| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 126.00 | 80.00 | 4 046.00 | 4 126.00 |
AR Technical installations, industrial equipment and tools | 28 113.00 | 490.00 | 27 623.00 | 28 113.00 |
AT Other tangible assets | 33 263.00 | 420.00 | 32 843.00 | 33 263.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 1 714 674.00 | 990.00 | 1 713 684.00 | 1 714 674.00 |
BT Goods | 236 307.00 | | 236 307.00 | 236 307.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 127 674.00 | | 127 674.00 | 127 674.00 |
BZ Other receivables | 98 628.00 | | 98 628.00 | 98 628.00 |
CF Cash and cash equivalents | 144 999.00 | | 144 999.00 | 144 999.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 622 025.00 | | 622 025.00 | 622 025.00 |
CO Grand total (0 to V) | 2 336 699.00 | 990.00 | 2 335 709.00 | 2 336 699.00 |
CU Other investments | 1 621 002.00 | | 1 621 002.00 | 1 621 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 706.00 | | | 43 706.00 |
DK Regulated provisions | 16 835.00 | | | 16 835.00 |
DL TOTAL (I) | 960 541.00 | | | 960 541.00 |
DU Loans and Debts from Credit Institutions (3) | 704 980.00 | | | 704 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 915.00 | | | 125 915.00 |
DX Trade payables and related accounts | 523 034.00 | | | 523 034.00 |
DY Tax and social security liabilities | 18 050.00 | | | 18 050.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 1 375 168.00 | | | 1 375 168.00 |
EE Grand total (I to V) | 2 335 709.00 | | | 2 335 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 948.00 | | 169 948.00 | 169 948.00 |
FG Production sold - services | 1 957.00 | | 1 957.00 | 1 957.00 |
FJ Net sales | 171 905.00 | | 171 905.00 | 171 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 906.00 | |
FS Purchases of goods (including customs duties) | | | 392 831.00 | |
FT Inventory change (goods) | | | -236 307.00 | |
FW Other purchases and external expenses | | | 80 358.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 11 973.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 254 232.00 | |
GG - OPERATING RESULT (I - II) | | | -82 326.00 | |
GL Other interest and similar income | | | 150 259.00 | |
GP Total financial income (V) | | | 150 259.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 835.00 | | | 16 835.00 |
HH Total exceptional expenses (VIII) | 16 835.00 | | | 16 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 835.00 | | | -16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 165.00 | | | 322 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 459.00 | | | 278 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 706.00 | | | 43 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 16 835.00 | | |
7C Grand total | | 16 835.00 | | |
| |
| 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 | 125 915.00 | 125 915.00 | | 125 915.00 |
8B Suppliers and Related Accounts | 523 034.00 | 523 034.00 | | 523 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 889.00 | 237 719.00 | 28 170.00 | 265 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 168.00 | 722 414.00 | 375 982.00 | 1 375 168.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
