| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 547.00 | 33 547.00 | | 33 547.00 |
AN Land | 48 980.00 | | 48 980.00 | 48 980.00 |
AP Buildings | 686 811.00 | 435 745.00 | 251 067.00 | 686 811.00 |
AR Technical installations, industrial equipment and tools | 59 974.00 | 54 734.00 | 5 240.00 | 59 974.00 |
AT Other tangible assets | 320 458.00 | 223 912.00 | 96 546.00 | 320 458.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 61 911.00 | | 61 911.00 | 61 911.00 |
BJ TOTAL (I) | 1 212 340.00 | 747 938.00 | 464 402.00 | 1 212 340.00 |
BT Goods | 173 118.00 | 4 214.00 | 168 904.00 | 173 118.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 63 004.00 | 985.00 | 62 019.00 | 63 004.00 |
BZ Other receivables | 49 106.00 | | 49 106.00 | 49 106.00 |
CF Cash and cash equivalents | 632 855.00 | | 632 855.00 | 632 855.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 933 334.00 | 5 198.00 | 928 136.00 | 933 334.00 |
CO Grand total (0 to V) | 2 145 674.00 | 753 136.00 | 1 392 538.00 | 2 145 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 461 146.00 | 274 440.00 | | 461 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 132.00 | 186 706.00 | | -98 132.00 |
DL TOTAL (I) | 457 614.00 | 555 746.00 | | 457 614.00 |
DQ Provisions for Expenses | 315 202.00 | 129 897.00 | | 315 202.00 |
DR TOTAL (IV) | 315 202.00 | 129 897.00 | | 315 202.00 |
DU Loans and Debts from Credit Institutions (3) | 169 054.00 | 231 270.00 | | 169 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 610.00 | | |
DX Trade payables and related accounts | 190 727.00 | 263 857.00 | | 190 727.00 |
DY Tax and social security liabilities | 259 941.00 | 268 558.00 | | 259 941.00 |
EA Other liabilities | | 1 612.00 | | |
EC TOTAL (IV) | 619 722.00 | 765 908.00 | | 619 722.00 |
EE Grand total (I to V) | 1 392 538.00 | 1 451 551.00 | | 1 392 538.00 |
EG Accrued income and payables due within one year | 504 226.00 | 596 854.00 | | 504 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 097 828.00 | |
FG Production sold - services | | | 1 269.00 | |
FJ Net sales | | | 5 099 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 007.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 266 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 500.00 | |
FT Inventory change (goods) | | | 264 220.00 | |
FW Other purchases and external expenses | | | 849 815.00 | |
FX Taxes, duties, and similar payments | | | 45 595.00 | |
FY Salaries and Wages | | | 1 196 289.00 | |
FZ Social Security Contributions | | | 385 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 620.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 5 060 713.00 | |
GG - OPERATING RESULT (I - II) | | | 205 464.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 1 091.00 | | 505.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 505.00 | 23 591.00 | | 505.00 |
HE Exceptional expenses on management operations | 3 841.00 | 1 482.00 | | 3 841.00 |
HF Exceptional expenses on capital transactions | | 2 427.00 | | |
HG Exceptional depreciation and provisions | 301 582.00 | | | 301 582.00 |
HH Total exceptional expenses (VIII) | 305 423.00 | 3 908.00 | | 305 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 918.00 | 19 682.00 | | -304 918.00 |
HK Income tax | | -40 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 587.00 | 5 158 061.00 | | 5 271 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 718.00 | 4 971 355.00 | | 5 369 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 132.00 | 186 706.00 | | -98 132.00 |
| |
| 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 | 1 231 287.00 | 4 782.00 | | 1 231 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 62 570.00 | |
I4 DECREASES Grand Total | | 23 730.00 | 1 212 340.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 33 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 583.00 | 1 116 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 695.00 | | 2 148.00 | 35 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 080.00 | 4 727.00 | | 1 132 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 513.00 | 56.00 | | 63 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 147.00 | 69 522.00 | 22 731.00 | 701 147.00 |
PE DEPRECIATION Total including other intangible assets | 35 695.00 | | 2 148.00 | 35 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 452.00 | 69 522.00 | 20 583.00 | 665 452.00 |
| |
| 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 | 129 897.00 | 315 202.00 | 129 897.00 | 129 897.00 |
6N Inventories and work in progress | 4 370.00 | 4 214.00 | 4 370.00 | 4 370.00 |
6X Other provisions for depreciation | 5 687.00 | 5 057.00 | 5 547.00 | 5 687.00 |
7B Total provisions for depreciation | 10 057.00 | 9 271.00 | 9 917.00 | 10 057.00 |
7C Grand total | 139 954.00 | 324 473.00 | 139 814.00 | 139 954.00 |
UE of which provisions and reversals: - Operating | | 18 677.00 | 135 444.00 | |
UJ - Exceptional | | 301 582.00 | | |
| |
| 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 | 190 727.00 | 190 727.00 | | 190 727.00 |
8D Social Security and Other Social Organizations | 259 941.00 | 259 941.00 | | 259 941.00 |
UT Other financial assets | 61 911.00 | | 61 911.00 | 61 911.00 |
UX Other trade receivables | 63 004.00 | 63 004.00 | | 63 004.00 |
VG Loans with a maturity of up to one year at origin | 169 054.00 | 53 558.00 | 115 496.00 | 169 054.00 |
VK Loans repaid during the year | 62 216.00 | | | 62 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 106.00 | 49 106.00 | | 49 106.00 |
VS Prepaid expenses | 14 829.00 | 14 829.00 | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 850.00 | 126 939.00 | 61 911.00 | 188 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 722.00 | 504 226.00 | 115 496.00 | 619 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
