| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 152.00 | 4 797.00 | 1 355.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 159 889.00 | 150 600.00 | 9 290.00 | 159 889.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 189 546.00 | 161 723.00 | 27 823.00 | 189 546.00 |
BT Goods | 162 373.00 | | 162 373.00 | 162 373.00 |
BX Customers and related accounts | 183 730.00 | | 183 730.00 | 183 730.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 504 399.00 | | 504 399.00 | 504 399.00 |
CJ TOTAL (II) | 862 278.00 | | 862 278.00 | 862 278.00 |
CO Grand total (0 to V) | 1 051 824.00 | 161 723.00 | 890 101.00 | 1 051 824.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 257 647.00 | 257 647.00 | | 257 647.00 |
DH Retained earnings | 289 631.00 | 470 861.00 | | 289 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 570.00 | -181 230.00 | | 111 570.00 |
DL TOTAL (I) | 695 588.00 | 584 018.00 | | 695 588.00 |
DQ Provisions for Expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
DR TOTAL (IV) | 2 352.00 | 2 352.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 721.00 | | |
DX Trade payables and related accounts | 41 573.00 | 427 218.00 | | 41 573.00 |
DY Tax and social security liabilities | 38 254.00 | 56 474.00 | | 38 254.00 |
DZ Fixed asset liabilities and related accounts | 47 234.00 | 16 475.00 | | 47 234.00 |
EA Other liabilities | 65 100.00 | | | 65 100.00 |
EC TOTAL (IV) | 192 161.00 | 501 889.00 | | 192 161.00 |
EE Grand total (I to V) | 890 101.00 | 1 088 259.00 | | 890 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 007 965.00 | 45 580.00 | 1 053 545.00 | 1 007 965.00 |
FJ Net sales | 1 007 965.00 | 45 580.00 | 1 053 545.00 | 1 007 965.00 |
FO Operating subsidies | | | 24 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 080 327.00 | |
FS Purchases of goods (including customs duties) | | | 644 536.00 | |
FT Inventory change (goods) | | | 100 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 191 608.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 216 736.00 | |
FZ Social Security Contributions | | | 93 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 239.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 284 008.00 | |
GG - OPERATING RESULT (I - II) | | | -203 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 327 684.00 | | | 327 684.00 |
HD Total exceptional income (VII) | 327 684.00 | 10.00 | | 327 684.00 |
HE Exceptional expenses on management operations | 1 388.00 | 3 984.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 3 984.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 296.00 | -3 974.00 | | 326 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 486.00 | 1 263 301.00 | | 1 409 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 916.00 | 1 444 531.00 | | 1 297 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 570.00 | -181 230.00 | | 111 570.00 |
| |
| 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 | 189 498.00 | | 49.00 | 189 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 178.00 | |
I4 DECREASES Grand Total | | | 189 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 216.00 | | | 166 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 129.00 | | 49.00 | 17 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 474.00 | 21 249.00 | | 140 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 1 777.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 453.00 | 19 473.00 | | 137 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 352.00 | | | 2 352.00 |
7C Grand total | 2 352.00 | | | 2 352.00 |
| |
| 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 | 41 573.00 | 41 573.00 | | 41 573.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 29 026.00 | 29 026.00 | | 29 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 234.00 | 47 234.00 | | 47 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 100.00 | 65 100.00 | | 65 100.00 |
UT Other financial assets | 15 512.00 | 15 512.00 | | 15 512.00 |
UX Other trade receivables | 183 730.00 | | | 183 730.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VM Income taxes | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 018.00 | 211 018.00 | | 211 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 161.00 | 192 161.00 | | 192 161.00 |
