| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 403.00 | 24 403.00 | | 24 403.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 589 743.00 | 586 949.00 | 2 794.00 | 589 743.00 |
AT Other tangible assets | 620 813.00 | 619 319.00 | 1 494.00 | 620 813.00 |
BH Other financial assets | 49 542.00 | | 49 542.00 | 49 542.00 |
BJ TOTAL (I) | 1 287 563.00 | 1 230 671.00 | 56 892.00 | 1 287 563.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BT Goods | 148 977.00 | | 148 977.00 | 148 977.00 |
BX Customers and related accounts | 71 064.00 | | 71 064.00 | 71 064.00 |
BZ Other receivables | 157 019.00 | | 157 019.00 | 157 019.00 |
CF Cash and cash equivalents | 54 639.00 | | 54 639.00 | 54 639.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 434 340.00 | | 434 340.00 | 434 340.00 |
CO Grand total (0 to V) | 1 721 904.00 | 1 230 671.00 | 491 232.00 | 1 721 904.00 |
CP Shares due in less than one year | 49 542.00 | | | 49 542.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 412 554.00 | 412 554.00 | | 412 554.00 |
DH Retained earnings | -808 567.00 | -604 958.00 | | -808 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 818.00 | -203 609.00 | | 75 818.00 |
DJ Investment subsidies | | 995.00 | | |
DL TOTAL (I) | -274 654.00 | -349 478.00 | | -274 654.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 69 732.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 659 417.00 | 722 260.00 | | 659 417.00 |
DY Tax and social security liabilities | 103 746.00 | 82 730.00 | | 103 746.00 |
EA Other liabilities | 44.00 | 60 106.00 | | 44.00 |
EC TOTAL (IV) | 765 887.00 | 934 829.00 | | 765 887.00 |
EE Grand total (I to V) | 491 232.00 | 585 351.00 | | 491 232.00 |
EG Accrued income and payables due within one year | 765 887.00 | 918 229.00 | | 765 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 142.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 993 877.00 | 36 199.00 | 2 030 076.00 | 1 993 877.00 |
FD Production sold - goods | 6 397.00 | | 6 397.00 | 6 397.00 |
FG Production sold - services | 331 411.00 | | 331 411.00 | 331 411.00 |
FJ Net sales | 2 331 685.00 | 36 199.00 | 2 367 884.00 | 2 331 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 2 382 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 299.00 | |
FT Inventory change (goods) | | | 53 986.00 | |
FW Other purchases and external expenses | | | 615 753.00 | |
FX Taxes, duties, and similar payments | | | 73 972.00 | |
FY Salaries and Wages | | | 283 073.00 | |
FZ Social Security Contributions | | | 117 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 2 303 292.00 | |
GG - OPERATING RESULT (I - II) | | | 79 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 550.00 | 10 975.00 | | 10 550.00 |
HB Exceptional income from capital transactions | 1 828.00 | 5 136.00 | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | 5 136.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 1 695.00 | 779.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 779.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 4 357.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 629.00 | 1 990 303.00 | | 2 384 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 811.00 | 2 193 913.00 | | 2 308 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 818.00 | -203 609.00 | | 75 818.00 |
HQ References: Real Estate Leasing | 1 455.00 | 8 730.00 | | 1 455.00 |
| |
| 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 | 1 349 129.00 | | 2 020.00 | 1 349 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 555.00 | |
I4 DECREASES Grand Total | | 63 586.00 | 1 287 563.00 | |
IO DECREASES Total including other intangible assets | | | 27 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 586.00 | 1 210 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 452.00 | | | 27 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 122.00 | | 2 020.00 | 1 272 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 555.00 | | | 49 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272 087.00 | 21 067.00 | 62 482.00 | 1 272 087.00 |
PE DEPRECIATION Total including other intangible assets | 24 403.00 | | | 24 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 684.00 | 21 067.00 | 62 482.00 | 1 247 684.00 |
| |
| 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 | 659 417.00 | 659 417.00 | | 659 417.00 |
8C Staff and Related Accounts | 30 224.00 | 30 224.00 | | 30 224.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 49 542.00 | 49 542.00 | | 49 542.00 |
UX Other trade receivables | 71 064.00 | | | 71 064.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 96 428.00 | | | 96 428.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VK Loans repaid during the year | 44 023.00 | | | 44 023.00 |
VM Income taxes | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 769.00 | 35 769.00 | | 35 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 145.00 | | | 41 145.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 836.00 | 278 836.00 | | 278 836.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 887.00 | 765 887.00 | | 765 887.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
