| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 3 522.00 | | 3 522.00 | 3 522.00 |
AP Buildings | 9 342.00 | 8 753.00 | 589.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 17 248.00 | 14 622.00 | 2 625.00 | 17 248.00 |
AT Other tangible assets | 103 445.00 | 99 849.00 | 3 597.00 | 103 445.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 153 810.00 | 126 478.00 | 27 332.00 | 153 810.00 |
BT Goods | 31 170.00 | 10 628.00 | 20 542.00 | 31 170.00 |
BX Customers and related accounts | 365 650.00 | 382.00 | 365 268.00 | 365 650.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CD Marketable securities | 278 550.00 | | 278 550.00 | 278 550.00 |
CF Cash and cash equivalents | 394 735.00 | | 394 735.00 | 394 735.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 1 102 829.00 | 11 010.00 | 1 091 819.00 | 1 102 829.00 |
CO Grand total (0 to V) | 1 256 639.00 | 137 488.00 | 1 119 151.00 | 1 256 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 990.00 | 176 990.00 | | 176 990.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DG Other reserves | 9 322.00 | 9 322.00 | | 9 322.00 |
DH Retained earnings | -78 938.00 | 54 971.00 | | -78 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 377.00 | -133 909.00 | | 81 377.00 |
DL TOTAL (I) | 206 450.00 | 125 073.00 | | 206 450.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 967.00 | | 1 202.00 |
DX Trade payables and related accounts | 203 424.00 | 491 559.00 | | 203 424.00 |
DY Tax and social security liabilities | 132 694.00 | 112 763.00 | | 132 694.00 |
EA Other liabilities | 562 436.00 | 908 519.00 | | 562 436.00 |
EB Prepaid income (2) | 12 832.00 | 13 149.00 | | 12 832.00 |
EC TOTAL (IV) | 912 701.00 | 1 526 958.00 | | 912 701.00 |
EE Grand total (I to V) | 1 119 151.00 | 1 652 031.00 | | 1 119 151.00 |
EI Including equity loans | 1 202.00 | | | 1 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 374.00 | | 167 374.00 | 167 374.00 |
FG Production sold - services | 1 236 896.00 | | 1 236 896.00 | 1 236 896.00 |
FJ Net sales | 1 404 270.00 | | 1 404 270.00 | 1 404 270.00 |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 1 416 513.00 | |
FT Inventory change (goods) | | | 16 231.00 | |
FU Purchases of raw materials and other supplies | | | 117 365.00 | |
FW Other purchases and external expenses | | | 677 854.00 | |
FX Taxes, duties, and similar payments | | | -6 044.00 | |
FY Salaries and Wages | | | 343 530.00 | |
FZ Social Security Contributions | | | 138 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 44 518.00 | |
GF Total Operating Expenses (II) | | | 1 334 290.00 | |
GG - OPERATING RESULT (I - II) | | | 82 223.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 90.00 | | 55.00 |
HB Exceptional income from capital transactions | 2.00 | 2 333.00 | | 2.00 |
HD Total exceptional income (VII) | 57.00 | 2 423.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 2 423.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 983.00 | 1 297 286.00 | | 1 416 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 606.00 | 1 431 196.00 | | 1 335 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 377.00 | -133 909.00 | | 81 377.00 |
| |
| 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 | 151 975.00 | | 4 959.00 | 151 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 153 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 130 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 776.00 | | | 6 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 199.00 | | 4 959.00 | 128 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 241.00 | 2 360.00 | 3 123.00 | 127 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 69.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 056.00 | 2 291.00 | 3 123.00 | 124 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 584.00 | | 1 956.00 | 12 584.00 |
6T Receivables | 3 417.00 | 433.00 | 3 468.00 | 3 417.00 |
7B Total provisions for depreciation | 16 001.00 | 433.00 | 5 424.00 | 16 001.00 |
7C Grand total | 16 001.00 | 433.00 | 5 424.00 | 16 001.00 |
UE of which provisions and reversals: - Operating | | 433.00 | 5 424.00 | |
| |
| 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 | 203 424.00 | 203 424.00 | | 203 424.00 |
8C Staff and Related Accounts | 33 369.00 | 33 369.00 | | 33 369.00 |
8D Social Security and Other Social Organizations | 20 842.00 | 20 842.00 | | 20 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 436.00 | 562 436.00 | | 562 436.00 |
8L Deferred income | 12 832.00 | 12 832.00 | | 12 832.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 356 573.00 | | | 356 573.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 9 077.00 | | | 9 077.00 |
VB VAT | 11 947.00 | | | 11 947.00 |
VC Group and associates | 17 741.00 | | | 17 741.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 374.00 | 398 374.00 | 17 000.00 | 415 374.00 |
VW VAT | 73 727.00 | 73 727.00 | | 73 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 701.00 | 912 701.00 | | 912 701.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
