| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 27 138.00 | 21 483.00 | 5 655.00 | 27 138.00 |
AT Other tangible assets | 126 273.00 | 107 331.00 | 18 941.00 | 126 273.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 166 260.00 | 129 112.00 | 37 148.00 | 166 260.00 |
BL Raw materials, supplies | 8 945.00 | | 8 945.00 | 8 945.00 |
BT Goods | 1 011 729.00 | 53 486.00 | 958 242.00 | 1 011 729.00 |
BX Customers and related accounts | 342 308.00 | | 342 308.00 | 342 308.00 |
BZ Other receivables | 87 898.00 | | 87 898.00 | 87 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 946.00 | | 649 946.00 | 649 946.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 2 107 237.00 | 53 486.00 | 2 053 750.00 | 2 107 237.00 |
CO Grand total (0 to V) | 2 273 497.00 | 182 598.00 | 2 090 898.00 | 2 273 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 663 239.00 | 1 704 334.00 | | 1 663 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 78 905.00 | | 606.00 |
DK Regulated provisions | 1 693.00 | 1 153.00 | | 1 693.00 |
DL TOTAL (I) | 1 753 539.00 | 1 872 393.00 | | 1 753 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 952.00 | 142 180.00 | | 71 952.00 |
DW Advances and down payments received on current orders | 9 064.00 | 10 132.00 | | 9 064.00 |
DX Trade payables and related accounts | 207 871.00 | 176 864.00 | | 207 871.00 |
DY Tax and social security liabilities | 48 470.00 | 64 601.00 | | 48 470.00 |
EA Other liabilities | | 2 186.00 | | |
EC TOTAL (IV) | 337 358.00 | 396 073.00 | | 337 358.00 |
EE Grand total (I to V) | 2 090 898.00 | 2 268 466.00 | | 2 090 898.00 |
EG Accrued income and payables due within one year | 328 294.00 | 385 940.00 | | 328 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 087 642.00 | | 2 087 642.00 | 2 087 642.00 |
FG Production sold - services | 10 746.00 | | 10 746.00 | 10 746.00 |
FJ Net sales | 2 098 388.00 | | 2 098 388.00 | 2 098 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 530.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 140 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 224.00 | |
FT Inventory change (goods) | | | -178 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 201 954.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 440 191.00 | |
FZ Social Security Contributions | | | 51 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 963.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 2 139 782.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 070.00 | | |
HD Total exceptional income (VII) | | 2 070.00 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | 540.00 | 928.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 294.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 775.00 | | -540.00 |
HK Income tax | | 30 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 929.00 | 2 412 404.00 | | 2 140 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 323.00 | 2 333 498.00 | | 2 140 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 78 905.00 | | 606.00 |
| |
| 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 | 162 336.00 | | 3 923.00 | 162 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 166 259.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 488.00 | | 3 923.00 | 149 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | | 12 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 745.00 | 9 366.00 | | 119 745.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 448.00 | 9 366.00 | | 119 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 153.00 | 540.00 | | 1 153.00 |
6N Inventories and work in progress | 56 053.00 | 37 963.00 | 40 530.00 | 56 053.00 |
7B Total provisions for depreciation | 56 053.00 | 37 963.00 | 40 530.00 | 56 053.00 |
7C Grand total | 57 206.00 | 38 503.00 | 40 530.00 | 57 206.00 |
UE of which provisions and reversals: - Operating | | 37 963.00 | 40 530.00 | |
UJ - Exceptional | | 540.00 | | |
| |
| 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 | 207 871.00 | 207 871.00 | | 207 871.00 |
8C Staff and Related Accounts | 22 052.00 | 22 052.00 | | 22 052.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
UT Other financial assets | 12 346.00 | | | 12 346.00 |
UX Other trade receivables | 342 308.00 | | | 342 308.00 |
UY Staff and related accounts | 17 239.00 | | | 17 239.00 |
VB VAT | 22 870.00 | | | 22 870.00 |
VI Group and Associates | 71 952.00 | 71 952.00 | | 71 952.00 |
VM Income taxes | 31 341.00 | | | 31 341.00 |
VN Other taxes, similar payments | 6 662.00 | | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 172.00 | 13 172.00 | | 13 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | | | 9 786.00 |
VS Prepaid expenses | 6 409.00 | | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 961.00 | 436 615.00 | 12 346.00 | 448 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 292.00 | 328 292.00 | | 328 292.00 |
