| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 38 160.00 | 30 384.00 | 7 776.00 | 38 160.00 |
AT Other tangible assets | 282 010.00 | 133 933.00 | 148 077.00 | 282 010.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 325 992.00 | 169 527.00 | 156 465.00 | 325 992.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BT Goods | 27 046.00 | | 27 046.00 | 27 046.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 101 964.00 | | 101 964.00 | 101 964.00 |
CF Cash and cash equivalents | 220 435.00 | | 220 435.00 | 220 435.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 373 506.00 | | 373 506.00 | 373 506.00 |
CO Grand total (0 to V) | 699 498.00 | 169 527.00 | 529 971.00 | 699 498.00 |
CP Shares due in less than one year | 612.00 | | | 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -711 892.00 | -591 521.00 | | -711 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 149.00 | -120 371.00 | | 37 149.00 |
DL TOTAL (I) | -673 743.00 | -710 892.00 | | -673 743.00 |
DU Loans and Debts from Credit Institutions (3) | 199 644.00 | 280 606.00 | | 199 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 659.00 | 603 243.00 | | 682 659.00 |
DX Trade payables and related accounts | 248 198.00 | 236 723.00 | | 248 198.00 |
DY Tax and social security liabilities | 72 150.00 | 57 506.00 | | 72 150.00 |
EA Other liabilities | 1 063.00 | 900.00 | | 1 063.00 |
EC TOTAL (IV) | 1 203 714.00 | 1 178 978.00 | | 1 203 714.00 |
EE Grand total (I to V) | 529 971.00 | 468 086.00 | | 529 971.00 |
EG Accrued income and payables due within one year | 1 085 992.00 | 1 178 978.00 | | 1 085 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 799.00 | | | 16 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 894 321.00 | | 2 894 321.00 | 2 894 321.00 |
FG Production sold - services | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 2 894 321.00 | | 2 894 321.00 | 2 894 321.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 898 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 983.00 | |
FT Inventory change (goods) | | | -3 043.00 | |
FU Purchases of raw materials and other supplies | | | 27 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 597 152.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 310 405.00 | |
FZ Social Security Contributions | | | 102 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 778.00 | |
GE Other Expenses | | | 30 585.00 | |
GF Total Operating Expenses (II) | | | 2 845 144.00 | |
GG - OPERATING RESULT (I - II) | | | 53 350.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 620.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A4 Equity method investments | 26 757.00 | 17 216.00 | | 26 757.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | | 136 696.00 | | |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 200.00 | 2 500.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 136 624.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 2 500.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -2 500.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 113.00 | 2 494 210.00 | | 2 900 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 964.00 | 2 614 581.00 | | 2 862 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 149.00 | -120 371.00 | | 37 149.00 |
HP References: Equipment leasing | 28 390.00 | 28 390.00 | | 28 390.00 |
| |
| 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 | 317 786.00 | | 8 206.00 | 317 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 297 599.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 965.00 | | 8 206.00 | 311 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 749.00 | 35 778.00 | | 133 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 539.00 | 35 778.00 | | 128 539.00 |
| |
| 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 | 248 198.00 | 248 198.00 | | 248 198.00 |
8C Staff and Related Accounts | 24 903.00 | 24 903.00 | | 24 903.00 |
8D Social Security and Other Social Organizations | 35 613.00 | 35 613.00 | | 35 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 27 456.00 | 27 456.00 | | 27 456.00 |
VC Group and associates | 69 302.00 | 69 302.00 | | 69 302.00 |
VG Loans with a maturity of up to one year at origin | 16 799.00 | 16 799.00 | | 16 799.00 |
VH Loans with a maturity of more than one year at origin | 199 644.00 | 81 922.00 | 117 723.00 | 199 644.00 |
VI Group and Associates | 682 659.00 | 682 659.00 | | 682 659.00 |
VK Loans repaid during the year | 80 961.00 | | | 80 961.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 23 530.00 | 23 530.00 | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 637.00 | 126 025.00 | 612.00 | 126 637.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 714.00 | 1 085 992.00 | 117 723.00 | 1 203 714.00 |
