| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 686.00 | 637.00 | 3 048.00 | 3 686.00 |
AH Goodwill | 50 917.00 | | 50 917.00 | 50 917.00 |
AP Buildings | 15 559.00 | 8 114.00 | 7 444.00 | 15 559.00 |
AR Technical installations, industrial equipment and tools | 106 141.00 | 78 231.00 | 27 909.00 | 106 141.00 |
AT Other tangible assets | 293 273.00 | 272 775.00 | 20 497.00 | 293 273.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 469 654.00 | 359 758.00 | 109 895.00 | 469 654.00 |
BT Goods | 8 406.00 | | 8 406.00 | 8 406.00 |
BV Advances and down payments on orders | 22 050.00 | | 22 050.00 | 22 050.00 |
BX Customers and related accounts | 23 881.00 | | 23 881.00 | 23 881.00 |
BZ Other receivables | 69 519.00 | | 69 519.00 | 69 519.00 |
CF Cash and cash equivalents | 105 262.00 | | 105 262.00 | 105 262.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 245 394.00 | | 245 394.00 | 245 394.00 |
CO Grand total (0 to V) | 715 048.00 | 359 758.00 | 355 289.00 | 715 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 154 261.00 | 90 724.00 | | 154 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 778.00 | 63 536.00 | | 15 778.00 |
DJ Investment subsidies | 3 673.00 | 4 611.00 | | 3 673.00 |
DL TOTAL (I) | 187 129.00 | 172 288.00 | | 187 129.00 |
DU Loans and Debts from Credit Institutions (3) | 24 996.00 | 15 151.00 | | 24 996.00 |
DX Trade payables and related accounts | 103 309.00 | 90 433.00 | | 103 309.00 |
DY Tax and social security liabilities | 39 855.00 | 47 837.00 | | 39 855.00 |
DZ Fixed asset liabilities and related accounts | | 8 946.00 | | |
EC TOTAL (IV) | 168 160.00 | 162 368.00 | | 168 160.00 |
EE Grand total (I to V) | 355 289.00 | 334 657.00 | | 355 289.00 |
EG Accrued income and payables due within one year | 153 666.00 | 152 526.00 | | 153 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 248.00 | | 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 822.00 | | 850 822.00 | 850 822.00 |
FG Production sold - services | 122.00 | 1 120.00 | 1 242.00 | 122.00 |
FJ Net sales | 850 945.00 | 1 120.00 | 852 065.00 | 850 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 895.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 867 017.00 | |
FS Purchases of goods (including customs duties) | | | 253 360.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | -856.00 | |
FW Other purchases and external expenses | | | 274 784.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 222 608.00 | |
FZ Social Security Contributions | | | 33 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 61 618.00 | |
GF Total Operating Expenses (II) | | | 859 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 895.00 | 21 723.00 | | 14 895.00 |
A2 TOTAL ASSETS | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 7 831.00 | 26 031.00 | | 7 831.00 |
HB Exceptional income from capital transactions | 1 538.00 | 17 362.00 | | 1 538.00 |
HD Total exceptional income (VII) | 9 369.00 | 43 394.00 | | 9 369.00 |
HE Exceptional expenses on management operations | 350.00 | 23 431.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 589.00 | 17 107.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 939.00 | 40 539.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | 2 854.00 | | 8 429.00 |
HK Income tax | | 14 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 386.00 | 894 845.00 | | 876 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 607.00 | 831 308.00 | | 860 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 778.00 | 63 536.00 | | 15 778.00 |
| |
| 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 | 545 838.00 | | 35 360.00 | 545 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 111 545.00 | 469 654.00 | |
IO DECREASES Total including other intangible assets | | | 54 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 545.00 | 414 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 604.00 | | | 54 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 158.00 | | 35 360.00 | 491 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 686.00 | 9 027.00 | 110 955.00 | 461 686.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 049.00 | 9 027.00 | 110 955.00 | 461 049.00 |
| |
| 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 | 103 309.00 | 103 309.00 | | 103 309.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 23 881.00 | | | 23 881.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 25 631.00 | | | 25 631.00 |
VC Group and associates | 23 422.00 | | | 23 422.00 |
VG Loans with a maturity of up to one year at origin | 24 996.00 | 10 501.00 | 14 494.00 | 24 996.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VP Miscellaneous | 3 363.00 | | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 901.00 | | | 15 901.00 |
VS Prepaid expenses | 16 274.00 | | | 16 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 752.00 | 109 676.00 | 76.00 | 109 752.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 160.00 | 153 666.00 | 14 494.00 | 168 160.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
