| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 369.00 | 94 685.00 | 50 684.00 | 145 369.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 70 293.00 | 64 175.00 | 6 118.00 | 70 293.00 |
AT Other tangible assets | 206 147.00 | 181 463.00 | 24 684.00 | 206 147.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 559 685.00 | 340 323.00 | 219 362.00 | 559 685.00 |
BN Goods in progress | 6 273.00 | | 6 273.00 | 6 273.00 |
BT Goods | 73 156.00 | | 73 156.00 | 73 156.00 |
BX Customers and related accounts | 182 609.00 | 6 211.00 | 176 397.00 | 182 609.00 |
BZ Other receivables | 43 947.00 | | 43 947.00 | 43 947.00 |
CF Cash and cash equivalents | 63 681.00 | | 63 681.00 | 63 681.00 |
CH Prepaid expenses | 20 057.00 | | 20 057.00 | 20 057.00 |
CJ TOTAL (II) | 389 723.00 | 6 211.00 | 383 511.00 | 389 723.00 |
CO Grand total (0 to V) | 949 408.00 | 346 535.00 | 602 873.00 | 949 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DH Retained earnings | -183 074.00 | | | -183 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | | | 4 188.00 |
DL TOTAL (I) | 132 592.00 | | | 132 592.00 |
DU Loans and Debts from Credit Institutions (3) | 103 041.00 | | | 103 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 051.00 | | | 189 051.00 |
DX Trade payables and related accounts | 122 023.00 | | | 122 023.00 |
DY Tax and social security liabilities | 55 786.00 | | | 55 786.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 470 281.00 | | | 470 281.00 |
EE Grand total (I to V) | 602 873.00 | | | 602 873.00 |
EG Accrued income and payables due within one year | 400 873.00 | | | 400 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 229.00 | | 1 207 229.00 | 1 207 229.00 |
FJ Net sales | 1 207 229.00 | | 1 207 229.00 | 1 207 229.00 |
FM Inventory production | | | 4 348.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 221 592.00 | |
FS Purchases of goods (including customs duties) | | | 189 447.00 | |
FT Inventory change (goods) | | | -5 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 967.00 | |
FW Other purchases and external expenses | | | 576 602.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 296 086.00 | |
FZ Social Security Contributions | | | 92 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 213 746.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 714.00 | | | 8 714.00 |
A2 TOTAL ASSETS | 21 853.00 | | | 21 853.00 |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 159.00 | | | 2 159.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 831.00 | | | 1 223 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 644.00 | | | 1 219 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | | | 4 188.00 |
| |
| 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 | 543 318.00 | | 16 368.00 | 543 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 877.00 | |
I4 DECREASES Grand Total | | | 559 685.00 | |
IO DECREASES Total including other intangible assets | | | 275 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 680.00 | | 6 689.00 | 268 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 302.00 | | 7 138.00 | 269 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | 2 541.00 | 5 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 225.00 | 44 099.00 | | 296 225.00 |
PE DEPRECIATION Total including other intangible assets | 73 289.00 | 21 396.00 | | 73 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 936.00 | 22 702.00 | | 222 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 593.00 | 1 618.00 | | 4 593.00 |
7B Total provisions for depreciation | 4 593.00 | 1 618.00 | | 4 593.00 |
7C Grand total | 4 593.00 | 1 618.00 | | 4 593.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
| |
| 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 | 122 023.00 | 122 023.00 | | 122 023.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 18 512.00 | 18 512.00 | | 18 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 7 877.00 | | | 7 877.00 |
UX Other trade receivables | 174 401.00 | | | 174 401.00 |
VA Doubtful or disputed receivables | 8 207.00 | | | 8 207.00 |
VB VAT | 5 758.00 | | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 102 895.00 | 33 487.00 | 69 408.00 | 102 895.00 |
VI Group and Associates | 189 051.00 | 26 951.00 | 106 498.00 | 189 051.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 50 098.00 | | | 50 098.00 |
VM Income taxes | 19 479.00 | | | 19 479.00 |
VP Miscellaneous | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | | | 6 080.00 |
VS Prepaid expenses | 20 057.00 | | | 20 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 488.00 | 246 612.00 | 7 877.00 | 254 488.00 |
VW VAT | 24 476.00 | 24 476.00 | | 24 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 281.00 | 238 773.00 | 175 906.00 | 470 281.00 |
