) | 291 204.00 | 2 097.00 | | 291 204.00 |
HE Exceptional expenses on management operations | 4 324.00 | 1 811.00 | | 4 324.00 |
HF Exceptional expenses on capital transactions | 19 780.00 | 324.00 | | 19 780.00 |
HH Total exceptional expenses (VIII) | 24 104.00 | 2 134.00 | | 24 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 100.00 | -38.00 | | 267 100.00 |
HK Income tax | | 2 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 394.00 | 907 851.00 | | 873 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 866.00 | 878 976.00 | | 642 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 529.00 | 28 875.00 | | 230 529.00 |
HP References: Equipment leasing | 1 071.00 | 1 836.00 | | 1 071.00 |
| |
| 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 | 186 078.00 | | 8 335.00 | 186 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 603.00 | 420.00 | |
I4 DECREASES Grand Total | | 193 994.00 | 420.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 409.00 | | 3 991.00 | 179 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | 4 344.00 | 5 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 119.00 | 6 491.00 | 164 610.00 | 158 119.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 248.00 | 991.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 377.00 | 6 243.00 | 163 620.00 | 157 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 818.00 | 818.00 | |
7B Total provisions for depreciation | | 818.00 | 818.00 | |
7C Grand total | | 818.00 | 818.00 | |
UE of which provisions and reversals: - Operating | | 818.00 | 818.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 60 204.00 | | | 60 204.00 |
VB VAT | 13 048.00 | | | 13 048.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 865.00 | 90 865.00 | | 90 865.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 715.00 | 7 715.00 | | 7 715.00 |
