| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 920.00 | 4 920.00 | 12 000.00 | 16 920.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 144 898.00 | 40 388.00 | 104 509.00 | 144 898.00 |
BH Other financial assets | 57 439.00 | | 57 439.00 | 57 439.00 |
BJ TOTAL (I) | 229 257.00 | 45 308.00 | 183 948.00 | 229 257.00 |
BT Goods | 249 775.00 | | 249 775.00 | 249 775.00 |
BV Advances and down payments on orders | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 19 385.00 | | 19 385.00 | 19 385.00 |
BZ Other receivables | 127 815.00 | | 127 815.00 | 127 815.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 430 029.00 | | 430 029.00 | 430 029.00 |
CO Grand total (0 to V) | 659 286.00 | 45 308.00 | 613 978.00 | 659 286.00 |
CP Shares due in less than one year | 57 439.00 | | | 57 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -380 142.00 | -58 847.00 | | -380 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 014.00 | -321 296.00 | | 11 014.00 |
DL TOTAL (I) | -347 128.00 | -358 142.00 | | -347 128.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 088.00 | 307 327.00 | | 261 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 990.00 | 268 752.00 | | 463 990.00 |
DW Advances and down payments received on current orders | 68 253.00 | 124 700.00 | | 68 253.00 |
DX Trade payables and related accounts | 76 739.00 | 89 580.00 | | 76 739.00 |
DY Tax and social security liabilities | 81 721.00 | 87 606.00 | | 81 721.00 |
EA Other liabilities | 9 315.00 | 5 767.00 | | 9 315.00 |
EC TOTAL (IV) | 961 106.00 | 883 731.00 | | 961 106.00 |
EE Grand total (I to V) | 613 978.00 | 529 589.00 | | 613 978.00 |
EG Accrued income and payables due within one year | 751 458.00 | 625 151.00 | | 751 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | | | 2 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415 325.00 | | 1 415 325.00 | 1 415 325.00 |
FG Production sold - services | 24 048.00 | | 24 048.00 | 24 048.00 |
FJ Net sales | 1 439 373.00 | | 1 439 373.00 | 1 439 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 826.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 548 230.00 | |
FS Purchases of goods (including customs duties) | | | 644 670.00 | |
FT Inventory change (goods) | | | 45 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 470 732.00 | |
FX Taxes, duties, and similar payments | | | 30 855.00 | |
FY Salaries and Wages | | | 174 918.00 | |
FZ Social Security Contributions | | | 58 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 912.00 | |
GF Total Operating Expenses (II) | | | 1 511 230.00 | |
GG - OPERATING RESULT (I - II) | | | 37 000.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 826.00 | | | 104 826.00 |
A4 Equity method investments | 25 625.00 | 23 639.00 | | 25 625.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 2 929.00 | | |
HF Exceptional expenses on capital transactions | 19 311.00 | 4 000.00 | | 19 311.00 |
HH Total exceptional expenses (VIII) | 19 311.00 | 6 929.00 | | 19 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 311.00 | -6 929.00 | | -17 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 230.00 | 1 068 505.00 | | 1 550 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 216.00 | 1 389 801.00 | | 1 539 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 014.00 | -321 296.00 | | 11 014.00 |
| |
| 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 | 166 632.00 | | 87 111.00 | 166 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 439.00 | |
I4 DECREASES Grand Total | | 24 486.00 | 229 257.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 26 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 486.00 | 144 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | 16 000.00 | 14 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 273.00 | | 71 111.00 | 94 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 439.00 | | | 57 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 273.00 | 18 210.00 | 5 175.00 | 32 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 1 051.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 404.00 | 17 159.00 | 5 175.00 | 28 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
| |
| 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 | 76 739.00 | 76 739.00 | | 76 739.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 57 439.00 | 57 439.00 | | 57 439.00 |
UX Other trade receivables | 17 885.00 | 17 885.00 | | 17 885.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 258 580.00 | 48 933.00 | 201 203.00 | 258 580.00 |
VI Group and Associates | 463 990.00 | 463 990.00 | | 463 990.00 |
VK Loans repaid during the year | 48 398.00 | | | 48 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 090.00 | 19 090.00 | | 19 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 095.00 | 109 095.00 | | 109 095.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 717.00 | 224 717.00 | | 224 717.00 |
VW VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 851.00 | 683 204.00 | 201 203.00 | 892 851.00 |
