| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 594.00 | 911.00 | 1 505.00 |
AP Buildings | 341 998.00 | 232 318.00 | 109 680.00 | 341 998.00 |
AR Technical installations, industrial equipment and tools | 160 007.00 | 147 278.00 | 12 729.00 | 160 007.00 |
AT Other tangible assets | 82 910.00 | 79 164.00 | 3 746.00 | 82 910.00 |
BJ TOTAL (I) | 586 420.00 | 459 354.00 | 127 066.00 | 586 420.00 |
BT Goods | 127 075.00 | 3 627.00 | 123 448.00 | 127 075.00 |
BX Customers and related accounts | 161 014.00 | | 161 014.00 | 161 014.00 |
BZ Other receivables | 288 061.00 | | 288 061.00 | 288 061.00 |
CF Cash and cash equivalents | 244 890.00 | | 244 890.00 | 244 890.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 827 085.00 | 3 627.00 | 823 458.00 | 827 085.00 |
CO Grand total (0 to V) | 1 413 505.00 | 462 981.00 | 950 524.00 | 1 413 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -251 365.00 | -121 898.00 | | -251 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 592.00 | -129 466.00 | | 70 592.00 |
DL TOTAL (I) | 479 227.00 | 408 635.00 | | 479 227.00 |
DU Loans and Debts from Credit Institutions (3) | 200 305.00 | 9 779.00 | | 200 305.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 221 724.00 | 507 025.00 | | 221 724.00 |
DY Tax and social security liabilities | 35 225.00 | 28 233.00 | | 35 225.00 |
EA Other liabilities | 12 943.00 | 3 897.00 | | 12 943.00 |
EC TOTAL (IV) | 471 296.00 | 548 933.00 | | 471 296.00 |
EE Grand total (I to V) | 950 524.00 | 957 569.00 | | 950 524.00 |
EF Of which regulated reserve for long-term capital gains | | -2.00 | | |
EG Accrued income and payables due within one year | 271 868.00 | 548 933.00 | | 271 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 265.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 454.00 | 204 772.00 | 1 225 226.00 | 1 020 454.00 |
FG Production sold - services | 49 474.00 | | 49 474.00 | 49 474.00 |
FJ Net sales | 1 069 928.00 | 204 772.00 | 1 274 700.00 | 1 069 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 279 776.00 | |
FS Purchases of goods (including customs duties) | | | 632 604.00 | |
FT Inventory change (goods) | | | -8 939.00 | |
FU Purchases of raw materials and other supplies | | | 9 619.00 | |
FW Other purchases and external expenses | | | 423 606.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 106 791.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 218 773.00 | |
GG - OPERATING RESULT (I - II) | | | 61 004.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | 7 643.00 | | 1 191.00 |
HA Exceptional income from management transactions | 1 259.00 | 3 765.00 | | 1 259.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 759.00 | 3 765.00 | | 6 759.00 |
HE Exceptional expenses on management operations | 1 572.00 | 2 317.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 2 317.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | 1 448.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 016.00 | 1 203 578.00 | | 1 291 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 424.00 | 1 333 044.00 | | 1 220 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 592.00 | -129 466.00 | | 70 592.00 |
| |
| 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 | 617 130.00 | | 1 290.00 | 617 130.00 |
I4 DECREASES Grand Total | | 32 000.00 | 586 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 584 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 625.00 | | 1 290.00 | 615 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 517.00 | 27 837.00 | 32 000.00 | 463 517.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 502.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 425.00 | 27 335.00 | 32 000.00 | 463 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 834.00 | 3 627.00 | 3 834.00 | 3 834.00 |
7B Total provisions for depreciation | 3 834.00 | 3 627.00 | 3 834.00 | 3 834.00 |
7C Grand total | 3 834.00 | 3 627.00 | 3 834.00 | 3 834.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | 3 834.00 | |
| |
| 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 | 221 724.00 | 221 724.00 | | 221 724.00 |
8C Staff and Related Accounts | 22 305.00 | 22 305.00 | | 22 305.00 |
8D Social Security and Other Social Organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
UX Other trade receivables | 161 014.00 | 161 014.00 | | 161 014.00 |
VB VAT | 23 929.00 | 23 929.00 | | 23 929.00 |
VC Group and associates | 124 884.00 | 124 884.00 | | 124 884.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 191 557.00 | 200 000.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 198.00 | 117 198.00 | | 117 198.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 554.00 | 437 554.00 | | 437 554.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 868.00 | 271 868.00 | 191 557.00 | 471 868.00 |
