| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 435.00 | 127 834.00 | 52 601.00 | 180 435.00 |
AR Technical installations, industrial equipment and tools | 100 766.00 | 58 815.00 | 41 951.00 | 100 766.00 |
AT Other tangible assets | 1 445 110.00 | 352 298.00 | 1 092 812.00 | 1 445 110.00 |
BH Other financial assets | 47 267.00 | | 47 267.00 | 47 267.00 |
BJ TOTAL (I) | 1 773 577.00 | 538 947.00 | 1 234 631.00 | 1 773 577.00 |
BL Raw materials, supplies | 6 208.00 | | 6 208.00 | 6 208.00 |
BT Goods | 246 886.00 | | 246 886.00 | 246 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707.00 | 271.00 | 436.00 | 707.00 |
BZ Other receivables | 75 081.00 | | 75 081.00 | 75 081.00 |
CB Subscribed and called capital, not paid | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 837 613.00 | | 837 613.00 | 837 613.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 1 185 592.00 | 271.00 | 1 185 321.00 | 1 185 592.00 |
CO Grand total (0 to V) | 2 959 169.00 | 539 218.00 | 2 419 951.00 | 2 959 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 180.00 | 996 920.00 | | 1 003 180.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 8 086.00 | | 15 480.00 |
DH Retained earnings | -255 779.00 | -340 702.00 | | -255 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 168.00 | 90 923.00 | | 155 168.00 |
DJ Investment subsidies | 54 862.00 | 63 611.00 | | 54 862.00 |
DL TOTAL (I) | 972 911.00 | 818 838.00 | | 972 911.00 |
DU Loans and Debts from Credit Institutions (3) | 651 765.00 | 804 225.00 | | 651 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 559.00 | 205 190.00 | | 169 559.00 |
DX Trade payables and related accounts | 550 593.00 | 466 998.00 | | 550 593.00 |
DY Tax and social security liabilities | 74 988.00 | 95 902.00 | | 74 988.00 |
EA Other liabilities | 136.00 | 498.00 | | 136.00 |
EC TOTAL (IV) | 1 447 041.00 | 1 572 813.00 | | 1 447 041.00 |
EE Grand total (I to V) | 2 419 951.00 | 2 391 651.00 | | 2 419 951.00 |
EG Accrued income and payables due within one year | 844 597.00 | 773 770.00 | | 844 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 813.00 | 107 552.00 | | 102 813.00 |
EI Including equity loans | 169 559.00 | | | 169 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 184 755.00 | | 7 184 755.00 | 7 184 755.00 |
FG Production sold - services | 1 977.00 | | 1 977.00 | 1 977.00 |
FJ Net sales | 7 186 733.00 | | 7 186 733.00 | 7 186 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 7 187 599.00 | |
FS Purchases of goods (including customs duties) | | | 6 019 608.00 | |
FT Inventory change (goods) | | | -57 847.00 | |
FU Purchases of raw materials and other supplies | | | 15 073.00 | |
FV Inventory change (raw materials and supplies) | | | -6 208.00 | |
FW Other purchases and external expenses | | | 412 082.00 | |
FX Taxes, duties, and similar payments | | | 32 082.00 | |
FY Salaries and Wages | | | 303 162.00 | |
FZ Social Security Contributions | | | 118 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 7 020 559.00 | |
GG - OPERATING RESULT (I - II) | | | 167 039.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 23 574.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 23 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 153.00 | | 244.00 |
HB Exceptional income from capital transactions | 8 749.00 | 8 749.00 | | 8 749.00 |
HD Total exceptional income (VII) | 8 993.00 | 8 902.00 | | 8 993.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 99.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | 8 803.00 | | 7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 467.00 | 5 736 692.00 | | 7 200 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 300.00 | 5 645 769.00 | | 7 045 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 168.00 | 90 923.00 | | 155 168.00 |
| |
| 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 | 1 741 415.00 | | 32 163.00 | 1 741 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 267.00 | |
IO DECREASES Total including other intangible assets | | | 180 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 035.00 | | 18 400.00 | 162 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 113.00 | | 13 763.00 | 1 532 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 267.00 | | | 47 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 820.00 | 179 127.00 | | 359 820.00 |
PE DEPRECIATION Total including other intangible assets | 86 606.00 | 41 228.00 | | 86 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 214.00 | 137 899.00 | | 273 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424.00 | | 153.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | | 153.00 | 424.00 |
7C Grand total | 424.00 | | 153.00 | 424.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
| |
| 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 | 169 132.00 | 53 154.00 | 115 978.00 | 169 132.00 |
8B Suppliers and Related Accounts | 550 593.00 | 550 593.00 | | 550 593.00 |
8C Staff and Related Accounts | 25 725.00 | 25 725.00 | | 25 725.00 |
8D Social Security and Other Social Organizations | 35 417.00 | 35 417.00 | | 35 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 47 267.00 | | 47 267.00 | 47 267.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 667.00 | 667.00 | | 667.00 |
VB VAT | 57 656.00 | 57 656.00 | | 57 656.00 |
VC Group and associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 102 813.00 | 2 813.00 | 100 000.00 | 102 813.00 |
VH Loans with a maturity of more than one year at origin | 548 952.00 | 162 487.00 | 386 466.00 | 548 952.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 180 847.00 | | | 180 847.00 |
VP Miscellaneous | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 151.00 | 94 885.00 | 47 267.00 | 142 151.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 041.00 | 844 597.00 | 602 444.00 | 1 447 041.00 |
