| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 947.00 | 4 947.00 | | 4 947.00 |
AR Technical installations, industrial equipment and tools | 111 691.00 | 70 065.00 | 41 626.00 | 111 691.00 |
AT Other tangible assets | 177 687.00 | 136 994.00 | 40 693.00 | 177 687.00 |
BH Other financial assets | 15 475.00 | | 15 475.00 | 15 475.00 |
BJ TOTAL (I) | 309 799.00 | 212 005.00 | 97 794.00 | 309 799.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BR Intermediate and finished products | 1 106.00 | | 1 106.00 | 1 106.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 50 656.00 | | 50 656.00 | 50 656.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CF Cash and cash equivalents | 252 517.00 | | 252 517.00 | 252 517.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 340 090.00 | | 340 090.00 | 340 090.00 |
CO Grand total (0 to V) | 649 889.00 | 212 005.00 | 437 884.00 | 649 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 681.00 | 181 562.00 | | 242 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 368.00 | 61 119.00 | | 35 368.00 |
DL TOTAL (I) | 286 434.00 | 251 066.00 | | 286 434.00 |
DU Loans and Debts from Credit Institutions (3) | 31 119.00 | 21 977.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 420.00 | 26 361.00 | | 21 420.00 |
DX Trade payables and related accounts | 39 374.00 | 24 957.00 | | 39 374.00 |
DY Tax and social security liabilities | 58 249.00 | 52 910.00 | | 58 249.00 |
EA Other liabilities | 1 289.00 | 2 184.00 | | 1 289.00 |
EC TOTAL (IV) | 151 450.00 | 128 389.00 | | 151 450.00 |
EE Grand total (I to V) | 437 884.00 | 379 454.00 | | 437 884.00 |
EG Accrued income and payables due within one year | 151 450.00 | 114 196.00 | | 151 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 422.00 | | 122 422.00 | 122 422.00 |
FD Production sold - goods | 533 177.00 | | 533 177.00 | 533 177.00 |
FG Production sold - services | 86 543.00 | | 86 543.00 | 86 543.00 |
FJ Net sales | 742 142.00 | | 742 142.00 | 742 142.00 |
FM Inventory production | | | 48.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 743 881.00 | |
FS Purchases of goods (including customs duties) | | | 36 909.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 112 715.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 170 018.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 270 400.00 | |
FZ Social Security Contributions | | | 97 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 969.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 711 334.00 | |
GG - OPERATING RESULT (I - II) | | | 32 546.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 191.00 | 24 685.00 | | 27 191.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 290.00 | 1 340.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 340.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -1 340.00 | | 1 127.00 |
HK Income tax | -2 965.00 | -4 187.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 297.00 | 713 776.00 | | 745 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 929.00 | 652 657.00 | | 709 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 368.00 | 61 119.00 | | 35 368.00 |
| |
| 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 | 294 714.00 | | 24 129.00 | 294 714.00 |
I3 DECREASES Total Financial Fixed Assets | 15 475.00 | 29.00 | | 15 475.00 |
I4 DECREASES Grand Total | 309 799.00 | 9 044.00 | | 309 799.00 |
IO DECREASES Total including other intangible assets | 4 947.00 | | | 4 947.00 |
IY DECREASES Total Tangible Fixed Assets | 289 378.00 | 9 014.00 | | 289 378.00 |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 263.00 | | 24 129.00 | 274 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 504.00 | | | 15 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 051.00 | 17 969.00 | 9 014.00 | 203 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 104.00 | 17 969.00 | 9 014.00 | 198 104.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 39 374.00 | 39 374.00 | | 39 374.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 34 209.00 | 34 209.00 | | 34 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 15 475.00 | | | 15 475.00 |
UX Other trade receivables | 50 656.00 | | | 50 656.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VG Loans with a maturity of up to one year at origin | 16 925.00 | 16 925.00 | | 16 925.00 |
VH Loans with a maturity of more than one year at origin | 14 193.00 | 14 193.00 | | 14 193.00 |
VI Group and Associates | 21 329.00 | 21 329.00 | | 21 329.00 |
VJ Loans taken out during the year | 19 124.00 | | | 19 124.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VM Income taxes | 9 195.00 | | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 920.00 | 79 445.00 | 15 475.00 | 94 920.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 450.00 | 151 450.00 | | 151 450.00 |
