| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 18 165.00 | 36 335.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 26 683.00 | 16 704.00 | 9 979.00 | 26 683.00 |
AT Other tangible assets | 556 404.00 | 185 493.00 | 370 911.00 | 556 404.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 649 187.00 | 220 362.00 | 428 824.00 | 649 187.00 |
BL Raw materials, supplies | 13 978.00 | | 13 978.00 | 13 978.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 626.00 | | 97 626.00 | 97 626.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 205 614.00 | | 205 614.00 | 205 614.00 |
CO Grand total (0 to V) | 854 800.00 | 220 362.00 | 634 438.00 | 854 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 651.00 | | | 651.00 |
DG Other reserves | 12 364.00 | | | 12 364.00 |
DH Retained earnings | | -19 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 323.00 | 32 609.00 | | 38 323.00 |
DL TOTAL (I) | 251 339.00 | 213 015.00 | | 251 339.00 |
DU Loans and Debts from Credit Institutions (3) | 252 523.00 | 270 109.00 | | 252 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 942.00 | | |
DX Trade payables and related accounts | 64 509.00 | 52 352.00 | | 64 509.00 |
DY Tax and social security liabilities | 38 727.00 | 66 695.00 | | 38 727.00 |
EA Other liabilities | 27 340.00 | 191.00 | | 27 340.00 |
EC TOTAL (IV) | 383 099.00 | 403 289.00 | | 383 099.00 |
EE Grand total (I to V) | 634 438.00 | 616 304.00 | | 634 438.00 |
EG Accrued income and payables due within one year | 196 175.00 | 189 751.00 | | 196 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 182.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 791.00 | | 1 150 791.00 | 1 150 791.00 |
FJ Net sales | 1 150 791.00 | | 1 150 791.00 | 1 150 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 161 751.00 | |
FU Purchases of raw materials and other supplies | | | 351 672.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 204 627.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
FY Salaries and Wages | | | 327 012.00 | |
FZ Social Security Contributions | | | 78 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 544.00 | |
GE Other Expenses | | | 46 059.00 | |
GF Total Operating Expenses (II) | | | 1 088 425.00 | |
GG - OPERATING RESULT (I - II) | | | 73 327.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 927.00 | 2 918.00 | | 10 927.00 |
A2 TOTAL ASSETS | 33 739.00 | 31 421.00 | | 33 739.00 |
A4 Equity method investments | 46 038.00 | 43 511.00 | | 46 038.00 |
HA Exceptional income from management transactions | 1 280.00 | 176.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 176.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 397.00 | 496.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 27 340.00 | | | 27 340.00 |
HH Total exceptional expenses (VIII) | 27 737.00 | 496.00 | | 27 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 457.00 | -320.00 | | -26 457.00 |
HK Income tax | 455.00 | -928.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 718.00 | 1 083 085.00 | | 1 163 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 395.00 | 1 050 477.00 | | 1 125 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 323.00 | 32 609.00 | | 38 323.00 |
HP References: Equipment leasing | 24 455.00 | 24 455.00 | | 24 455.00 |
| |
| 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 | 602 272.00 | | 46 915.00 | 602 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 649 186.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 172.00 | | 46 915.00 | 536 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 819.00 | 61 544.00 | | 158 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 110.00 | 6 055.00 | | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 709.00 | 55 489.00 | | 146 709.00 |
| |
| 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 | 64 509.00 | 64 509.00 | | 64 509.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 340.00 | 27 340.00 | | 27 340.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 1 125.00 | | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 251 443.00 | 64 519.00 | 186 924.00 | 251 443.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 56 229.00 | | | 56 229.00 |
VM Income taxes | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 8 047.00 | | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 609.00 | 44 009.00 | 11 600.00 | 55 609.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 099.00 | 196 175.00 | 186 924.00 | 383 099.00 |
