| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 969.00 | | 104 969.00 | 104 969.00 |
AR Technical installations, industrial equipment and tools | 19 542.00 | 6 322.00 | 13 220.00 | 19 542.00 |
AT Other tangible assets | 133 892.00 | 112 481.00 | 21 411.00 | 133 892.00 |
BH Other financial assets | 13 048.00 | | 13 048.00 | 13 048.00 |
BJ TOTAL (I) | 271 451.00 | 118 803.00 | 152 648.00 | 271 451.00 |
BT Goods | 35 165.00 | | 35 165.00 | 35 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 471.00 | | 101 471.00 | 101 471.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 178 921.00 | | 178 921.00 | 178 921.00 |
CO Grand total (0 to V) | 450 372.00 | 118 803.00 | 331 568.00 | 450 372.00 |
CP Shares due in less than one year | 13 048.00 | | | 13 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 118 000.00 | 134 000.00 | | 118 000.00 |
DH Retained earnings | 576.00 | 251.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 529.00 | 26 325.00 | | 12 529.00 |
DL TOTAL (I) | 236 706.00 | 266 176.00 | | 236 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582.00 | 12 288.00 | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 8 465.00 | | 7 237.00 |
DX Trade payables and related accounts | 20 400.00 | 14 725.00 | | 20 400.00 |
DY Tax and social security liabilities | 31 844.00 | 39 047.00 | | 31 844.00 |
EA Other liabilities | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 94 863.00 | 74 525.00 | | 94 863.00 |
EE Grand total (I to V) | 331 568.00 | 340 702.00 | | 331 568.00 |
EG Accrued income and payables due within one year | 94 863.00 | 74 525.00 | | 94 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 428.00 | | 111 428.00 | 111 428.00 |
FG Production sold - services | 282 593.00 | | 282 593.00 | 282 593.00 |
FJ Net sales | 394 021.00 | | 394 021.00 | 394 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 516.00 | |
FS Purchases of goods (including customs duties) | | | 86 017.00 | |
FT Inventory change (goods) | | | -5 815.00 | |
FU Purchases of raw materials and other supplies | | | 9 140.00 | |
FW Other purchases and external expenses | | | 183 694.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 88 924.00 | |
FZ Social Security Contributions | | | 30 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 421 038.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 492.00 | | | 57 492.00 |
A2 TOTAL ASSETS | 10 234.00 | 9 312.00 | | 10 234.00 |
A4 Equity method investments | 490.00 | 312.00 | | 490.00 |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 124.00 | | | 4 124.00 |
HE Exceptional expenses on management operations | 19 260.00 | 2 336.00 | | 19 260.00 |
HF Exceptional expenses on capital transactions | 646.00 | 3 090.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 19 906.00 | 5 427.00 | | 19 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 782.00 | -5 427.00 | | -15 782.00 |
HK Income tax | 1 902.00 | 4 273.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 640.00 | 352 401.00 | | 455 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 111.00 | 326 076.00 | | 443 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 529.00 | 26 325.00 | | 12 529.00 |
| |
| 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 | 263 081.00 | | 13 070.00 | 263 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 048.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 271 451.00 | |
IO DECREASES Total including other intangible assets | | | 104 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 153 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 969.00 | | | 104 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 214.00 | | 12 920.00 | 145 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 898.00 | | 150.00 | 12 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 926.00 | 13 932.00 | 4 054.00 | 108 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 926.00 | 13 932.00 | 4 054.00 | 108 926.00 |
| |
| 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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UO (previously established provision for depreciation) | 101 471.00 | | | 101 471.00 |
UT Other financial assets | 13 048.00 | 13 048.00 | | 13 048.00 |
UX Other trade receivables | 101 471.00 | | | 101 471.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VI Group and Associates | 7 237.00 | 7 237.00 | | 7 237.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VM Income taxes | 6 174.00 | | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 654.00 | | | 23 654.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 062.00 | 151 062.00 | | 151 062.00 |
VW VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 863.00 | 94 863.00 | | 94 863.00 |
