| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 883.00 | | 1 883.00 | 1 883.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 26 022.00 | 16 757.00 | 9 265.00 | 26 022.00 |
AR Technical installations, industrial equipment and tools | 91 190.00 | 90 024.00 | 1 166.00 | 91 190.00 |
AT Other tangible assets | 33 061.00 | 27 625.00 | 5 436.00 | 33 061.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 302 534.00 | 134 405.00 | 168 128.00 | 302 534.00 |
BL Raw materials, supplies | 21 918.00 | | 21 918.00 | 21 918.00 |
BT Goods | 19 615.00 | | 19 615.00 | 19 615.00 |
BX Customers and related accounts | 68 613.00 | | 68 613.00 | 68 613.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 558.00 | | 194 558.00 | 194 558.00 |
CO Grand total (0 to V) | 497 092.00 | 134 405.00 | 362 686.00 | 497 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 211.00 | 174 710.00 | | 154 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | -20 500.00 | | 3 203.00 |
DL TOTAL (I) | 168 414.00 | 165 211.00 | | 168 414.00 |
DU Loans and Debts from Credit Institutions (3) | 37 397.00 | 41 702.00 | | 37 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 86 788.00 | 77 945.00 | | 86 788.00 |
DY Tax and social security liabilities | 69 114.00 | 78 558.00 | | 69 114.00 |
EC TOTAL (IV) | 194 272.00 | 199 109.00 | | 194 272.00 |
EE Grand total (I to V) | 362 686.00 | 364 320.00 | | 362 686.00 |
EG Accrued income and payables due within one year | 171 041.00 | 185 497.00 | | 171 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 926.00 | | 45 926.00 | 45 926.00 |
FD Production sold - goods | 1 422.00 | | 1 422.00 | 1 422.00 |
FG Production sold - services | 741 285.00 | | 741 285.00 | 741 285.00 |
FJ Net sales | 788 633.00 | | 788 633.00 | 788 633.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 108.00 | |
FS Purchases of goods (including customs duties) | | | 362 966.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 108 454.00 | |
FX Taxes, duties, and similar payments | | | 15 704.00 | |
FY Salaries and Wages | | | 209 313.00 | |
FZ Social Security Contributions | | | 85 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 794 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | 1 578.00 | | 3 336.00 |
A2 TOTAL ASSETS | 41 316.00 | 21 938.00 | | 41 316.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 6 736.00 | 557.00 | | 6 736.00 |
HD Total exceptional income (VII) | 6 736.00 | 557.00 | | 6 736.00 |
HE Exceptional expenses on management operations | 1 396.00 | 10 457.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 10 457.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 340.00 | -9 900.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 134.00 | 860 397.00 | | 800 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 931.00 | 880 897.00 | | 796 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | -20 500.00 | | 3 203.00 |
| |
| 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 | 302 534.00 | | | 302 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 302 534.00 | |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 883.00 | | | 151 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 273.00 | | | 150 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 620.00 | 10 785.00 | | 123 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 620.00 | 10 785.00 | | 123 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | | 1 139.00 | 1 139.00 |
7C Grand total | 1 139.00 | | 1 139.00 | 1 139.00 |
UE of which provisions and reversals: - Operating | | | 1 139.00 | |
| |
| 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 | 86 788.00 | 86 788.00 | | 86 788.00 |
8C Staff and Related Accounts | 36 712.00 | 36 712.00 | | 36 712.00 |
8D Social Security and Other Social Organizations | 22 697.00 | 22 697.00 | | 22 697.00 |
UX Other trade receivables | 68 613.00 | | | 68 613.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 37 397.00 | 14 166.00 | 23 231.00 | 37 397.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 23 138.00 | | | 23 138.00 |
VK Loans repaid during the year | 27 344.00 | | | 27 344.00 |
VM Income taxes | 8 485.00 | | | 8 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 634.00 | 82 634.00 | | 82 634.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 203.00 | 170 972.00 | 23 231.00 | 194 203.00 |
