| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 94 961.00 | 76 477.00 | 18 484.00 | 94 961.00 |
AT Other tangible assets | 729 735.00 | 342 676.00 | 387 058.00 | 729 735.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 957 073.00 | 419 153.00 | 537 919.00 | 957 073.00 |
BT Goods | 69 460.00 | | 69 460.00 | 69 460.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 76 800.00 | | 76 800.00 | 76 800.00 |
CF Cash and cash equivalents | 274 560.00 | | 274 560.00 | 274 560.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 426 555.00 | | 426 555.00 | 426 555.00 |
CO Grand total (0 to V) | 1 383 627.00 | 419 153.00 | 964 474.00 | 1 383 627.00 |
CP Shares due in less than one year | 10 877.00 | | | 10 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 165 003.00 | 170 077.00 | | 165 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | 34 926.00 | | 5 233.00 |
DJ Investment subsidies | 4 161.00 | 5 335.00 | | 4 161.00 |
DL TOTAL (I) | 182 977.00 | 218 917.00 | | 182 977.00 |
DU Loans and Debts from Credit Institutions (3) | 351 741.00 | 166 184.00 | | 351 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 563.00 | 249 367.00 | | 256 563.00 |
DX Trade payables and related accounts | 77 094.00 | 77 647.00 | | 77 094.00 |
DY Tax and social security liabilities | 96 099.00 | 90 420.00 | | 96 099.00 |
EC TOTAL (IV) | 781 497.00 | 583 618.00 | | 781 497.00 |
EE Grand total (I to V) | 964 474.00 | 802 536.00 | | 964 474.00 |
EG Accrued income and payables due within one year | 480 420.00 | 467 130.00 | | 480 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
EI Including equity loans | 256 563.00 | | | 256 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 394 829.00 | |
FG Production sold - services | | | 1 823.00 | |
FJ Net sales | | | 1 396 653.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 419 315.00 | |
FS Purchases of goods (including customs duties) | | | 487 642.00 | |
FT Inventory change (goods) | | | -12 159.00 | |
FW Other purchases and external expenses | | | 231 072.00 | |
FX Taxes, duties, and similar payments | | | 20 865.00 | |
FY Salaries and Wages | | | 459 783.00 | |
FZ Social Security Contributions | | | 120 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 087.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 408 962.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 20 676.00 | |
GU Total financial expenses (VI) | | | 20 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 373.00 | 1 246.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 818.00 | 1 932.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | -686.00 | | 2 555.00 |
HK Income tax | -12 479.00 | 2 162.00 | | -12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 211.00 | 1 318 717.00 | | 1 423 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 977.00 | 1 283 791.00 | | 1 417 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | 34 926.00 | | 5 233.00 |
| |
| 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 | 726 037.00 | | 250 112.00 | 726 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 15 877.00 | |
I4 DECREASES Grand Total | | 19 077.00 | 957 073.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 427.00 | 824 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 500.00 | | | 116 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 375.00 | | 240 748.00 | 596 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | 9 365.00 | 13 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 067.00 | 99 087.00 | | 320 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 067.00 | 99 087.00 | | 320 067.00 |
| |
| 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 | 77 094.00 | 77 094.00 | | 77 094.00 |
8C Staff and Related Accounts | 51 575.00 | 51 575.00 | | 51 575.00 |
8D Social Security and Other Social Organizations | 33 275.00 | 33 275.00 | | 33 275.00 |
UP Loans | 7 700.00 | 2 700.00 | | 7 700.00 |
UT Other financial assets | 8 177.00 | 8 177.00 | | 8 177.00 |
UX Other trade receivables | 3 127.00 | | | 3 127.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VC Group and associates | 3 460.00 | | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 351 741.00 | 50 663.00 | 209 999.00 | 351 741.00 |
VI Group and Associates | 256 563.00 | 256 563.00 | | 256 563.00 |
VJ Loans taken out during the year | 368 470.00 | | | 368 470.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VM Income taxes | 43 146.00 | | | 43 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 959.00 | | | 25 959.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 412.00 | 93 412.00 | 5 000.00 | 98 412.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 497.00 | 480 420.00 | 209 999.00 | 781 497.00 |
