| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 878.00 | 4 878.00 | | 4 878.00 |
AR Technical installations, industrial equipment and tools | 85 191.00 | 82 828.00 | 2 363.00 | 85 191.00 |
AT Other tangible assets | 25 190.00 | 19 095.00 | 6 095.00 | 25 190.00 |
BJ TOTAL (I) | 116 311.00 | 106 801.00 | 9 511.00 | 116 311.00 |
BL Raw materials, supplies | 40 158.00 | | 40 158.00 | 40 158.00 |
BR Intermediate and finished products | 30 115.00 | | 30 115.00 | 30 115.00 |
BX Customers and related accounts | 243 742.00 | | 243 742.00 | 243 742.00 |
BZ Other receivables | 976 556.00 | | 976 556.00 | 976 556.00 |
CF Cash and cash equivalents | 23 062.00 | | 23 062.00 | 23 062.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 313 820.00 | | 1 313 820.00 | 1 313 820.00 |
CO Grand total (0 to V) | 1 430 131.00 | 106 801.00 | 1 323 331.00 | 1 430 131.00 |
CS Evaluated investments - equity method | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 260.00 | 13 260.00 | | 13 260.00 |
DB Share, merger, contribution premiums, etc. | 1 985.00 | 1 985.00 | | 1 985.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 416 774.00 | 384 060.00 | | 416 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | 32 713.00 | | 6 105.00 |
DL TOTAL (I) | 439 450.00 | 433 344.00 | | 439 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 5 407.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | | 2 432.00 |
DX Trade payables and related accounts | 548 828.00 | 219 679.00 | | 548 828.00 |
DY Tax and social security liabilities | 82 989.00 | 42 362.00 | | 82 989.00 |
EA Other liabilities | 248 468.00 | 14 020.00 | | 248 468.00 |
EC TOTAL (IV) | 883 881.00 | 283 900.00 | | 883 881.00 |
EE Grand total (I to V) | 1 323 331.00 | 717 244.00 | | 1 323 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 755 807.00 | |
FD Production sold - goods | | | 496 059.00 | |
FJ Net sales | | | 1 251 866.00 | |
FM Inventory production | | | -87 073.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 1 167 324.00 | |
FS Purchases of goods (including customs duties) | | | 406 404.00 | |
FU Purchases of raw materials and other supplies | | | 307 593.00 | |
FV Inventory change (raw materials and supplies) | | | -7 142.00 | |
FW Other purchases and external expenses | | | 192 948.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 174 099.00 | |
FZ Social Security Contributions | | | 70 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 170 793.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GP Total financial income (V) | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | | 7 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 083.00 | -7 020.00 | | 8 083.00 |
HK Income tax | | 13 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 005.00 | 1 205 044.00 | | 1 190 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 900.00 | 1 172 331.00 | | 1 183 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | 32 713.00 | | 6 105.00 |
| |
| 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 | 116 311.00 | | | 116 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 116 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 381.00 | | | 110 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 800.00 | 8 001.00 | | 98 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 922.00 | 8 001.00 | | 93 922.00 |
| |
| 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 | 548 828.00 | 548 828.00 | | 548 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 900.00 | 250 900.00 | | 250 900.00 |
UX Other trade receivables | 243 742.00 | | | 243 742.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VP Miscellaneous | 976 555.00 | | | 976 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 989.00 | 82 989.00 | | 82 989.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 485.00 | 485 617.00 | 734 868.00 | 1 220 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 881.00 | 883 881.00 | | 883 881.00 |
