| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 92 934.00 | | 92 934.00 | 92 934.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 6 919.00 | 705.00 | 7 624.00 |
AT Other tangible assets | 9 233.00 | 7 158.00 | 2 075.00 | 9 233.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 116 163.00 | 16 565.00 | 99 598.00 | 116 163.00 |
BL Raw materials, supplies | 20 448.00 | | 20 448.00 | 20 448.00 |
BR Intermediate and finished products | 12 341.00 | | 12 341.00 | 12 341.00 |
BX Customers and related accounts | 53 678.00 | 4 630.00 | 49 048.00 | 53 678.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CD Marketable securities | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 84 734.00 | | 84 734.00 | 84 734.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 202 927.00 | 4 630.00 | 198 297.00 | 202 927.00 |
CO Grand total (0 to V) | 319 090.00 | 21 196.00 | 297 895.00 | 319 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 175 934.00 | 158 390.00 | | 175 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | 24 045.00 | | 11 859.00 |
DL TOTAL (I) | 259 294.00 | 253 934.00 | | 259 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 2 902.00 | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 335.00 | | 632.00 |
DW Advances and down payments received on current orders | | 1 635.00 | | |
DX Trade payables and related accounts | 14 039.00 | 28 078.00 | | 14 039.00 |
DY Tax and social security liabilities | 19 294.00 | 28 885.00 | | 19 294.00 |
EA Other liabilities | 2 779.00 | 3 629.00 | | 2 779.00 |
EC TOTAL (IV) | 38 601.00 | 63 829.00 | | 38 601.00 |
EE Grand total (I to V) | 297 895.00 | 317 764.00 | | 297 895.00 |
EI Including equity loans | 632.00 | | | 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 596.00 | | 161 596.00 | 161 596.00 |
FD Production sold - goods | 255 693.00 | | 255 693.00 | 255 693.00 |
FG Production sold - services | 31 137.00 | | 31 137.00 | 31 137.00 |
FJ Net sales | 448 425.00 | | 448 425.00 | 448 425.00 |
FM Inventory production | | | -6 288.00 | |
FO Operating subsidies | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 446 269.00 | |
FS Purchases of goods (including customs duties) | | | 118 156.00 | |
FU Purchases of raw materials and other supplies | | | 60 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 109 716.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 101 158.00 | |
FZ Social Security Contributions | | | 49 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 441 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 1 308.00 | | 829.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 829.00 | 1 308.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 1 308.00 | | 829.00 |
HK Income tax | -4 410.00 | -1 393.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 983.00 | 551 148.00 | | 448 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 124.00 | 527 103.00 | | 437 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | 24 045.00 | | 11 859.00 |
HP References: Equipment leasing | 2 540.00 | 5 145.00 | | 2 540.00 |
| |
| 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 | 116 163.00 | | | 116 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 116 163.00 | |
IO DECREASES Total including other intangible assets | | | 95 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 422.00 | | | 95 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 857.00 | | | 16 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | | 3 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 966.00 | 1 600.00 | | 14 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | 1 600.00 | | 12 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 727.00 | | 3 727.00 | 3 727.00 |
6T Receivables | 4 630.00 | | | 4 630.00 |
7B Total provisions for depreciation | 4 630.00 | | | 4 630.00 |
7C Grand total | 4 630.00 | | | 4 630.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | 3 727.00 | |
| |
| 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 | 14 039.00 | 14 039.00 | | 14 039.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 48 945.00 | | | 48 945.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 4 733.00 | | | 4 733.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VC Group and associates | 4 030.00 | | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 1 857.00 | 1 057.00 | 800.00 | 1 857.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 1 045.00 | | | 1 045.00 |
VM Income taxes | 6 108.00 | | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | | | 11 182.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 266.00 | 84 266.00 | | 84 266.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 601.00 | 37 801.00 | 800.00 | 38 601.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
