| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 765.00 | 54 750.00 | 18 015.00 | 72 765.00 |
AL Advances and down payments on intangible assets. | 40 800.00 | | 40 800.00 | 40 800.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 294 254.00 | 103 550.00 | 190 704.00 | 294 254.00 |
AT Other tangible assets | 329 149.00 | 212 096.00 | 117 053.00 | 329 149.00 |
BB Receivables related to investments | 506 250.00 | | 506 250.00 | 506 250.00 |
BF Loans | 220 153.00 | | 220 153.00 | 220 153.00 |
BH Other financial assets | 33 970.00 | | 33 970.00 | 33 970.00 |
BJ TOTAL (I) | 1 787 341.00 | 470 396.00 | 1 316 944.00 | 1 787 341.00 |
BT Goods | 9 424 489.00 | 269 352.00 | 9 155 137.00 | 9 424 489.00 |
BX Customers and related accounts | 6 671 330.00 | 1 352 386.00 | 5 318 944.00 | 6 671 330.00 |
BZ Other receivables | 264 669.00 | | 264 669.00 | 264 669.00 |
CF Cash and cash equivalents | 2 066 663.00 | | 2 066 663.00 | 2 066 663.00 |
CH Prepaid expenses | 4 319 679.00 | | 4 319 679.00 | 4 319 679.00 |
CJ TOTAL (II) | 22 746 829.00 | 1 621 738.00 | 21 125 091.00 | 22 746 829.00 |
CO Grand total (0 to V) | 24 534 170.00 | 2 092 134.00 | 22 442 036.00 | 24 534 170.00 |
CU Other investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 2 989.00 | 2 989.00 | | 2 989.00 |
DG Other reserves | 56 785.00 | 56 785.00 | | 56 785.00 |
DH Retained earnings | -1 451 561.00 | -1 803 827.00 | | -1 451 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 093.00 | 352 266.00 | | 357 093.00 |
DL TOTAL (I) | 2 465 307.00 | 2 108 214.00 | | 2 465 307.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448 194.00 | 13 272 020.00 | | 15 448 194.00 |
DX Trade payables and related accounts | 3 186 600.00 | 4 209 329.00 | | 3 186 600.00 |
DY Tax and social security liabilities | 410 556.00 | 349 704.00 | | 410 556.00 |
EA Other liabilities | 877 378.00 | 770 197.00 | | 877 378.00 |
EC TOTAL (IV) | 19 922 729.00 | 18 601 251.00 | | 19 922 729.00 |
EE Grand total (I to V) | 22 442 036.00 | 20 709 465.00 | | 22 442 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 065 235.00 | -3 367.00 | 35 061 868.00 | 35 065 235.00 |
FG Production sold - services | 74 533.00 | | 74 533.00 | 74 533.00 |
FJ Net sales | 35 139 769.00 | -3 367.00 | 35 136 401.00 | 35 139 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 586.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 35 530 803.00 | |
FS Purchases of goods (including customs duties) | | | 26 426 784.00 | |
FT Inventory change (goods) | | | -1 656 902.00 | |
FU Purchases of raw materials and other supplies | | | 421 173.00 | |
FW Other purchases and external expenses | | | 7 641 771.00 | |
FX Taxes, duties, and similar payments | | | 133 651.00 | |
FY Salaries and Wages | | | 1 016 857.00 | |
FZ Social Security Contributions | | | 424 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 31 665.00 | |
GF Total Operating Expenses (II) | | | 34 731 510.00 | |
GG - OPERATING RESULT (I - II) | | | 799 294.00 | |
GL Other interest and similar income | | | 35 340.00 | |
GP Total financial income (V) | | | 35 340.00 | |
GR Interest and similar expenses | | | 477 774.00 | |
GU Total financial expenses (VI) | | | 477 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | 1 691.00 | | 3 588.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 5 338.00 | 1 691.00 | | 5 338.00 |
HE Exceptional expenses on management operations | 5 104.00 | 544 130.00 | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 544 130.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -542 439.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 571 481.00 | 34 368 729.00 | | 35 571 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 214 388.00 | 34 016 463.00 | | 35 214 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 093.00 | 352 266.00 | | 357 093.00 |
HP References: Equipment leasing | | 3 145.00 | | |
HQ References: Real Estate Leasing | 224 975.00 | 225 487.00 | | 224 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 295 028.00 | 71 518.00 | 97 194.00 | 295 028.00 |
6T Receivables | 1 282 490.00 | 95 279.00 | 25 383.00 | 1 282 490.00 |
7B Total provisions for depreciation | 1 577 518.00 | 166 798.00 | 122 577.00 | 1 577 518.00 |
| |
| 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 | 15 448 195.00 | 5 866.00 | | 15 448 195.00 |
8B Suppliers and Related Accounts | 3 186 600.00 | 3 186 600.00 | | 3 186 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 378.00 | 877 378.00 | | 877 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 016 050.00 | 9 854 870.00 | 2 161 180.00 | 12 016 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 922 729.00 | 4 480 401.00 | | 19 922 729.00 |
