| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819.00 | 448.00 | 371.00 | 819.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 109 677.00 | 98 606.00 | 11 071.00 | 109 677.00 |
BJ TOTAL (I) | 149 820.00 | 108 364.00 | 41 456.00 | 149 820.00 |
BL Raw materials, supplies | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 228 824.00 | | 228 824.00 | 228 824.00 |
CF Cash and cash equivalents | 20 979.00 | | 20 979.00 | 20 979.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 262 089.00 | | 262 089.00 | 262 089.00 |
CO Grand total (0 to V) | 411 910.00 | 108 364.00 | 303 546.00 | 411 910.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 004.00 | 80 690.00 | | 104 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 717.00 | 23 313.00 | | 28 717.00 |
DL TOTAL (I) | 134 921.00 | 106 204.00 | | 134 921.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 94 412.00 | 147 290.00 | | 94 412.00 |
DY Tax and social security liabilities | 59 839.00 | 45 003.00 | | 59 839.00 |
EA Other liabilities | 13 770.00 | 1 295.00 | | 13 770.00 |
EC TOTAL (IV) | 168 625.00 | 193 588.00 | | 168 625.00 |
EE Grand total (I to V) | 303 546.00 | 299 791.00 | | 303 546.00 |
EG Accrued income and payables due within one year | 146 773.00 | 193 588.00 | | 146 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 689.00 | | 625 689.00 | 625 689.00 |
FG Production sold - services | | | | |
FJ Net sales | 625 689.00 | | 625 689.00 | 625 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 405.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 664 108.00 | |
FU Purchases of raw materials and other supplies | | | 181 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 121 460.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 217 769.00 | |
FZ Social Security Contributions | | | 53 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 42 289.00 | |
GF Total Operating Expenses (II) | | | 632 564.00 | |
GG - OPERATING RESULT (I - II) | | | 31 544.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 864.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 864.00 | | 472.00 |
HE Exceptional expenses on management operations | 1 573.00 | 250.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 250.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | 614.00 | | -1 101.00 |
HK Income tax | 4 773.00 | 7 845.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 657.00 | 682 461.00 | | 667 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 939.00 | 659 148.00 | | 638 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 717.00 | 23 313.00 | | 28 717.00 |
| |
| 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 | 144 210.00 | | 5 610.00 | 144 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 149 820.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 377.00 | | 5 610.00 | 113 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 711.00 | 6 653.00 | | 101 711.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 273.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 536.00 | 6 380.00 | | 101 536.00 |
| |
| 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 | 94 412.00 | 94 412.00 | | 94 412.00 |
8C Staff and Related Accounts | 32 235.00 | 32 235.00 | | 32 235.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
UX Other trade receivables | 1 153.00 | | | 1 153.00 |
VB VAT | 13 123.00 | | | 13 123.00 |
VC Group and associates | 167 620.00 | | | 167 620.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | -21 248.00 | 21 851.00 | 604.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 248.00 | | | 6 248.00 |
VM Income taxes | 15 069.00 | | | 15 069.00 |
VP Miscellaneous | 11 655.00 | | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 356.00 | | | 21 356.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 604.00 | 234 604.00 | | 234 604.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 625.00 | 146 773.00 | 21 851.00 | 168 625.00 |
