| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329 959.00 | 313 676.00 | 16 284.00 | 329 959.00 |
AJ Other Intangible Assets | 342 820.00 | 338 226.00 | 4 594.00 | 342 820.00 |
AR Technical installations, industrial equipment and tools | 19 239.00 | 116 760.00 | -97 522.00 | 19 239.00 |
AT Other tangible assets | 171 638.00 | 17 154.00 | 154 484.00 | 171 638.00 |
AV Fixed assets in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
AX Advances and down payments | 10 629.00 | | 10 629.00 | 10 629.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 886 342.00 | 785 816.00 | 100 526.00 | 886 342.00 |
BT Goods | 988 514.00 | 103 637.00 | 884 876.00 | 988 514.00 |
BX Customers and related accounts | 547 949.00 | 25 335.00 | 522 613.00 | 547 949.00 |
BZ Other receivables | 334 137.00 | | 334 137.00 | 334 137.00 |
CF Cash and cash equivalents | 36 405.00 | | 36 405.00 | 36 405.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 1 911 128.00 | 128 973.00 | 1 782 156.00 | 1 911 128.00 |
CO Grand total (0 to V) | 2 797 470.00 | 914 788.00 | 1 882 681.00 | 2 797 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 291.00 | 1 291.00 | | 1 291.00 |
DH Retained earnings | -118 605.00 | -126 427.00 | | -118 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 7 822.00 | | 11 976.00 |
DL TOTAL (I) | 894 662.00 | 882 686.00 | | 894 662.00 |
DP Provisions for Risks | 67 946.00 | 23 074.00 | | 67 946.00 |
DQ Provisions for Expenses | 42 744.00 | 44 853.00 | | 42 744.00 |
DR TOTAL (IV) | 110 690.00 | 67 927.00 | | 110 690.00 |
DU Loans and Debts from Credit Institutions (3) | 490 205.00 | 490 119.00 | | 490 205.00 |
DX Trade payables and related accounts | 227 457.00 | 266 505.00 | | 227 457.00 |
DY Tax and social security liabilities | 151 803.00 | 132 781.00 | | 151 803.00 |
EA Other liabilities | 7 863.00 | 8 677.00 | | 7 863.00 |
EC TOTAL (IV) | 877 329.00 | 898 081.00 | | 877 329.00 |
EE Grand total (I to V) | 1 882 681.00 | 1 848 694.00 | | 1 882 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 502 051.00 | 60 411.00 | 2 562 462.00 | 2 502 051.00 |
FD Production sold - goods | 12 643.00 | | 12 643.00 | 12 643.00 |
FG Production sold - services | 74 986.00 | 1 059.00 | 76 045.00 | 74 986.00 |
FJ Net sales | 2 589 680.00 | 61 470.00 | 2 651 150.00 | 2 589 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 664 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 457.00 | |
FT Inventory change (goods) | | | -34 460.00 | |
FU Purchases of raw materials and other supplies | | | 15 315.00 | |
FW Other purchases and external expenses | | | 365 307.00 | |
FX Taxes, duties, and similar payments | | | 15 896.00 | |
FY Salaries and Wages | | | 292 570.00 | |
FZ Social Security Contributions | | | 158 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 442.00 | |
GE Other Expenses | | | -1 255.00 | |
GF Total Operating Expenses (II) | | | 2 647 742.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 176.00 | 2 463 288.00 | | 2 664 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 200.00 | 2 455 466.00 | | 2 652 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 7 822.00 | | 11 976.00 |
| |
| 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 | 848 568.00 | | 37 774.00 | 848 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 886 342.00 | |
IO DECREASES Total including other intangible assets | | | 672 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 742.00 | | 18 038.00 | 654 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 751.00 | | 19 736.00 | 183 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 479.00 | 33 436.00 | | 752 479.00 |
PE DEPRECIATION Total including other intangible assets | 644 497.00 | 7 404.00 | | 644 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 982.00 | 26 032.00 | | 107 982.00 |
| |
| 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 | 67 927.00 | 55 442.00 | 12 678.00 | 67 927.00 |
6N Inventories and work in progress | 78 220.00 | 25 417.00 | | 78 220.00 |
6T Receivables | 11 720.00 | 13 872.00 | 257.00 | 11 720.00 |
7B Total provisions for depreciation | 89 940.00 | 39 289.00 | 257.00 | 89 940.00 |
7C Grand total | 157 867.00 | 94 731.00 | 12 935.00 | 157 867.00 |
| |
| 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 | 227 457.00 | 227 457.00 | | 227 457.00 |
8C Staff and Related Accounts | 40 808.00 | 40 808.00 | | 40 808.00 |
8D Social Security and Other Social Organizations | 75 390.00 | 75 390.00 | | 75 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
UX Other trade receivables | 517 753.00 | | | 517 753.00 |
VA Doubtful or disputed receivables | 30 195.00 | | | 30 195.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VC Group and associates | 149 524.00 | | | 149 524.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | | 490 000.00 | 490 000.00 |
VN Other taxes, similar payments | 177 861.00 | | | 177 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | | | 5 308.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 284.00 | 856 014.00 | 40 270.00 | 896 284.00 |
VW VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 329.00 | 387 329.00 | 490 000.00 | 877 329.00 |
| |
| 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 | 8.00 | | | 8.00 |
