| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 939.00 | | 3 939.00 |
AH Goodwill | 109 972.00 | | 109 972.00 | 109 972.00 |
AJ Other Intangible Assets | 16 850.00 | 16 850.00 | | 16 850.00 |
AP Buildings | 368 513.00 | 150 309.00 | 218 205.00 | 368 513.00 |
AR Technical installations, industrial equipment and tools | 134 105.00 | 38 013.00 | 96 093.00 | 134 105.00 |
AT Other tangible assets | 51 670.00 | 39 589.00 | 12 081.00 | 51 670.00 |
BH Other financial assets | 19 673.00 | | 19 673.00 | 19 673.00 |
BJ TOTAL (I) | 704 723.00 | 248 699.00 | 456 024.00 | 704 723.00 |
BT Goods | 921 932.00 | 40 000.00 | 881 932.00 | 921 932.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 310 200.00 | | 310 200.00 | 310 200.00 |
CB Subscribed and called capital, not paid | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 1 006 896.00 | | 1 006 896.00 | 1 006 896.00 |
CH Prepaid expenses | 55 456.00 | | 55 456.00 | 55 456.00 |
CJ TOTAL (II) | 2 311 485.00 | 40 000.00 | 2 271 485.00 | 2 311 485.00 |
CO Grand total (0 to V) | 3 016 208.00 | 288 699.00 | 2 727 509.00 | 3 016 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 184.00 | | | 143 184.00 |
DB Share, merger, contribution premiums, etc. | 584 114.00 | | | 584 114.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 209 416.00 | | | 209 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | | | 30 364.00 |
DL TOTAL (I) | 977 078.00 | | | 977 078.00 |
DM Proceeds from equity securities issues | 238 665.00 | | | 238 665.00 |
DO TOTAL (II) | 238 665.00 | | | 238 665.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144.00 | | | 7 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 851.00 | | | 1 044 851.00 |
DX Trade payables and related accounts | 305 457.00 | | | 305 457.00 |
DY Tax and social security liabilities | 154 313.00 | | | 154 313.00 |
EC TOTAL (IV) | 1 511 766.00 | | | 1 511 766.00 |
EE Grand total (I to V) | 2 727 509.00 | | | 2 727 509.00 |
EG Accrued income and payables due within one year | 937 322.00 | | | 937 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 144.00 | | | 7 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 313 410.00 | 14 737.00 | 2 328 147.00 | 2 313 410.00 |
FJ Net sales | 2 313 410.00 | 14 737.00 | 2 328 147.00 | 2 313 410.00 |
FO Operating subsidies | | | 10 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 146.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 354 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 271.00 | |
FT Inventory change (goods) | | | -329 486.00 | |
FU Purchases of raw materials and other supplies | | | 16 486.00 | |
FW Other purchases and external expenses | | | 506 329.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 350 906.00 | |
FZ Social Security Contributions | | | 118 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 311 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 817.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 15 357.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 15 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 965.00 | | | 5 965.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | | | 4 965.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 567.00 | | | 2 360 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 203.00 | | | 2 330 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 364.00 | | | 30 364.00 |
| |
| 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 | 1 283 516.00 | 403 140.00 | 471 430.00 | 1 283 516.00 |
8B Suppliers and Related Accounts | 305 457.00 | 305 457.00 | | 305 457.00 |
VG Loans with a maturity of up to one year at origin | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 313.00 | 154 313.00 | | 154 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 622.00 | 377 949.00 | 19 873.00 | 397 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 431.00 | 870 055.00 | 471 430.00 | 1 750 431.00 |
