| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | 7 854.00 | 2 271.00 | 10 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 79 728.00 | 37 658.00 | 42 070.00 | 79 728.00 |
AT Other tangible assets | 137 513.00 | 54 774.00 | 82 739.00 | 137 513.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 238 704.00 | 100 286.00 | 138 419.00 | 238 704.00 |
BX Customers and related accounts | 159 630.00 | 12 426.00 | 147 204.00 | 159 630.00 |
BZ Other receivables | 51 368.00 | | 51 368.00 | 51 368.00 |
CD Marketable securities | 50 397.00 | | 50 397.00 | 50 397.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 269 266.00 | 12 426.00 | 256 840.00 | 269 266.00 |
CO Grand total (0 to V) | 507 970.00 | 112 711.00 | 395 258.00 | 507 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 569.00 | 36 029.00 | | 31 569.00 |
DL TOTAL (I) | 33 769.00 | 38 229.00 | | 33 769.00 |
DU Loans and Debts from Credit Institutions (3) | 124 462.00 | 144 225.00 | | 124 462.00 |
DX Trade payables and related accounts | 163 926.00 | 159 280.00 | | 163 926.00 |
DY Tax and social security liabilities | 47 163.00 | 43 208.00 | | 47 163.00 |
DZ Fixed asset liabilities and related accounts | 614.00 | 10 049.00 | | 614.00 |
EA Other liabilities | 24 686.00 | 731.00 | | 24 686.00 |
EB Prepaid income (2) | 638.00 | 472.00 | | 638.00 |
EC TOTAL (IV) | 361 489.00 | 357 965.00 | | 361 489.00 |
EE Grand total (I to V) | 395 258.00 | 396 195.00 | | 395 258.00 |
EG Accrued income and payables due within one year | 262 819.00 | | | 262 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 713 797.00 | 41 886.00 | 755 683.00 | 713 797.00 |
FJ Net sales | 713 847.00 | 41 886.00 | 755 733.00 | 713 847.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 763 120.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 548 976.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 75 314.00 | |
FZ Social Security Contributions | | | 23 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 446.00 | |
GE Other Expenses | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 722 973.00 | |
GG - OPERATING RESULT (I - II) | | | 40 148.00 | |
GH Attributed profit or transferred loss (III) | | | 51.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 130.00 | | | 1 130.00 |
HA Exceptional income from management transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 111.00 | 2 528.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 4 111.00 | 2 528.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 1 472.00 | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 531.00 | 729 504.00 | | 765 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 962.00 | 693 474.00 | | 733 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 569.00 | 36 029.00 | | 31 569.00 |
| |
| 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 | 211 654.00 | | 43 450.00 | 211 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 238 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 217 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 411.00 | | 2 714.00 | 17 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 904.00 | | 40 737.00 | 192 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 852.00 | 52 723.00 | 12 289.00 | 59 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | 2 700.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 699.00 | 50 022.00 | 12 289.00 | 54 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 699.00 | 7 446.00 | 3 720.00 | 8 699.00 |
7B Total provisions for depreciation | 8 699.00 | 7 446.00 | 3 720.00 | 8 699.00 |
7C Grand total | 8 699.00 | 7 446.00 | 3 720.00 | 8 699.00 |
UE of which provisions and reversals: - Operating | | 7 446.00 | 3 720.00 | |
| |
| 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 | 163 926.00 | 163 926.00 | | 163 926.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 686.00 | 24 686.00 | | 24 686.00 |
8L Deferred income | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 144 442.00 | | | 144 442.00 |
VA Doubtful or disputed receivables | 15 188.00 | | | 15 188.00 |
VB VAT | 28 748.00 | | | 28 748.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 123 870.00 | 25 200.00 | 98 670.00 | 123 870.00 |
VJ Loans taken out during the year | 4 723.00 | | | 4 723.00 |
VK Loans repaid during the year | 24 505.00 | | | 24 505.00 |
VN Other taxes, similar payments | 649.00 | | | 649.00 |
VP Miscellaneous | 17 411.00 | | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 303.00 | 213 974.00 | 1 329.00 | 215 303.00 |
VW VAT | 36 198.00 | 36 198.00 | | 36 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 489.00 | 262 819.00 | 98 670.00 | 361 489.00 |
