| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 126.00 | 21 903.00 | 1 223.00 | 23 126.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 333 548.00 | 200 826.00 | 132 722.00 | 333 548.00 |
AT Other tangible assets | 69 478.00 | 37 122.00 | 32 356.00 | 69 478.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 436 277.00 | 259 850.00 | 176 427.00 | 436 277.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BN Goods in progress | 82 512.00 | | 82 512.00 | 82 512.00 |
BX Customers and related accounts | 511 367.00 | | 511 367.00 | 511 367.00 |
BZ Other receivables | 111 794.00 | | 111 794.00 | 111 794.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 720 145.00 | | 720 145.00 | 720 145.00 |
CO Grand total (0 to V) | 1 156 422.00 | 259 850.00 | 896 572.00 | 1 156 422.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
| |
| 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 | | 5 000.00 |
DG Other reserves | 161 615.00 | 148 961.00 | | 161 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | 12 654.00 | | 11 375.00 |
DL TOTAL (I) | 227 989.00 | 216 615.00 | | 227 989.00 |
DU Loans and Debts from Credit Institutions (3) | 83 950.00 | 32 414.00 | | 83 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 954.00 | | 1 531.00 |
DX Trade payables and related accounts | 221 407.00 | 197 409.00 | | 221 407.00 |
DY Tax and social security liabilities | 248 664.00 | 285 788.00 | | 248 664.00 |
EA Other liabilities | 113 030.00 | 39 000.00 | | 113 030.00 |
EC TOTAL (IV) | 668 582.00 | 555 565.00 | | 668 582.00 |
EE Grand total (I to V) | 896 572.00 | 772 180.00 | | 896 572.00 |
EG Accrued income and payables due within one year | 668 582.00 | 555 565.00 | | 668 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 506.00 | 32 414.00 | | 43 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 699 472.00 | | 1 699 472.00 | 1 699 472.00 |
FJ Net sales | 1 699 472.00 | | 1 699 472.00 | 1 699 472.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 19 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 741 218.00 | |
FU Purchases of raw materials and other supplies | | | 282 070.00 | |
FV Inventory change (raw materials and supplies) | | | 4 817.00 | |
FW Other purchases and external expenses | | | 639 537.00 | |
FX Taxes, duties, and similar payments | | | 28 585.00 | |
FY Salaries and Wages | | | 579 316.00 | |
FZ Social Security Contributions | | | 161 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 243.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 739 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 185.00 | | |
HB Exceptional income from capital transactions | 12 800.00 | 2 575.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 2 575.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | 2 575.00 | | 12 800.00 |
HK Income tax | 1 706.00 | 1 898.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 018.00 | 1 676 348.00 | | 1 754 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 643.00 | 1 663 694.00 | | 1 742 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 375.00 | 12 654.00 | | 11 375.00 |
| |
| 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 | 221 407.00 | 221 407.00 | | 221 407.00 |
8C Staff and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8D Social Security and Other Social Organizations | 38 867.00 | 38 867.00 | | 38 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 030.00 | 113 030.00 | | 113 030.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 511 367.00 | | | 511 367.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 24 198.00 | | | 24 198.00 |
VG Loans with a maturity of up to one year at origin | 43 506.00 | 43 506.00 | | 43 506.00 |
VH Loans with a maturity of more than one year at origin | 40 444.00 | 40 444.00 | | 40 444.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VM Income taxes | 46 844.00 | | | 46 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 572.00 | | | 40 572.00 |
VS Prepaid expenses | 11 343.00 | | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 629.00 | 634 629.00 | | 634 629.00 |
VW VAT | 167 038.00 | 167 038.00 | | 167 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 582.00 | 668 582.00 | | 668 582.00 |
