| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 684.00 | 4 684.00 | | 4 684.00 |
AP Buildings | | 3 093.00 | -3 093.00 | |
AR Technical installations, industrial equipment and tools | 3 093.00 | | 3 093.00 | 3 093.00 |
AT Other tangible assets | 114 982.00 | 108 745.00 | 6 237.00 | 114 982.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 134 309.00 | 116 522.00 | 17 787.00 | 134 309.00 |
BT Goods | 28 809.00 | | 28 809.00 | 28 809.00 |
BZ Other receivables | 479 909.00 | 27 934.00 | 451 975.00 | 479 909.00 |
CF Cash and cash equivalents | 190 580.00 | | 190 580.00 | 190 580.00 |
CH Prepaid expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
CJ TOTAL (II) | 713 071.00 | 27 934.00 | 685 138.00 | 713 071.00 |
CO Grand total (0 to V) | 847 380.00 | 144 456.00 | 702 924.00 | 847 380.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 882.00 | 150 641.00 | | 155 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 5 241.00 | | 9 439.00 |
DL TOTAL (I) | 181 821.00 | 172 382.00 | | 181 821.00 |
DU Loans and Debts from Credit Institutions (3) | 185 935.00 | 72 915.00 | | 185 935.00 |
DX Trade payables and related accounts | 134 279.00 | 84 688.00 | | 134 279.00 |
DY Tax and social security liabilities | 118 320.00 | 56 216.00 | | 118 320.00 |
EA Other liabilities | 6 855.00 | 2 593.00 | | 6 855.00 |
EB Prepaid income (2) | 75 714.00 | | | 75 714.00 |
EC TOTAL (IV) | 521 103.00 | 216 412.00 | | 521 103.00 |
EE Grand total (I to V) | 702 924.00 | 388 794.00 | | 702 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 910 553.00 | |
FD Production sold - goods | | | 509 326.00 | |
FJ Net sales | | | 1 419 879.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 433 385.00 | |
FS Purchases of goods (including customs duties) | | | 702 946.00 | |
FT Inventory change (goods) | | | 58 231.00 | |
FW Other purchases and external expenses | | | 202 424.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 352 149.00 | |
FZ Social Security Contributions | | | 91 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 426 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 532.00 | 8 487.00 | | 8 532.00 |
HB Exceptional income from capital transactions | | 8 319.00 | | |
HC Reversals of provisions and transfers of expenses | 3 551.00 | 10 000.00 | | 3 551.00 |
HD Total exceptional income (VII) | 12 083.00 | 26 806.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 2 751.00 | 6 117.00 | | 2 751.00 |
HF Exceptional expenses on capital transactions | | 18 195.00 | | |
HH Total exceptional expenses (VIII) | 2 751.00 | 24 312.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 331.00 | 2 494.00 | | 9 331.00 |
HK Income tax | 3 694.00 | 1 901.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 556.00 | 1 203 333.00 | | 1 446 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 117.00 | 1 198 092.00 | | 1 437 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 5 241.00 | | 9 439.00 |
| |
| 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 | 130 527.00 | | 4 871.00 | 130 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 134 309.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 118 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 293.00 | | 4 871.00 | 114 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 019.00 | 3 592.00 | 1 089.00 | 114 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 335.00 | 3 592.00 | 1 089.00 | 109 335.00 |
| |
| 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 | 185 935.00 | 168 528.00 | 17 407.00 | 185 935.00 |
8B Suppliers and Related Accounts | 134 279.00 | 134 279.00 | | 134 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 175.00 | 125 175.00 | | 125 175.00 |
8L Deferred income | 75 714.00 | 75 714.00 | | 75 714.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 908.00 | 479 908.00 | | 479 908.00 |
VS Prepaid expenses | 13 774.00 | 13 774.00 | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 982.00 | 493 682.00 | 7 300.00 | 500 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 103.00 | 503 696.00 | 17 407.00 | 521 103.00 |
