| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 728.00 | 96.00 | 3 824.00 |
AH Goodwill | 29 941.00 | | 29 941.00 | 29 941.00 |
AR Technical installations, industrial equipment and tools | 51 268.00 | 25 636.00 | 25 632.00 | 51 268.00 |
AT Other tangible assets | 84 516.00 | 71 501.00 | 13 015.00 | 84 516.00 |
BJ TOTAL (I) | 169 548.00 | 100 864.00 | 68 684.00 | 169 548.00 |
BN Goods in progress | 690.00 | | 690.00 | 690.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 3 764.00 | 287.00 | 3 477.00 | 3 764.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 30 448.00 | | 30 448.00 | 30 448.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 51 350.00 | 287.00 | 51 063.00 | 51 350.00 |
CO Grand total (0 to V) | 220 898.00 | 101 151.00 | 119 747.00 | 220 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 57 016.00 | 57 016.00 | | 57 016.00 |
DH Retained earnings | 14 324.00 | 1 599.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 12 724.00 | | 6 657.00 |
DL TOTAL (I) | 91 412.00 | 84 755.00 | | 91 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 11 765.00 | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 356.00 | | 337.00 |
DX Trade payables and related accounts | 4 106.00 | 5 640.00 | | 4 106.00 |
DY Tax and social security liabilities | 17 215.00 | 18 933.00 | | 17 215.00 |
EC TOTAL (IV) | 28 335.00 | 36 694.00 | | 28 335.00 |
EE Grand total (I to V) | 119 747.00 | 121 449.00 | | 119 747.00 |
EG Accrued income and payables due within one year | 26 048.00 | 25 861.00 | | 26 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 092.00 | | 140 092.00 | 140 092.00 |
FG Production sold - services | 2 959.00 | | 2 959.00 | 2 959.00 |
FJ Net sales | 143 050.00 | | 143 050.00 | 143 050.00 |
FM Inventory production | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 076.00 | |
FS Purchases of goods (including customs duties) | | | 25 889.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 28 754.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 47 936.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 135 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 5 001.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 997.00 | | |
HK Income tax | 847.00 | 1 979.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 077.00 | 149 885.00 | | 143 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 420.00 | 137 161.00 | | 136 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | 12 724.00 | | 6 657.00 |
| |
| 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 | 163 690.00 | | 5 858.00 | 163 690.00 |
I4 DECREASES Grand Total | | | 169 548.00 | |
IO DECREASES Total including other intangible assets | | | 33 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | 98.00 | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 024.00 | | 5 760.00 | 130 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 284.00 | 11 580.00 | | 89 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | 97.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 653.00 | 11 483.00 | | 85 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 287.00 | | | 287.00 |
7C Grand total | 287.00 | | | 287.00 |
| |
| 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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 3 075.00 | | | 3 075.00 |
VA Doubtful or disputed receivables | 689.00 | | | 689.00 |
VB VAT | 703.00 | | | 703.00 |
VH Loans with a maturity of more than one year at origin | 6 677.00 | 4 390.00 | 2 287.00 | 6 677.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VM Income taxes | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981.00 | 6 981.00 | | 6 981.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 335.00 | 26 048.00 | 2 287.00 | 28 335.00 |
