| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 1 626.00 | | 1 626.00 |
AP Buildings | 18 674.00 | 68 163.00 | -49 489.00 | 18 674.00 |
AR Technical installations, industrial equipment and tools | 10 758.00 | 8 277.00 | 2 481.00 | 10 758.00 |
AT Other tangible assets | 84 397.00 | 29 980.00 | 54 417.00 | 84 397.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 132 824.00 | | 132 824.00 | 132 824.00 |
BJ TOTAL (I) | 2 352 618.00 | 108 045.00 | 2 244 573.00 | 2 352 618.00 |
BN Goods in progress | | 28 305.00 | -28 305.00 | |
BT Goods | 178 305.00 | | 178 305.00 | 178 305.00 |
BX Customers and related accounts | 40 301.00 | | 40 301.00 | 40 301.00 |
BZ Other receivables | 3 104 410.00 | | 3 104 410.00 | 3 104 410.00 |
CF Cash and cash equivalents | 135 989.00 | | 135 989.00 | 135 989.00 |
CH Prepaid expenses | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 3 489 520.00 | 28 305.00 | 3 461 215.00 | 3 489 520.00 |
CO Grand total (0 to V) | 5 842 138.00 | 136 350.00 | 5 705 788.00 | 5 842 138.00 |
CU Other investments | 2 104 269.00 | | 2 104 269.00 | 2 104 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 500.00 | | | 2 453 500.00 |
DD Legal reserve (1) | 245 350.00 | | | 245 350.00 |
DG Other reserves | 1 067 146.00 | | | 1 067 146.00 |
DH Retained earnings | 579 674.00 | | | 579 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 364.00 | | | 44 364.00 |
DL TOTAL (I) | 4 390 034.00 | | | 4 390 034.00 |
DU Loans and Debts from Credit Institutions (3) | 345 623.00 | | | 345 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 257.00 | | | 886 257.00 |
DX Trade payables and related accounts | 22 481.00 | | | 22 481.00 |
DY Tax and social security liabilities | 38 234.00 | | | 38 234.00 |
EA Other liabilities | 23 160.00 | | | 23 160.00 |
EC TOTAL (IV) | 1 315 754.00 | | | 1 315 754.00 |
EE Grand total (I to V) | 5 705 788.00 | | | 5 705 788.00 |
EG Accrued income and payables due within one year | 1 315 754.00 | | | 1 315 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 623.00 | | | 345 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 268.00 | | 514 268.00 | 514 268.00 |
FG Production sold - services | 477 838.00 | | 477 838.00 | 477 838.00 |
FJ Net sales | 992 105.00 | | 992 105.00 | 992 105.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 992 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FT Inventory change (goods) | | | 525 829.00 | |
FW Other purchases and external expenses | | | 223 273.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 105 061.00 | |
FZ Social Security Contributions | | | 41 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 305.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 949 789.00 | |
GG - OPERATING RESULT (I - II) | | | 42 349.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 712.00 | | | 13 712.00 |
HB Exceptional income from capital transactions | 40 850.00 | | | 40 850.00 |
HD Total exceptional income (VII) | 40 850.00 | | | 40 850.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 20 159.00 | | | 20 159.00 |
HH Total exceptional expenses (VIII) | 20 759.00 | | | 20 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 091.00 | | | 20 091.00 |
HK Income tax | 9 749.00 | | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 126.00 | | | 1 034 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 762.00 | | | 989 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364.00 | | | 44 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 305.00 | | |
7B Total provisions for depreciation | | 28 305.00 | | |
7C Grand total | | 28 305.00 | | |
| |
| 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 | 886 257.00 | 886 257.00 | | 886 257.00 |
8B Suppliers and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
VG Loans with a maturity of up to one year at origin | 345 623.00 | 345 623.00 | | 345 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 234.00 | 38 234.00 | | 38 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 121.00 | 3 175 227.00 | 132 894.00 | 3 308 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 754.00 | 1 315 754.00 | | 1 315 754.00 |
