| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 592.00 | 13 493.00 | 4 099.00 | 17 592.00 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 52 138.00 | 40 671.00 | 11 466.00 | 52 138.00 |
AT Other tangible assets | 43 008.00 | 41 511.00 | 1 497.00 | 43 008.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 118 934.00 | 95 675.00 | 23 259.00 | 118 934.00 |
BT Goods | 279 526.00 | | 279 526.00 | 279 526.00 |
BV Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 143 053.00 | 3 778.00 | 139 275.00 | 143 053.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 24 593.00 | | 24 593.00 | 24 593.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 469 412.00 | 3 778.00 | 465 634.00 | 469 412.00 |
CO Grand total (0 to V) | 588 347.00 | 99 453.00 | 488 894.00 | 588 347.00 |
CR Shares due in more than one year | 4 313.00 | | | 4 313.00 |
| |
| 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 |
DG Other reserves | 51 918.00 | 51 918.00 | | 51 918.00 |
DH Retained earnings | -144 214.00 | -101 246.00 | | -144 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | -42 967.00 | | 2 489.00 |
DL TOTAL (I) | -39 499.00 | -41 988.00 | | -39 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 793.00 | 404 793.00 | | 404 793.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 101 911.00 | 79 772.00 | | 101 911.00 |
DY Tax and social security liabilities | 21 538.00 | 41 845.00 | | 21 538.00 |
EC TOTAL (IV) | 528 392.00 | 526 410.00 | | 528 392.00 |
EE Grand total (I to V) | 488 894.00 | 484 422.00 | | 488 894.00 |
EG Accrued income and payables due within one year | 528 242.00 | 526 410.00 | | 528 242.00 |
EI Including equity loans | 404 793.00 | | | 404 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 267.00 | 65 492.00 | 701 759.00 | 636 267.00 |
FJ Net sales | 636 267.00 | 65 492.00 | 701 759.00 | 636 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 791.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 719 601.00 | |
FS Purchases of goods (including customs duties) | | | 390 319.00 | |
FT Inventory change (goods) | | | -4 615.00 | |
FW Other purchases and external expenses | | | 99 740.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 175 676.00 | |
FZ Social Security Contributions | | | 46 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 718 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 663.00 | | | 2 663.00 |
HD Total exceptional income (VII) | 2 663.00 | | | 2 663.00 |
HE Exceptional expenses on management operations | 4.00 | 26.00 | | 4.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 411.00 | 26.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | -26.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 264.00 | 715 318.00 | | 722 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 774.00 | 758 286.00 | | 719 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | -42 967.00 | | 2 489.00 |
| |
| 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 | 115 108.00 | | 5 311.00 | 115 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 403.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 118 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 100 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 042.00 | | 4 550.00 | 13 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 324.00 | | 761.00 | 101 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 167.00 | 3 653.00 | 1 146.00 | 93 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | 451.00 | | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 125.00 | 3 203.00 | 1 146.00 | 80 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 262.00 | 2 151.00 | 15 635.00 | 17 262.00 |
7B Total provisions for depreciation | 17 262.00 | 2 151.00 | 15 635.00 | 17 262.00 |
7C Grand total | 17 262.00 | 2 151.00 | 15 635.00 | 17 262.00 |
UE of which provisions and reversals: - Operating | | 2 151.00 | 12 984.00 | |
| |
| 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 | 101 911.00 | 101 911.00 | | 101 911.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 138 740.00 | 138 740.00 | | 138 740.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VI Group and Associates | 404 793.00 | 404 793.00 | | 404 793.00 |
VM Income taxes | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 673.00 | 155 956.00 | 4 717.00 | 160 673.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 242.00 | 528 242.00 | | 528 242.00 |
