| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 450.00 | 69 637.00 | 26 812.00 | 96 450.00 |
AP Buildings | 63 052.00 | 20 055.00 | 42 996.00 | 63 052.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 114 253.00 | 104 146.00 | 10 106.00 | 114 253.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 288 724.00 | 194 728.00 | 93 996.00 | 288 724.00 |
BT Goods | 15 157.00 | | 15 157.00 | 15 157.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 120 882.00 | | 120 882.00 | 120 882.00 |
CO Grand total (0 to V) | 409 607.00 | 194 728.00 | 214 878.00 | 409 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 45 506.00 | | | 45 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585.00 | | | 20 585.00 |
DL TOTAL (I) | 76 092.00 | | | 76 092.00 |
DU Loans and Debts from Credit Institutions (3) | 16 376.00 | | | 16 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | | | 33 533.00 |
DX Trade payables and related accounts | 52 817.00 | | | 52 817.00 |
DY Tax and social security liabilities | 36 058.00 | | | 36 058.00 |
EC TOTAL (IV) | 138 786.00 | | | 138 786.00 |
EE Grand total (I to V) | 214 878.00 | | | 214 878.00 |
EG Accrued income and payables due within one year | 138 786.00 | | | 138 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 257.00 | | 657 257.00 | 657 257.00 |
FG Production sold - services | 3 083.00 | | 3 083.00 | 3 083.00 |
FJ Net sales | 660 340.00 | | 660 340.00 | 660 340.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 669 273.00 | |
FS Purchases of goods (including customs duties) | | | 40 077.00 | |
FT Inventory change (goods) | | | 3 466.00 | |
FU Purchases of raw materials and other supplies | | | 107 128.00 | |
FW Other purchases and external expenses | | | 184 201.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 217 081.00 | |
FZ Social Security Contributions | | | 31 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GE Other Expenses | | | 35 477.00 | |
GF Total Operating Expenses (II) | | | 646 035.00 | |
GG - OPERATING RESULT (I - II) | | | 23 237.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | | | 5 954.00 |
A4 Equity method investments | 32 971.00 | | | 32 971.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 299.00 | | | 669 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 713.00 | | | 648 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 585.00 | | | 20 585.00 |
HP References: Equipment leasing | 2 558.00 | | | 2 558.00 |
| |
| 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 | 284 074.00 | | | 284 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 081.00 | |
I4 DECREASES Grand Total | | | 288 725.00 | |
IO DECREASES Total including other intangible assets | | | 96 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 450.00 | | | 96 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 559.00 | | | 173 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | | 14 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 458.00 | 16 270.00 | | 178 458.00 |
PE DEPRECIATION Total including other intangible assets | 59 073.00 | 10 564.00 | | 59 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 385.00 | 5 706.00 | | 119 385.00 |
| |
| 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 | 52 817.00 | 52 817.00 | | 52 817.00 |
UT Other financial assets | 14 081.00 | | | 14 081.00 |
UX Other trade receivables | 3 197.00 | | | 3 197.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VI Group and Associates | 33 533.00 | 33 533.00 | | 33 533.00 |
VK Loans repaid during the year | 20 613.00 | | | 20 613.00 |
VM Income taxes | 321.00 | | | 321.00 |
VP Miscellaneous | 9 273.00 | | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | | | 12 455.00 |
VS Prepaid expenses | 16 782.00 | | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 573.00 | 45 493.00 | 140 811.00 | 59 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 786.00 | 138 786.00 | | 138 786.00 |
