| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 953.00 | 427.00 | 525.00 | 953.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 27 774.00 | 25 916.00 | 1 857.00 | 27 774.00 |
AT Other tangible assets | 92 097.00 | 65 700.00 | 26 397.00 | 92 097.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 149 501.00 | 92 044.00 | 57 456.00 | 149 501.00 |
BL Raw materials, supplies | 8 147.00 | | 8 147.00 | 8 147.00 |
BT Goods | 13 263.00 | | 13 263.00 | 13 263.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 48 099.00 | | 48 099.00 | 48 099.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 99 259.00 | | 99 259.00 | 99 259.00 |
CO Grand total (0 to V) | 248 760.00 | 92 044.00 | 156 716.00 | 248 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 35 009.00 | | | 35 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 402.00 | | | 19 402.00 |
DL TOTAL (I) | 62 662.00 | | | 62 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 916.00 | | | 19 916.00 |
DX Trade payables and related accounts | 24 748.00 | | | 24 748.00 |
DY Tax and social security liabilities | 40 217.00 | | | 40 217.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 94 053.00 | | | 94 053.00 |
EE Grand total (I to V) | 156 716.00 | | | 156 716.00 |
EG Accrued income and payables due within one year | 86 432.00 | | | 86 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 890.00 | | 39 890.00 | 39 890.00 |
FG Production sold - services | 259 374.00 | | 259 374.00 | 259 374.00 |
FJ Net sales | 299 265.00 | | 299 265.00 | 299 265.00 |
FO Operating subsidies | | | 5 776.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 305 294.00 | |
FS Purchases of goods (including customs duties) | | | 21 658.00 | |
FT Inventory change (goods) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 28 300.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 68 527.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 127 553.00 | |
FZ Social Security Contributions | | | 22 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 284 852.00 | |
GG - OPERATING RESULT (I - II) | | | 20 442.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 294.00 | | | 305 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 891.00 | | | 285 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 402.00 | | | 19 402.00 |
| |
| 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 | 149 786.00 | | 1 896.00 | 149 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 149 501.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 18 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 119 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 960.00 | | 573.00 | 18 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 281.00 | | 1 192.00 | 120 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | 131.00 | 10 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 803.00 | 11 423.00 | 2 182.00 | 82 803.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 47.00 | 580.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 843.00 | 11 375.00 | 1 602.00 | 81 843.00 |
| |
| 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 | 24 748.00 | 24 748.00 | | 24 748.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 10 676.00 | | | 10 676.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 7 638.00 | 16.00 | | 7 638.00 |
VI Group and Associates | 19 916.00 | 19 916.00 | | 19 916.00 |
VK Loans repaid during the year | 22 382.00 | | | 22 382.00 |
VM Income taxes | 8 172.00 | | | 8 172.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582.00 | | | 6 582.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 723.00 | 28 046.00 | 10 676.00 | 38 723.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 053.00 | 86 432.00 | | 94 053.00 |
