| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 431.00 | 11 431.00 | | 11 431.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 36 820.00 | 31 260.00 | 5 561.00 | 36 820.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 82 705.00 | 82 168.00 | 537.00 | 82 705.00 |
BB Receivables related to investments | 252 628.00 | | 252 628.00 | 252 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
BJ TOTAL (I) | 521 851.00 | 126 032.00 | 395 820.00 | 521 851.00 |
BN Goods in progress | 1 306 522.00 | | 1 306 522.00 | 1 306 522.00 |
BX Customers and related accounts | 47 937.00 | 15 168.00 | 32 769.00 | 47 937.00 |
BZ Other receivables | 512 686.00 | | 512 686.00 | 512 686.00 |
CF Cash and cash equivalents | 544 552.00 | | 544 552.00 | 544 552.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 2 426 919.00 | 15 168.00 | 2 411 752.00 | 2 426 919.00 |
CO Grand total (0 to V) | 2 948 771.00 | 141 199.00 | 2 807 571.00 | 2 948 771.00 |
CU Other investments | 60 700.00 | | 60 700.00 | 60 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 171 570.00 | 168 688.00 | | 171 570.00 |
DH Retained earnings | 201 716.00 | 201 716.00 | | 201 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 085.00 | 40 881.00 | | 9 085.00 |
DL TOTAL (I) | 509 971.00 | 538 886.00 | | 509 971.00 |
DU Loans and Debts from Credit Institutions (3) | 187 067.00 | 190 000.00 | | 187 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 059.00 | | | 18 059.00 |
DX Trade payables and related accounts | 410 324.00 | 529 518.00 | | 410 324.00 |
DY Tax and social security liabilities | 303 947.00 | 341 628.00 | | 303 947.00 |
EA Other liabilities | 1 378 203.00 | 583 168.00 | | 1 378 203.00 |
EC TOTAL (IV) | 2 297 600.00 | 1 644 313.00 | | 2 297 600.00 |
EE Grand total (I to V) | 2 807 571.00 | 2 183 200.00 | | 2 807 571.00 |
EG Accrued income and payables due within one year | 2 148 204.00 | 1 454 313.00 | | 2 148 204.00 |
EI Including equity loans | 18 059.00 | | | 18 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 023 331.00 | | 2 023 331.00 | 2 023 331.00 |
FJ Net sales | 2 023 331.00 | | 2 023 331.00 | 2 023 331.00 |
FM Inventory production | | | 598 460.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 2 649 063.00 | |
FU Purchases of raw materials and other supplies | | | 304 814.00 | |
FW Other purchases and external expenses | | | 2 105 824.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 173 358.00 | |
FZ Social Security Contributions | | | 53 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 644 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 095.00 | |
GP Total financial income (V) | | | 9 095.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 936.00 | 28 259.00 | | 20 936.00 |
HD Total exceptional income (VII) | 20 936.00 | 28 259.00 | | 20 936.00 |
HE Exceptional expenses on management operations | 21 209.00 | 9 973.00 | | 21 209.00 |
HH Total exceptional expenses (VIII) | 21 209.00 | 9 973.00 | | 21 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 18 286.00 | | -273.00 |
HK Income tax | 1 704.00 | 6 893.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 094.00 | 2 199 432.00 | | 2 679 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 009.00 | 2 158 551.00 | | 2 670 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 085.00 | 40 881.00 | | 9 085.00 |
| |
| 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 | 534 663.00 | | 5 000.00 | 534 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 812.00 | 349 722.00 | |
I4 DECREASES Grand Total | | 17 812.00 | 521 851.00 | |
IO DECREASES Total including other intangible assets | | | 51 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 431.00 | | | 51 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 698.00 | | 5 000.00 | 115 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 534.00 | | | 367 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 513.00 | 2 519.00 | | 123 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 431.00 | | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 082.00 | 2 519.00 | | 112 082.00 |
| |
| 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 | 410 324.00 | 410 324.00 | | 410 324.00 |
8D Social Security and Other Social Organizations | 303 947.00 | 303 947.00 | | 303 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 396 262.00 | 1 396 262.00 | | 1 396 262.00 |
UL Receivables related to investments | 252 628.00 | | 252 628.00 | 252 628.00 |
UT Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
UX Other trade receivables | 560 623.00 | 560 623.00 | | 560 623.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 186 888.00 | 37 492.00 | 149 396.00 | 186 888.00 |
VS Prepaid expenses | 15 223.00 | 15 223.00 | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 852.00 | 575 845.00 | 289 007.00 | 864 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 600.00 | 2 148 204.00 | 149 396.00 | 2 297 600.00 |
