| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AR Technical installations, industrial equipment and tools | 333 876.00 | 286 947.00 | 46 930.00 | 333 876.00 |
AT Other tangible assets | 310 197.00 | 301 680.00 | 8 517.00 | 310 197.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 834 352.00 | 588 626.00 | 245 726.00 | 834 352.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 18 451.00 | | 18 451.00 | 18 451.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 228 048.00 | | 228 048.00 | 228 048.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 274 112.00 | | 274 112.00 | 274 112.00 |
CO Grand total (0 to V) | 1 108 464.00 | 588 626.00 | 519 838.00 | 1 108 464.00 |
CU Other investments | 2 532.00 | | 2 532.00 | 2 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 692.00 | 184 438.00 | | 208 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 055.00 | 24 255.00 | | 12 055.00 |
DL TOTAL (I) | 229 132.00 | 217 077.00 | | 229 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 343.00 | 46 562.00 | | 47 343.00 |
DX Trade payables and related accounts | 154 800.00 | 134 110.00 | | 154 800.00 |
DY Tax and social security liabilities | 78 659.00 | 82 604.00 | | 78 659.00 |
EA Other liabilities | 9 904.00 | 12 247.00 | | 9 904.00 |
EC TOTAL (IV) | 290 706.00 | 276 448.00 | | 290 706.00 |
EE Grand total (I to V) | 519 838.00 | 493 524.00 | | 519 838.00 |
EG Accrued income and payables due within one year | 290 706.00 | 276 448.00 | | 290 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 739 312.00 | | 1 739 312.00 | 1 739 312.00 |
FJ Net sales | 1 739 312.00 | | 1 739 312.00 | 1 739 312.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 1 746 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 397.00 | |
FT Inventory change (goods) | | | 8 548.00 | |
FU Purchases of raw materials and other supplies | | | 15 388.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 207 754.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 325 252.00 | |
FZ Social Security Contributions | | | 107 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 655.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 734 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 123.00 | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | 123.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 394.00 | 763.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 763.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -640.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 750.00 | 1 817 109.00 | | 1 747 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 695.00 | 1 792 855.00 | | 1 735 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 055.00 | 24 255.00 | | 12 055.00 |
| |
| 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 | 816 625.00 | | | 816 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | | 834 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 346.00 | | | 626 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | | 18 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 944.00 | 26 655.00 | 4 973.00 | 566 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 944.00 | 26 655.00 | 4 973.00 | 566 944.00 |
| |
| 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 | 154 800.00 | 154 800.00 | | 154 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 247.00 | 57 247.00 | | 57 247.00 |
UT Other financial assets | 15 479.00 | | | 15 479.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VP Miscellaneous | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 659.00 | 78 659.00 | | 78 659.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 197.00 | 23 718.00 | 15 479.00 | 39 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 706.00 | 290 706.00 | | 290 706.00 |
