| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 106 191.00 | | 106 191.00 | 106 191.00 |
AN Land | 6 140.00 | | 6 140.00 | 6 140.00 |
AP Buildings | 124 261.00 | 124 097.00 | 164.00 | 124 261.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 4 350.00 | 1 434.00 | 5 785.00 |
AT Other tangible assets | 29 680.00 | 27 657.00 | 2 022.00 | 29 680.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 279 288.00 | 157 013.00 | 122 275.00 | 279 288.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 235 096.00 | | 235 096.00 | 235 096.00 |
BX Customers and related accounts | 40 844.00 | | 40 844.00 | 40 844.00 |
BZ Other receivables | 42 948.00 | | 42 948.00 | 42 948.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 117 449.00 | | 117 449.00 | 117 449.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 676 490.00 | | 676 490.00 | 676 490.00 |
CO Grand total (0 to V) | 955 779.00 | 157 013.00 | 798 765.00 | 955 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 759.00 | 21 759.00 | | 21 759.00 |
DE Statutory or contractual reserves | 8 688.00 | 712 921.00 | | 8 688.00 |
DH Retained earnings | | -209 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 504.00 | -115 053.00 | | -11 504.00 |
DL TOTAL (I) | 26 565.00 | 418 070.00 | | 26 565.00 |
DP Provisions for Risks | 7 607.00 | 9 067.00 | | 7 607.00 |
DQ Provisions for Expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
DR TOTAL (IV) | 23 690.00 | 25 151.00 | | 23 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367.00 | 70 224.00 | | 4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 253 846.00 | 197 195.00 | | 253 846.00 |
DY Tax and social security liabilities | 97 601.00 | 110 534.00 | | 97 601.00 |
EA Other liabilities | 12 694.00 | 11 250.00 | | 12 694.00 |
EC TOTAL (IV) | 748 509.00 | 389 205.00 | | 748 509.00 |
EE Grand total (I to V) | 798 765.00 | 832 426.00 | | 798 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 978 049.00 | | 1 978 049.00 | 1 978 049.00 |
FG Production sold - services | 95 885.00 | | 95 885.00 | 95 885.00 |
FJ Net sales | 2 073 935.00 | | 2 073 935.00 | 2 073 935.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 083 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 771.00 | |
FT Inventory change (goods) | | | -15 080.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 193 455.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 378 561.00 | |
FZ Social Security Contributions | | | 125 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 098 195.00 | |
GG - OPERATING RESULT (I - II) | | | -14 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GP Total financial income (V) | | | 9 341.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 301.00 | 1 980 880.00 | | 2 093 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 805.00 | 2 095 933.00 | | 2 104 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 504.00 | -115 053.00 | | -11 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 151.00 | | 1 461.00 | 25 151.00 |
7C Grand total | 25 151.00 | | 1 461.00 | 25 151.00 |
| |
| 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 | 253 846.00 | 253 846.00 | | 253 846.00 |
8C Staff and Related Accounts | 55 022.00 | 55 022.00 | | 55 022.00 |
8D Social Security and Other Social Organizations | 36 621.00 | 36 621.00 | | 36 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 40 845.00 | | | 40 845.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VM Income taxes | 17 639.00 | | | 17 639.00 |
VP Miscellaneous | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | | | 7 249.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 494.00 | 94 494.00 | | 94 494.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 509.00 | 748 509.00 | | 748 509.00 |
