| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 370.00 | 370.00 | | 370.00 |
AP Buildings | 57 638.00 | 55 350.00 | 2 288.00 | 57 638.00 |
AR Technical installations, industrial equipment and tools | 53 332.00 | 43 827.00 | 9 504.00 | 53 332.00 |
AT Other tangible assets | 14 539.00 | 13 670.00 | 868.00 | 14 539.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 131 683.00 | 118 386.00 | 13 297.00 | 131 683.00 |
BT Goods | 196 637.00 | 1 437.00 | 195 199.00 | 196 637.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 243 969.00 | | 243 969.00 | 243 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 887.00 | 1 437.00 | 637 449.00 | 638 887.00 |
CO Grand total (0 to V) | 770 570.00 | 119 824.00 | 650 746.00 | 770 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 139.00 | 77 139.00 | | 77 139.00 |
DB Share, merger, contribution premiums, etc. | 11 051.00 | 11 051.00 | | 11 051.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DE Statutory or contractual reserves | 915 439.00 | 915 439.00 | | 915 439.00 |
DH Retained earnings | -485 982.00 | -222 405.00 | | -485 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 753.00 | -263 576.00 | | 27 753.00 |
DL TOTAL (I) | 553 114.00 | 525 360.00 | | 553 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 358.00 | 39 054.00 | | 30 358.00 |
DW Advances and down payments received on current orders | 31 129.00 | 32 771.00 | | 31 129.00 |
DX Trade payables and related accounts | 19 551.00 | 22 863.00 | | 19 551.00 |
DY Tax and social security liabilities | 13 459.00 | 21 275.00 | | 13 459.00 |
DZ Fixed asset liabilities and related accounts | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 97 632.00 | 122 715.00 | | 97 632.00 |
EE Grand total (I to V) | 650 746.00 | 648 075.00 | | 650 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 908.00 | | 475 908.00 | 475 908.00 |
FG Production sold - services | 4 493.00 | | 4 493.00 | 4 493.00 |
FJ Net sales | 480 401.00 | | 480 401.00 | 480 401.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 480 738.00 | |
FS Purchases of goods (including customs duties) | | | 245 944.00 | |
FT Inventory change (goods) | | | 10 318.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 110 613.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 64 791.00 | |
FZ Social Security Contributions | | | 21 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 465 697.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GL Other interest and similar income | | | 12 770.00 | |
GP Total financial income (V) | | | 12 770.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 509.00 | 492 905.00 | | 493 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 755.00 | 756 482.00 | | 465 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 753.00 | -263 576.00 | | 27 753.00 |
| |
| 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 | 129 063.00 | | 2 621.00 | 129 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 131 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 538.00 | | | 5 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 899.00 | | 2 612.00 | 122 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | 9.00 | 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 248.00 | 3 139.00 | | 115 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 710.00 | 3 139.00 | | 109 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 437.00 | | |
7B Total provisions for depreciation | | 1 437.00 | | |
7C Grand total | | 1 437.00 | | |
| |
| 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 | 30 359.00 | 30 359.00 | | 30 359.00 |
8B Suppliers and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 504.00 | 66 504.00 | | 66 504.00 |
