| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 434.00 | 23 434.00 | | 23 434.00 |
AR Technical installations, industrial equipment and tools | 289 431.00 | 222 567.00 | 66 864.00 | 289 431.00 |
AT Other tangible assets | 237 072.00 | 120 298.00 | 116 774.00 | 237 072.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 312.00 | | 16 312.00 | 16 312.00 |
BJ TOTAL (I) | 566 296.00 | 366 299.00 | 199 997.00 | 566 296.00 |
BT Goods | 394 175.00 | | 394 175.00 | 394 175.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 931 148.00 | | 931 148.00 | 931 148.00 |
CF Cash and cash equivalents | 32 873.00 | | 32 873.00 | 32 873.00 |
CH Prepaid expenses | 31 959.00 | | 31 959.00 | 31 959.00 |
CJ TOTAL (II) | 1 395 754.00 | | 1 395 754.00 | 1 395 754.00 |
CO Grand total (0 to V) | 1 962 050.00 | 366 299.00 | 1 595 751.00 | 1 962 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 1 031 380.00 | 938 352.00 | | 1 031 380.00 |
DH Retained earnings | 17 457.00 | 17 457.00 | | 17 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | 93 027.00 | | 11 337.00 |
DL TOTAL (I) | 1 120 696.00 | 1 109 359.00 | | 1 120 696.00 |
DU Loans and Debts from Credit Institutions (3) | 56 594.00 | 103 094.00 | | 56 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 836.00 | 58 648.00 | | 159 836.00 |
DX Trade payables and related accounts | 227 685.00 | 320 840.00 | | 227 685.00 |
DY Tax and social security liabilities | 30 524.00 | 44 376.00 | | 30 524.00 |
EA Other liabilities | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 475 055.00 | 527 373.00 | | 475 055.00 |
EE Grand total (I to V) | 1 595 751.00 | 1 636 732.00 | | 1 595 751.00 |
EG Accrued income and payables due within one year | 453 875.00 | 508 617.00 | | 453 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 621.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 081 256.00 | | 2 081 256.00 | 2 081 256.00 |
FG Production sold - services | 292 869.00 | | 292 869.00 | 292 869.00 |
FJ Net sales | 2 374 125.00 | | 2 374 125.00 | 2 374 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 382 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 187.00 | |
FT Inventory change (goods) | | | 139 623.00 | |
FW Other purchases and external expenses | | | 521 257.00 | |
FX Taxes, duties, and similar payments | | | 23 115.00 | |
FY Salaries and Wages | | | 374 630.00 | |
FZ Social Security Contributions | | | 95 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 094.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 2 368 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 574.00 | 9 844.00 | | 7 574.00 |
A4 Equity method investments | 1 328.00 | 1 093.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 25 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 547.00 | 2 373 233.00 | | 2 382 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 210.00 | 2 280 206.00 | | 2 371 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 337.00 | 93 027.00 | | 11 337.00 |
| |
| 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 | 452 860.00 | | 166 768.00 | 452 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 16 358.00 | |
I4 DECREASES Grand Total | | 53 332.00 | 566 296.00 | |
IO DECREASES Total including other intangible assets | | | 23 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 057.00 | 526 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434.00 | | | 23 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 793.00 | | 161 768.00 | 417 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 633.00 | | 5 000.00 | 11 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 263.00 | 84 094.00 | 53 057.00 | 335 263.00 |
PE DEPRECIATION Total including other intangible assets | 23 042.00 | 392.00 | | 23 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 220.00 | 83 702.00 | 53 057.00 | 312 220.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 227 685.00 | 227 685.00 | | 227 685.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 16 312.00 | | | 16 312.00 |
UX Other trade receivables | 5 599.00 | | | 5 599.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 32 248.00 | | | 32 248.00 |
VH Loans with a maturity of more than one year at origin | 56 594.00 | 35 414.00 | 21 180.00 | 56 594.00 |
VI Group and Associates | 156 836.00 | 156 836.00 | | 156 836.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 855.00 | | | 50 855.00 |
VM Income taxes | 38 150.00 | | | 38 150.00 |
VP Miscellaneous | 16 850.00 | | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 650.00 | | | 843 650.00 |
VS Prepaid expenses | 31 959.00 | | | 31 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 018.00 | 968 706.00 | 16 312.00 | 985 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 055.00 | 453 875.00 | 21 180.00 | 475 055.00 |
