| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AP Buildings | 2 000.00 | 1 644.00 | 356.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 3 175.00 | 3 684.00 | 6 859.00 |
AT Other tangible assets | 801 355.00 | 529 964.00 | 271 391.00 | 801 355.00 |
BH Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
BJ TOTAL (I) | 846 399.00 | 535 472.00 | 310 927.00 | 846 399.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 124 142.00 | 18 827.00 | 105 315.00 | 124 142.00 |
BX Customers and related accounts | 38 817.00 | | 38 817.00 | 38 817.00 |
BZ Other receivables | 190 738.00 | 2 265.00 | 188 473.00 | 190 738.00 |
CF Cash and cash equivalents | 23 633.00 | | 23 633.00 | 23 633.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 380 364.00 | 21 092.00 | 359 272.00 | 380 364.00 |
CO Grand total (0 to V) | 1 226 763.00 | 556 564.00 | 670 199.00 | 1 226 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 536.00 | | | 536.00 |
DH Retained earnings | | -11 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 067.00 | -139 745.00 | | 156 067.00 |
DL TOTAL (I) | 206 912.00 | -101 156.00 | | 206 912.00 |
DQ Provisions for Expenses | 51 725.00 | 68 120.00 | | 51 725.00 |
DR TOTAL (IV) | 51 725.00 | 68 120.00 | | 51 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 620.00 | 1 047.00 | | 6 620.00 |
DW Advances and down payments received on current orders | 2 189.00 | 2 189.00 | | 2 189.00 |
DX Trade payables and related accounts | 262 675.00 | 522 099.00 | | 262 675.00 |
DY Tax and social security liabilities | 126 282.00 | 123 118.00 | | 126 282.00 |
DZ Fixed asset liabilities and related accounts | 8 409.00 | 193 759.00 | | 8 409.00 |
EA Other liabilities | 5 387.00 | 290 726.00 | | 5 387.00 |
EC TOTAL (IV) | 411 562.00 | 1 132 938.00 | | 411 562.00 |
EE Grand total (I to V) | 670 199.00 | 1 099 902.00 | | 670 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 879 384.00 | | 5 879 384.00 | 5 879 384.00 |
FG Production sold - services | 32 474.00 | | 32 474.00 | 32 474.00 |
FJ Net sales | 5 911 858.00 | | 5 911 858.00 | 5 911 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 907.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 5 991 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 011.00 | |
FT Inventory change (goods) | | | 140 390.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 626 439.00 | |
FX Taxes, duties, and similar payments | | | 50 485.00 | |
FY Salaries and Wages | | | 364 227.00 | |
FZ Social Security Contributions | | | 126 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 725.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 5 827 395.00 | |
GG - OPERATING RESULT (I - II) | | | 164 066.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 056.00 | 124 900.00 | | 277 056.00 |
HD Total exceptional income (VII) | 277 056.00 | 124 900.00 | | 277 056.00 |
HE Exceptional expenses on management operations | 8 788.00 | 34 877.00 | | 8 788.00 |
HF Exceptional expenses on capital transactions | 276 985.00 | 194 314.00 | | 276 985.00 |
HH Total exceptional expenses (VIII) | 285 773.00 | 229 191.00 | | 285 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | -104 291.00 | | -8 716.00 |
HK Income tax | -1 578.00 | | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 377.00 | 5 628 825.00 | | 6 269 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 310.00 | 5 768 570.00 | | 6 113 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 067.00 | -139 745.00 | | 156 067.00 |
| |
| 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 | 1 062 786.00 | | 66 585.00 | 1 062 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 496.00 | |
I4 DECREASES Grand Total | 282 971.00 | | 846 399.00 | 282 971.00 |
IO DECREASES Total including other intangible assets | 340.00 | | 690.00 | 340.00 |
IY DECREASES Total Tangible Fixed Assets | 282 631.00 | | 810 213.00 | 282 631.00 |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 340.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 599.00 | | 66 245.00 | 1 026 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 496.00 | | | 35 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 914.00 | 30 544.00 | 5 986.00 | 510 914.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 9.00 | 9.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 224.00 | 30 535.00 | 5 977.00 | 510 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 120.00 | 51 725.00 | 68 120.00 | 68 120.00 |
6N Inventories and work in progress | | 18 827.00 | | |
6X Other provisions for depreciation | | 2 265.00 | | |
7B Total provisions for depreciation | | 21 092.00 | | |
7C Grand total | 68 120.00 | 72 817.00 | 68 120.00 | 68 120.00 |
UE of which provisions and reversals: - Operating | | 72 817.00 | 68 120.00 | |
| |
| 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 | 262 675.00 | 262 675.00 | | 262 675.00 |
8C Staff and Related Accounts | 43 251.00 | 43 251.00 | | 43 251.00 |
8D Social Security and Other Social Organizations | 69 977.00 | 69 977.00 | | 69 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 35 496.00 | | | 35 496.00 |
UX Other trade receivables | 38 817.00 | | | 38 817.00 |
VB VAT | 18 821.00 | | | 18 821.00 |
VC Group and associates | 87 975.00 | | | 87 975.00 |
VG Loans with a maturity of up to one year at origin | 6 620.00 | 6 620.00 | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VP Miscellaneous | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 296.00 | | | 80 296.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 103.00 | 267 103.00 | | 267 103.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 562.00 | 411 562.00 | | 411 562.00 |
| |
| 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 | 16.00 | 15.00 | | 16.00 |
