| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 53 363.00 | | 53 363.00 | 53 363.00 |
AR Technical installations, industrial equipment and tools | 58 981.00 | 54 706.00 | 4 275.00 | 58 981.00 |
AT Other tangible assets | 84 614.00 | 58 325.00 | 26 288.00 | 84 614.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 216 181.00 | 123 067.00 | 93 114.00 | 216 181.00 |
BL Raw materials, supplies | 12 646.00 | | 12 646.00 | 12 646.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 30 837.00 | | 30 837.00 | 30 837.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 60 266.00 | | 60 266.00 | 60 266.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 116 294.00 | | 116 294.00 | 116 294.00 |
CO Grand total (0 to V) | 332 475.00 | 123 067.00 | 209 408.00 | 332 475.00 |
CP Shares due in less than one year | 3 187.00 | | | 3 187.00 |
CU Other investments | | | | |
| |
| 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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 344.00 | 107 344.00 | | 107 344.00 |
DH Retained earnings | -44 535.00 | -46 728.00 | | -44 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 460.00 | 2 194.00 | | 18 460.00 |
DL TOTAL (I) | 90 416.00 | 71 956.00 | | 90 416.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 37 111.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 99.00 | | 1 781.00 |
DX Trade payables and related accounts | 35 063.00 | 30 126.00 | | 35 063.00 |
DY Tax and social security liabilities | 60 598.00 | 52 017.00 | | 60 598.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 118 992.00 | 119 352.00 | | 118 992.00 |
EE Grand total (I to V) | 209 408.00 | 191 308.00 | | 209 408.00 |
EG Accrued income and payables due within one year | 118 992.00 | 119 352.00 | | 118 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 759.00 | | 11 759.00 | 11 759.00 |
FG Production sold - services | 537 088.00 | | 537 088.00 | 537 088.00 |
FJ Net sales | 548 847.00 | | 548 847.00 | 548 847.00 |
FO Operating subsidies | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 561 653.00 | |
FU Purchases of raw materials and other supplies | | | 178 185.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 84 921.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 202 356.00 | |
FZ Social Security Contributions | | | 59 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 546 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 895.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | | 1 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 491.00 | | |
HK Income tax | -3 034.00 | -280.00 | | -3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 709.00 | 528 798.00 | | 562 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 249.00 | 526 604.00 | | 544 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 460.00 | 2 194.00 | | 18 460.00 |
| |
| 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 | 197 768.00 | | 18 413.00 | 197 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 695.00 | | | 4 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 187.00 | |
I4 DECREASES Grand Total | | | 216 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 695.00 | |
IO DECREASES Total including other intangible assets | | | 58 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 703.00 | | | 58 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 252.00 | | 11 343.00 | 132 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 7 070.00 | 2 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 270.00 | 11 797.00 | | 111 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 695.00 | | | 4 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 235.00 | 11 797.00 | | 101 235.00 |
| |
| 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 | 35 063.00 | 35 063.00 | | 35 063.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 998.00 | | | 998.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 5 010.00 | | | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 21 132.00 | 21 132.00 | | 21 132.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VJ Loans taken out during the year | 14 495.00 | | | 14 495.00 |
VK Loans repaid during the year | 30 066.00 | | | 30 066.00 |
VM Income taxes | 19 215.00 | | | 19 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 570.00 | 36 570.00 | | 36 570.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 992.00 | 118 992.00 | | 118 992.00 |
