| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | | 4 180.00 |
AP Buildings | 159 013.00 | 151 901.00 | 7 112.00 | 159 013.00 |
AR Technical installations, industrial equipment and tools | 22 135.00 | 22 135.00 | | 22 135.00 |
AT Other tangible assets | 54 091.00 | 47 211.00 | 6 880.00 | 54 091.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 254 844.00 | 225 427.00 | 29 417.00 | 254 844.00 |
BT Goods | 228 242.00 | 13 600.00 | 214 642.00 | 228 242.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 291 412.00 | 13 600.00 | 277 812.00 | 291 412.00 |
CO Grand total (0 to V) | 546 257.00 | 239 027.00 | 307 230.00 | 546 257.00 |
CP Shares due in less than one year | 15 425.00 | | | 15 425.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 121 209.00 | 121 209.00 | | 121 209.00 |
DH Retained earnings | 33 754.00 | -9 405.00 | | 33 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 43 159.00 | | 4 648.00 |
DL TOTAL (I) | 209 919.00 | 205 271.00 | | 209 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 020.00 | 1 626.00 | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 22 335.00 | | 22 335.00 |
DX Trade payables and related accounts | 18 621.00 | 50 475.00 | | 18 621.00 |
DY Tax and social security liabilities | 47 152.00 | 38 650.00 | | 47 152.00 |
EA Other liabilities | 2 182.00 | 5 181.00 | | 2 182.00 |
EC TOTAL (IV) | 97 311.00 | 118 266.00 | | 97 311.00 |
EE Grand total (I to V) | 307 230.00 | 323 537.00 | | 307 230.00 |
EG Accrued income and payables due within one year | 90 342.00 | 116 692.00 | | 90 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659 085.00 | | 659 085.00 | 659 085.00 |
FG Production sold - services | 69.00 | 8.00 | 76.00 | 69.00 |
FJ Net sales | 659 153.00 | 8.00 | 659 161.00 | 659 153.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 574.00 | |
FR Total operating income (I) | | | 682 235.00 | |
FS Purchases of goods (including customs duties) | | | 329 661.00 | |
FT Inventory change (goods) | | | -33 232.00 | |
FU Purchases of raw materials and other supplies | | | -3 557.00 | |
FW Other purchases and external expenses | | | 145 217.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 141 113.00 | |
FZ Social Security Contributions | | | 73 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GE Other Expenses | | | -142.00 | |
GF Total Operating Expenses (II) | | | 679 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 245.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 245.00 | | 310.00 |
HE Exceptional expenses on management operations | 35.00 | 176.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 835.00 | 176.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 69.00 | | -525.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 706.00 | 732 386.00 | | 686 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 058.00 | 689 227.00 | | 682 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | 43 159.00 | | 4 648.00 |
| |
| 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 | 248 676.00 | | 6 968.00 | 248 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15 425.00 | |
I4 DECREASES Grand Total | | 800.00 | 254 844.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 271.00 | | 6 968.00 | 228 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 244.00 | 3 183.00 | | 222 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 064.00 | 3 183.00 | | 218 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 250.00 | 13 600.00 | 12 250.00 | 12 250.00 |
7B Total provisions for depreciation | 12 250.00 | 13 600.00 | 12 250.00 | 12 250.00 |
7C Grand total | 12 250.00 | 13 600.00 | 12 250.00 | 12 250.00 |
| |
| 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 | 18 621.00 | 18 621.00 | | 18 621.00 |
8C Staff and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 6 968.00 | | | 6 968.00 |
VI Group and Associates | 22 335.00 | 22 335.00 | | 22 335.00 |
VJ Loans taken out during the year | 6 990.00 | | | 6 990.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 210.00 | 23 210.00 | | 23 210.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 311.00 | 90 342.00 | | 97 311.00 |
