| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 585.00 | 6 585.00 | | 6 585.00 |
AN Land | 564.00 | | 564.00 | 564.00 |
AP Buildings | 31 500.00 | 25 983.00 | 5 517.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 23 985.00 | 20 376.00 | 3 609.00 | 23 985.00 |
AT Other tangible assets | 21 733.00 | 20 864.00 | 870.00 | 21 733.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 383.00 | 73 808.00 | 10 575.00 | 84 383.00 |
BT Goods | 141 930.00 | | 141 930.00 | 141 930.00 |
BX Customers and related accounts | 7 880.00 | 608.00 | 7 272.00 | 7 880.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 35 568.00 | | 35 568.00 | 35 568.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 188 936.00 | 608.00 | 188 329.00 | 188 936.00 |
CO Grand total (0 to V) | 273 319.00 | 74 416.00 | 198 903.00 | 273 319.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -70 916.00 | -79 610.00 | | -70 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 411.00 | 8 694.00 | | 40 411.00 |
DL TOTAL (I) | -13 736.00 | -54 147.00 | | -13 736.00 |
DQ Provisions for Expenses | 772.00 | 754.00 | | 772.00 |
DR TOTAL (IV) | 772.00 | 754.00 | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 360.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 637.00 | 39 637.00 | | 39 637.00 |
DW Advances and down payments received on current orders | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 149 727.00 | 167 894.00 | | 149 727.00 |
DY Tax and social security liabilities | 20 815.00 | 18 672.00 | | 20 815.00 |
EA Other liabilities | | 2 234.00 | | |
EC TOTAL (IV) | 211 867.00 | 228 797.00 | | 211 867.00 |
EE Grand total (I to V) | 198 903.00 | 175 405.00 | | 198 903.00 |
EG Accrued income and payables due within one year | 211 867.00 | 228 797.00 | | 211 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 026.00 | | 441 026.00 | 441 026.00 |
FG Production sold - services | 47 596.00 | | 47 596.00 | 47 596.00 |
FJ Net sales | 488 622.00 | | 488 622.00 | 488 622.00 |
FN Capitalized production | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 490 959.00 | |
FS Purchases of goods (including customs duties) | | | 229 056.00 | |
FT Inventory change (goods) | | | 8 508.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 105 874.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 65 138.00 | |
FZ Social Security Contributions | | | 24 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 450 546.00 | |
GG - OPERATING RESULT (I - II) | | | 40 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 274.00 | | | 5 274.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 959.00 | 422 404.00 | | 490 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 548.00 | 413 710.00 | | 450 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 411.00 | 8 694.00 | | 40 411.00 |
| |
| 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 | 85 026.00 | | 564.00 | 85 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 84 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 77 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 426.00 | | 564.00 | 78 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 063.00 | 1 953.00 | 1 207.00 | 73 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 478.00 | 1 953.00 | 1 207.00 | 66 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 754.00 | 772.00 | 754.00 | 754.00 |
6T Receivables | 214.00 | 608.00 | 214.00 | 214.00 |
7B Total provisions for depreciation | 214.00 | 608.00 | 214.00 | 214.00 |
7C Grand total | 968.00 | 1 380.00 | 968.00 | 968.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 772.00 | |
| |
| 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 | 149 727.00 | 149 727.00 | | 149 727.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 421.00 | 6 421.00 | | 6 421.00 |
VA Doubtful or disputed receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 39 637.00 | 39 637.00 | | 39 637.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453.00 | 11 453.00 | | 11 453.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 449.00 | 210 449.00 | | 210 449.00 |
