| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 840.00 | 28 840.00 | | 28 840.00 |
AP Buildings | 48 683.00 | 33 114.00 | 15 569.00 | 48 683.00 |
AR Technical installations, industrial equipment and tools | 76 416.00 | 16 808.00 | 59 608.00 | 76 416.00 |
AT Other tangible assets | 25 270.00 | 21 222.00 | 4 048.00 | 25 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 180 957.00 | 99 984.00 | 80 974.00 | 180 957.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 756.00 | 937.00 | 239 819.00 | 240 756.00 |
BZ Other receivables | 42 447.00 | | 42 447.00 | 42 447.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 404 170.00 | 937.00 | 403 233.00 | 404 170.00 |
CO Grand total (0 to V) | 585 128.00 | 100 921.00 | 484 207.00 | 585 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 874.00 | | | 1 874.00 |
DH Retained earnings | | -166 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 659.00 | 168 766.00 | | 17 659.00 |
DK Regulated provisions | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 66 035.00 | 46 874.00 | | 66 035.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 57.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 2 421.00 | | 3 283.00 |
DX Trade payables and related accounts | 102 939.00 | 63 877.00 | | 102 939.00 |
DY Tax and social security liabilities | 60 044.00 | 58 424.00 | | 60 044.00 |
EA Other liabilities | 251 831.00 | 265 793.00 | | 251 831.00 |
EC TOTAL (IV) | 418 172.00 | 390 573.00 | | 418 172.00 |
EE Grand total (I to V) | 484 207.00 | 437 447.00 | | 484 207.00 |
EG Accrued income and payables due within one year | 418 172.00 | 390 573.00 | | 418 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 57.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 562.00 | | 741 562.00 | 741 562.00 |
FJ Net sales | 741 562.00 | | 741 562.00 | 741 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 742 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 350 131.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 260 269.00 | |
FZ Social Security Contributions | | | 35 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 722 718.00 | |
GG - OPERATING RESULT (I - II) | | | 19 698.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 642.00 | | 700.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 120.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | 580.00 | | -1 502.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 490.00 | 808 028.00 | | 742 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 831.00 | 639 262.00 | | 724 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 659.00 | 168 766.00 | | 17 659.00 |
| |
| 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 | 113 260.00 | | 67 697.00 | 113 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | | 180 957.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 671.00 | | 67 697.00 | 82 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 076.00 | 13 908.00 | | 86 076.00 |
PE DEPRECIATION Total including other intangible assets | 28 354.00 | 486.00 | | 28 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 722.00 | 13 422.00 | | 57 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 502.00 | | |
6T Receivables | 937.00 | | | 937.00 |
7B Total provisions for depreciation | 937.00 | | | 937.00 |
7C Grand total | 937.00 | 1 502.00 | | 937.00 |
UJ - Exceptional | | 1 502.00 | | |
| |
| 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 | 102 939.00 | 102 939.00 | | 102 939.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 831.00 | 251 831.00 | | 251 831.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
UX Other trade receivables | 239 635.00 | | | 239 635.00 |
VA Doubtful or disputed receivables | 1 121.00 | | | 1 121.00 |
VB VAT | 35 972.00 | | | 35 972.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VM Income taxes | 5 122.00 | | | 5 122.00 |
VN Other taxes, similar payments | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 097.00 | 286 364.00 | 1 734.00 | 288 097.00 |
VW VAT | 38 005.00 | 38 005.00 | | 38 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 172.00 | 418 172.00 | | 418 172.00 |
