| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 946.00 | 1 946.00 | | 1 946.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 168 104.00 | 168 104.00 | | 168 104.00 |
AR Technical installations, industrial equipment and tools | 244 183.00 | 232 301.00 | 11 882.00 | 244 183.00 |
AT Other tangible assets | 10 683.00 | 9 375.00 | 1 308.00 | 10 683.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 426 655.00 | 411 726.00 | 14 930.00 | 426 655.00 |
BL Raw materials, supplies | 7 734.00 | | 7 734.00 | 7 734.00 |
BR Intermediate and finished products | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 149 234.00 | 23 648.00 | 125 586.00 | 149 234.00 |
BZ Other receivables | 37 413.00 | | 37 413.00 | 37 413.00 |
CD Marketable securities | 175 187.00 | | 175 187.00 | 175 187.00 |
CF Cash and cash equivalents | 212 792.00 | | 212 792.00 | 212 792.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 607 702.00 | 23 648.00 | 584 055.00 | 607 702.00 |
CO Grand total (0 to V) | 1 034 358.00 | 435 374.00 | 598 984.00 | 1 034 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 301 684.00 | 301 684.00 | | 301 684.00 |
DH Retained earnings | 20 848.00 | 4 109.00 | | 20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | 16 739.00 | | 6 896.00 |
DL TOTAL (I) | 406 428.00 | 399 532.00 | | 406 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 637.00 | 47 788.00 | | 33 637.00 |
DX Trade payables and related accounts | 37 290.00 | 15 578.00 | | 37 290.00 |
DY Tax and social security liabilities | 118 809.00 | 121 809.00 | | 118 809.00 |
EA Other liabilities | 2 820.00 | 2 821.00 | | 2 820.00 |
EC TOTAL (IV) | 192 556.00 | 187 996.00 | | 192 556.00 |
EE Grand total (I to V) | 598 984.00 | 587 528.00 | | 598 984.00 |
EG Accrued income and payables due within one year | 192 556.00 | 187 996.00 | | 192 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 575 249.00 | |
FM Inventory production | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 590 083.00 | |
FU Purchases of raw materials and other supplies | | | 77 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 799.00 | |
FW Other purchases and external expenses | | | 124 710.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
FY Salaries and Wages | | | 245 872.00 | |
FZ Social Security Contributions | | | 115 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GR Interest and similar expenses | | | 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | | 3 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 083.00 | 582 906.00 | | 590 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 187.00 | 566 167.00 | | 583 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896.00 | 16 739.00 | | 6 896.00 |
| |
| 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 | 424 764.00 | | 1 891.00 | 424 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 426 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 079.00 | | 1 891.00 | 421 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 226.00 | 9 499.00 | | 402 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 280.00 | 9 499.00 | | 400 280.00 |
| |
| 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 | 37 290.00 | 37 290.00 | | 37 290.00 |
8C Staff and Related Accounts | 24 766.00 | 24 766.00 | | 24 766.00 |
8D Social Security and Other Social Organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 34 640.00 | | | 34 640.00 |
VB VAT | 22 543.00 | | | 22 543.00 |
VI Group and Associates | 33 637.00 | 33 637.00 | | 33 637.00 |
VM Income taxes | 9 557.00 | | | 9 557.00 |
VN Other taxes, similar payments | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 124.00 | 191 909.00 | 215.00 | 192 124.00 |
VW VAT | 37 433.00 | 37 433.00 | | 37 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 556.00 | 192 556.00 | | 192 556.00 |
