| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 171 893.00 | 37 389.00 | 134 503.00 | 171 893.00 |
AR Technical installations, industrial equipment and tools | 3 662.00 | 3 028.00 | 635.00 | 3 662.00 |
AT Other tangible assets | 157 117.00 | 48 591.00 | 108 526.00 | 157 117.00 |
BF Loans | | | | |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 444 520.00 | 91 508.00 | 353 012.00 | 444 520.00 |
BT Goods | 113 469.00 | 16 722.00 | 96 747.00 | 113 469.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 257 459.00 | | 257 459.00 | 257 459.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 79 642.00 | | 79 642.00 | 79 642.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 459 788.00 | 16 722.00 | 443 066.00 | 459 788.00 |
CO Grand total (0 to V) | 904 308.00 | 108 230.00 | 796 078.00 | 904 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 397 254.00 | 349 128.00 | | 397 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 48 126.00 | | 1 430.00 |
DJ Investment subsidies | 207 680.00 | 218 553.00 | | 207 680.00 |
DL TOTAL (I) | 617 364.00 | 626 807.00 | | 617 364.00 |
DP Provisions for Risks | 12 791.00 | 11 467.00 | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | 11 467.00 | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | 69 259.00 | 92 136.00 | | 69 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 6 011.00 | | 847.00 |
DX Trade payables and related accounts | 60 800.00 | 56 306.00 | | 60 800.00 |
DY Tax and social security liabilities | 31 982.00 | 24 409.00 | | 31 982.00 |
DZ Fixed asset liabilities and related accounts | 3 034.00 | 7 512.00 | | 3 034.00 |
EC TOTAL (IV) | 165 922.00 | 186 373.00 | | 165 922.00 |
EE Grand total (I to V) | 796 078.00 | 824 647.00 | | 796 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 566.00 | 453 945.00 | 1 025 511.00 | 571 566.00 |
FG Production sold - services | 1 567.00 | | 1 567.00 | 1 567.00 |
FJ Net sales | 573 133.00 | 453 945.00 | 1 027 078.00 | 573 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 680.00 | |
FQ Other income | | | 12 183.00 | |
FR Total operating income (I) | | | 1 062 941.00 | |
FS Purchases of goods (including customs duties) | | | 577 536.00 | |
FT Inventory change (goods) | | | -5 383.00 | |
FW Other purchases and external expenses | | | 262 851.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 129 663.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 36 337.00 | |
GF Total Operating Expenses (II) | | | 1 067 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 873.00 | 10 873.00 | | 10 873.00 |
HD Total exceptional income (VII) | 10 873.00 | 10 873.00 | | 10 873.00 |
HE Exceptional expenses on management operations | 35.00 | 113 528.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HG Exceptional depreciation and provisions | | 22 960.00 | | |
HH Total exceptional expenses (VIII) | 5 962.00 | 136 489.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | -125 616.00 | | 4 911.00 |
HK Income tax | 847.00 | 11 312.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 952.00 | 974 008.00 | | 1 076 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 522.00 | 925 883.00 | | 1 075 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 48 126.00 | | 1 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 387.00 | 36 121.00 | | 55 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 887.00 | 36 121.00 | | 52 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 467.00 | 1 324.00 | | 11 467.00 |
6N Inventories and work in progress | 16 013.00 | 709.00 | | 16 013.00 |
6T Receivables | 12 891.00 | 4 042.00 | 16 933.00 | 12 891.00 |
7B Total provisions for depreciation | 28 905.00 | 4 751.00 | 16 933.00 | 28 905.00 |
| |
| 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 | 70 106.00 | 24 162.00 | 45 944.00 | 70 106.00 |
8B Suppliers and Related Accounts | 60 800.00 | 60 800.00 | | 60 800.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
VS Prepaid expenses | 266 637.00 | 266 637.00 | | 266 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 985.00 | 266 637.00 | 16 348.00 | 282 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 922.00 | 119 978.00 | 45 944.00 | 165 922.00 |
