| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 543.00 | 3 470.00 | 7 073.00 | 10 543.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 81 106.00 | 69 288.00 | 11 818.00 | 81 106.00 |
AT Other tangible assets | 56 281.00 | 48 649.00 | 7 632.00 | 56 281.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 155 170.00 | 121 406.00 | 33 764.00 | 155 170.00 |
BL Raw materials, supplies | 16 062.00 | | 16 062.00 | 16 062.00 |
BX Customers and related accounts | 49 548.00 | | 49 548.00 | 49 548.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 393.00 | | 32 393.00 | 32 393.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 128 290.00 | | 128 290.00 | 128 290.00 |
CO Grand total (0 to V) | 283 460.00 | 121 406.00 | 162 053.00 | 283 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 957.00 | 49 897.00 | | 49 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 159.00 | 56 561.00 | | 12 159.00 |
DL TOTAL (I) | 117 116.00 | 161 457.00 | | 117 116.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 17 752.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | 6.00 | | 3 051.00 |
DX Trade payables and related accounts | 13 657.00 | 31 095.00 | | 13 657.00 |
DY Tax and social security liabilities | 28 197.00 | 32 635.00 | | 28 197.00 |
EB Prepaid income (2) | | 3 818.00 | | |
EC TOTAL (IV) | 44 937.00 | 85 307.00 | | 44 937.00 |
EE Grand total (I to V) | 162 053.00 | 246 764.00 | | 162 053.00 |
EG Accrued income and payables due within one year | 44 937.00 | 78 840.00 | | 44 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 132.00 | | 328 132.00 | 328 132.00 |
FJ Net sales | 328 132.00 | | 328 132.00 | 328 132.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 992.00 | |
FU Purchases of raw materials and other supplies | | | 90 771.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 66 302.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 74 356.00 | |
FZ Social Security Contributions | | | 68 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 047.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 492.00 | 27 103.00 | | 32 492.00 |
HG Exceptional depreciation and provisions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 1 154.00 | 10 209.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 507.00 | 591 749.00 | | 333 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 348.00 | 535 188.00 | | 321 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 159.00 | 56 561.00 | | 12 159.00 |
| |
| 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 | 156 610.00 | | 7 787.00 | 156 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 9 226.00 | 155 170.00 | |
IO DECREASES Total including other intangible assets | | | 17 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 226.00 | 137 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 213.00 | | 7 190.00 | 10 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 017.00 | | 596.00 | 146 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 1.00 | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 911.00 | 18 722.00 | 9 226.00 | 111 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 818.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 259.00 | 16 904.00 | 9 226.00 | 110 259.00 |
| |
| 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 | 13 657.00 | 13 657.00 | | 13 657.00 |
8C Staff and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 49 548.00 | | | 49 548.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VK Loans repaid during the year | 17 729.00 | | | 17 729.00 |
VM Income taxes | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 101.00 | 59 834.00 | 267.00 | 60 101.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 937.00 | 44 937.00 | | 44 937.00 |
