| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 002.00 | 648.00 | 2 650.00 |
AT Other tangible assets | 928 521.00 | 553 169.00 | 375 353.00 | 928 521.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 942 182.00 | 556 748.00 | 385 434.00 | 942 182.00 |
BT Goods | 184 021.00 | | 184 021.00 | 184 021.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 138 163.00 | | 138 163.00 | 138 163.00 |
CF Cash and cash equivalents | 744 887.00 | | 744 887.00 | 744 887.00 |
CH Prepaid expenses | 92 087.00 | | 92 087.00 | 92 087.00 |
CJ TOTAL (II) | 1 163 148.00 | | 1 163 148.00 | 1 163 148.00 |
CO Grand total (0 to V) | 2 105 330.00 | 556 748.00 | 1 548 582.00 | 2 105 330.00 |
CP Shares due in less than one year | 9 434.00 | | | 9 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 169 417.00 | -15 292.00 | | 169 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 723.00 | 189 709.00 | | -68 723.00 |
DL TOTAL (I) | 155 693.00 | 224 417.00 | | 155 693.00 |
DU Loans and Debts from Credit Institutions (3) | 176 717.00 | 281 084.00 | | 176 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | 234 600.00 | | 625 000.00 |
DX Trade payables and related accounts | 503 443.00 | 694 040.00 | | 503 443.00 |
DY Tax and social security liabilities | 83 404.00 | 137 055.00 | | 83 404.00 |
EA Other liabilities | 4 325.00 | 3 228.00 | | 4 325.00 |
EC TOTAL (IV) | 1 392 888.00 | 1 350 007.00 | | 1 392 888.00 |
EE Grand total (I to V) | 1 548 582.00 | 1 574 423.00 | | 1 548 582.00 |
EF Of which regulated reserve for long-term capital gains | | -1.00 | | |
EG Accrued income and payables due within one year | 1 285 351.00 | 1 173 290.00 | | 1 285 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 566 418.00 | | 2 566 418.00 | 2 566 418.00 |
FJ Net sales | 2 566 418.00 | | 2 566 418.00 | 2 566 418.00 |
FO Operating subsidies | | | 114 820.00 | |
FR Total operating income (I) | | | 2 681 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 910.00 | |
FT Inventory change (goods) | | | 42 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 595 768.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 189 617.00 | |
FZ Social Security Contributions | | | -17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 315.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 2 271 064.00 | |
GG - OPERATING RESULT (I - II) | | | 410 174.00 | |
GR Interest and similar expenses | | | 23 766.00 | |
GU Total financial expenses (VI) | | | 23 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 138.00 | 10 008.00 | | 10 138.00 |
HD Total exceptional income (VII) | 10 138.00 | 10 008.00 | | 10 138.00 |
HE Exceptional expenses on management operations | 465 269.00 | 305.00 | | 465 269.00 |
HH Total exceptional expenses (VIII) | 465 269.00 | 305.00 | | 465 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 131.00 | 9 703.00 | | -455 131.00 |
HK Income tax | | 40 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 376.00 | 2 476 029.00 | | 2 691 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 099.00 | 2 286 320.00 | | 2 760 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 723.00 | 189 709.00 | | -68 723.00 |
| |
| 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 | 941 630.00 | | 553.00 | 941 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | | 942 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 171.00 | | | 931 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | 553.00 | 8 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 433.00 | 93 315.00 | | 463 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 855.00 | 93 315.00 | | 461 855.00 |
| |
| 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 | 503 443.00 | 503 443.00 | | 503 443.00 |
8C Staff and Related Accounts | 27 051.00 | 27 051.00 | | 27 051.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 9 434.00 | 9 434.00 | | 9 434.00 |
UX Other trade receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VB VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VH Loans with a maturity of more than one year at origin | 176 717.00 | 69 179.00 | 107 538.00 | 176 717.00 |
VI Group and Associates | 625 000.00 | 625 000.00 | | 625 000.00 |
VK Loans repaid during the year | 102 722.00 | | | 102 722.00 |
VM Income taxes | 38 544.00 | 38 544.00 | | 38 544.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 519.00 | 72 519.00 | | 72 519.00 |
VS Prepaid expenses | 92 087.00 | 92 087.00 | | 92 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 673.00 | 243 673.00 | | 243 673.00 |
VW VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 888.00 | 1 285 351.00 | 107 538.00 | 1 392 888.00 |
