| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AJ Other Intangible Assets | 170 000.00 | 99 167.00 | 70 833.00 | 170 000.00 |
AP Buildings | 65 092.00 | 64 320.00 | 771.00 | 65 092.00 |
AR Technical installations, industrial equipment and tools | 26 589.00 | 26 207.00 | 383.00 | 26 589.00 |
AT Other tangible assets | 108 617.00 | 92 071.00 | 16 547.00 | 108 617.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 391 383.00 | 286 664.00 | 104 719.00 | 391 383.00 |
BT Goods | 1 747 229.00 | 16 295.00 | 1 730 934.00 | 1 747 229.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 159 559.00 | | 159 559.00 | 159 559.00 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CD Marketable securities | 1 339 992.00 | 10 108.00 | 1 329 884.00 | 1 339 992.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 3 313 060.00 | 26 403.00 | 3 286 657.00 | 3 313 060.00 |
CO Grand total (0 to V) | 3 704 443.00 | 313 067.00 | 3 391 376.00 | 3 704 443.00 |
CU Other investments | 15 345.00 | | 15 345.00 | 15 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 000.00 | 3 219 000.00 | | 3 219 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -172 232.00 | -181 797.00 | | -172 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 461.00 | 9 564.00 | | -25 461.00 |
DL TOTAL (I) | 3 051 797.00 | 3 077 258.00 | | 3 051 797.00 |
DU Loans and Debts from Credit Institutions (3) | 265 128.00 | 47 843.00 | | 265 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | 5 404.00 | | 7 655.00 |
DX Trade payables and related accounts | 47 483.00 | 68 502.00 | | 47 483.00 |
DY Tax and social security liabilities | 19 313.00 | 24 097.00 | | 19 313.00 |
EC TOTAL (IV) | 339 579.00 | 145 846.00 | | 339 579.00 |
EE Grand total (I to V) | 3 391 376.00 | 3 223 104.00 | | 3 391 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 264.00 | 62 000.00 | 998 264.00 | 936 264.00 |
FG Production sold - services | 72 877.00 | | 72 877.00 | 72 877.00 |
FJ Net sales | 1 009 142.00 | 62 000.00 | 1 071 142.00 | 1 009 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 075 902.00 | |
FS Purchases of goods (including customs duties) | | | 942 620.00 | |
FT Inventory change (goods) | | | -82 577.00 | |
FW Other purchases and external expenses | | | 141 725.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 81 692.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 1 147 912.00 | |
GG - OPERATING RESULT (I - II) | | | -72 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 296.00 | |
GL Other interest and similar income | | | 32 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 108.00 | |
GR Interest and similar expenses | | | 585.00 | |
GT Net expenses on sales of marketable securities | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 57.00 | | 546.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 446.00 | 57.00 | | 10 446.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 10 312.00 | | | 10 312.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | 57.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 351.00 | 970 160.00 | | 1 145 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 812.00 | 960 595.00 | | 1 170 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 461.00 | 9 564.00 | | -25 461.00 |
| |
| 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 | 389 903.00 | | 27 475.00 | 389 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | 25 995.00 | 391 383.00 | |
IO DECREASES Total including other intangible assets | | | 174 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 995.00 | 200 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 900.00 | | | 174 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 818.00 | | 27 475.00 | 198 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 740.00 | 24 607.00 | 15 683.00 | 277 740.00 |
PE DEPRECIATION Total including other intangible assets | 89 900.00 | 14 167.00 | | 89 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 840.00 | 10 440.00 | 15 683.00 | 187 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 295.00 | | | 16 295.00 |
6T Receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
6X Other provisions for depreciation | 5 497.00 | 10 108.00 | 5 497.00 | 5 497.00 |
7B Total provisions for depreciation | 25 413.00 | 10 108.00 | 9 118.00 | 25 413.00 |
7C Grand total | 25 413.00 | 10 108.00 | 9 118.00 | 25 413.00 |
UE of which provisions and reversals: - Operating | | | 3 621.00 | |
UG - Financial | | 10 108.00 | 5 497.00 | |
| |
| 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 | 47 483.00 | 47 483.00 | | 47 483.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 159 559.00 | | | 159 559.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VC Group and associates | 28 340.00 | | | 28 340.00 |
VG Loans with a maturity of up to one year at origin | 265 128.00 | 265 128.00 | | 265 128.00 |
VI Group and Associates | 7 655.00 | 7 655.00 | | 7 655.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VP Miscellaneous | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 284.00 | 197 443.00 | 840.00 | 198 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 579.00 | 339 579.00 | | 339 579.00 |
