| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 034.00 | 1 689.00 | 4 346.00 | 6 034.00 |
AR Technical installations, industrial equipment and tools | 25 881.00 | 17 953.00 | 7 928.00 | 25 881.00 |
AT Other tangible assets | 279 928.00 | 155 459.00 | 124 470.00 | 279 928.00 |
BJ TOTAL (I) | 312 375.00 | 175 100.00 | 137 275.00 | 312 375.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CF Cash and cash equivalents | 65 708.00 | | 65 708.00 | 65 708.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 99 564.00 | | 99 564.00 | 99 564.00 |
CO Grand total (0 to V) | 411 939.00 | 175 100.00 | 236 839.00 | 411 939.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 042.00 | 71 081.00 | | 122 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 878.00 | 50 961.00 | | 24 878.00 |
DL TOTAL (I) | 152 420.00 | 127 542.00 | | 152 420.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | 17 453.00 | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 578.00 | 47 578.00 | | 47 578.00 |
DX Trade payables and related accounts | 11 248.00 | 8 909.00 | | 11 248.00 |
DY Tax and social security liabilities | 7 953.00 | 8 603.00 | | 7 953.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 84 419.00 | 82 543.00 | | 84 419.00 |
EE Grand total (I to V) | 236 839.00 | 210 085.00 | | 236 839.00 |
EG Accrued income and payables due within one year | 74 969.00 | 77 288.00 | | 74 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 276.00 | | 1 276.00 | 1 276.00 |
FG Production sold - services | 430 472.00 | | 430 472.00 | 430 472.00 |
FJ Net sales | 431 749.00 | | 431 749.00 | 431 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 466.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 87 137.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 123 346.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 119 256.00 | |
FZ Social Security Contributions | | | 39 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 741.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 415 077.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 030.00 | 12 790.00 | | 12 030.00 |
A4 Equity method investments | 1 614.00 | 488.00 | | 1 614.00 |
HK Income tax | 3 426.00 | 12 730.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 966.00 | 442 761.00 | | 443 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 088.00 | 391 800.00 | | 419 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 878.00 | 50 961.00 | | 24 878.00 |
| |
| 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 | 282 712.00 | | 29 663.00 | 282 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 312 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 4 034.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 181.00 | | 25 629.00 | 280 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 359.00 | 35 741.00 | | 139 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 687.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 357.00 | 35 055.00 | | 138 357.00 |
| |
| 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 | 11 248.00 | 11 248.00 | | 11 248.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 3 456.00 | | | 3 456.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 8 237.00 | | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 17 476.00 | 8 026.00 | 9 449.00 | 17 476.00 |
VI Group and Associates | 47 578.00 | 47 578.00 | | 47 578.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VM Income taxes | 14 768.00 | | | 14 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 651.00 | 32 651.00 | | 32 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 419.00 | 74 969.00 | 9 449.00 | 84 419.00 |
