| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 46 233.00 | 27 764.00 | 18 470.00 | 46 233.00 |
AT Other tangible assets | 171 976.00 | 89 509.00 | 82 468.00 | 171 976.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 220 550.00 | 118 065.00 | 102 484.00 | 220 550.00 |
BT Goods | 88 928.00 | 7 267.00 | 81 662.00 | 88 928.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 24 260.00 | | 24 260.00 | 24 260.00 |
BZ Other receivables | 58 568.00 | | 58 568.00 | 58 568.00 |
CF Cash and cash equivalents | 201 923.00 | | 201 923.00 | 201 923.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 374 755.00 | 7 267.00 | 367 488.00 | 374 755.00 |
CO Grand total (0 to V) | 595 305.00 | 125 332.00 | 469 972.00 | 595 305.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 009.00 | 273 732.00 | | 202 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | -71 723.00 | | 10 071.00 |
DL TOTAL (I) | 220 465.00 | 210 394.00 | | 220 465.00 |
DU Loans and Debts from Credit Institutions (3) | 186 635.00 | 208 099.00 | | 186 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 17 306.00 | 12 671.00 | | 17 306.00 |
DY Tax and social security liabilities | 44 390.00 | 47 053.00 | | 44 390.00 |
EC TOTAL (IV) | 249 507.00 | 268 999.00 | | 249 507.00 |
EE Grand total (I to V) | 469 972.00 | 479 393.00 | | 469 972.00 |
EG Accrued income and payables due within one year | 88 278.00 | 187 851.00 | | 88 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 583.00 | | 486 583.00 | 486 583.00 |
FG Production sold - services | | 1 520.00 | 1 520.00 | |
FJ Net sales | 486 583.00 | 1 520.00 | 488 102.00 | 486 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FR Total operating income (I) | | | 496 852.00 | |
FS Purchases of goods (including customs duties) | | | 176 933.00 | |
FT Inventory change (goods) | | | 37 714.00 | |
FW Other purchases and external expenses | | | 75 152.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 99 990.00 | |
FZ Social Security Contributions | | | 56 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 267.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 485 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
A2 TOTAL ASSETS | 39 605.00 | 46 936.00 | | 39 605.00 |
HA Exceptional income from management transactions | | 687.00 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HE Exceptional expenses on management operations | 45.00 | 237.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 237.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 450.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 102.00 | 375 519.00 | | 497 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 031.00 | 447 242.00 | | 487 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | -71 723.00 | | 10 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 426.00 | 19 640.00 | | 98 426.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 633.00 | 19 640.00 | | 97 633.00 |
| |
| 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 | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 186 635.00 | 25 406.00 | 148 387.00 | 186 635.00 |
VS Prepaid expenses | 83 687.00 | 83 687.00 | | 83 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 234.00 | 85 234.00 | | 85 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 507.00 | 88 278.00 | 148 387.00 | 249 507.00 |
