| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 3 404.00 | | 3 404.00 |
BB Receivables related to investments | 1 310 395.00 | | 1 310 395.00 | 1 310 395.00 |
BJ TOTAL (I) | 1 430 954.00 | 15 304.00 | 1 415 650.00 | 1 430 954.00 |
BT Goods | 9 579.00 | | 9 579.00 | 9 579.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 186 671.00 | | 186 671.00 | 186 671.00 |
BZ Other receivables | 576 577.00 | 110 000.00 | 466 577.00 | 576 577.00 |
CD Marketable securities | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 6 546 191.00 | | 6 546 191.00 | 6 546 191.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 12 121 095.00 | 110 000.00 | 12 011 095.00 | 12 121 095.00 |
CO Grand total (0 to V) | 13 552 050.00 | 125 304.00 | 13 426 745.00 | 13 552 050.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 900.00 | 899 900.00 | | 899 900.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -194 441.00 | -258 305.00 | | -194 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 316.00 | 63 863.00 | | 57 316.00 |
DL TOTAL (I) | 852 774.00 | 795 458.00 | | 852 774.00 |
DX Trade payables and related accounts | 8 639 965.00 | 8 533 684.00 | | 8 639 965.00 |
DY Tax and social security liabilities | 3 934 005.00 | 114 903.00 | | 3 934 005.00 |
EA Other liabilities | | 4 032 174.00 | | |
EC TOTAL (IV) | 12 573 971.00 | 12 680 763.00 | | 12 573 971.00 |
EE Grand total (I to V) | 13 426 745.00 | 13 476 221.00 | | 13 426 745.00 |
EG Accrued income and payables due within one year | | 12 680 763.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 376 697.00 | |
FD Production sold - goods | | | 31 376 697.00 | |
FG Production sold - services | | | 13 313.00 | |
FJ Net sales | | | 31 447 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 148.00 | |
FQ Other income | | | 1 809.00 | |
FS Purchases of goods (including customs duties) | | | 37 332 977.00 | |
FT Inventory change (goods) | | | 31 376 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FV Inventory change (raw materials and supplies) | | | 114 852.00 | |
FW Other purchases and external expenses | | | 1 761 863.00 | |
FX Taxes, duties, and similar payments | | | 30 538.00 | |
FY Salaries and Wages | | | 185 012.00 | |
FZ Social Security Contributions | | | 88 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 3 772 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 553 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610 395.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 5 612 231.00 | |
GT Net expenses on sales of marketable securities | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 78 738.00 | | |
HD Total exceptional income (VII) | | 78 738.00 | | |
HF Exceptional expenses on capital transactions | | 78 738.00 | | |
HH Total exceptional expenses (VIII) | | 78 738.00 | | |
HK Income tax | 57 316.00 | 63 863.00 | | 57 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 391 455.00 | 37 531 995.00 | | 37 391 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 334 138.00 | 37 468 131.00 | | 37 334 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 316.00 | 63 863.00 | | 57 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 899.00 | 1 406.00 | | 13 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 629.00 | 1 406.00 | | 12 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 934 006.00 | 934 006.00 | | 3 934 006.00 |
VP Miscellaneous | 4 967 948.00 | 4 967 948.00 | | 4 967 948.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 889.00 | 6 855 889.00 | | 6 855 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 971.00 | 12 573 971.00 | | 12 573 971.00 |
| |
| 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 | 4.00 | | | 4.00 |
