| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 106.00 | 165 523.00 | 9 582.00 | 175 106.00 |
AR Technical installations, industrial equipment and tools | 210 674.00 | 175 235.00 | 35 438.00 | 210 674.00 |
AT Other tangible assets | 263 195.00 | 259 036.00 | 4 159.00 | 263 195.00 |
BJ TOTAL (I) | 1 572 965.00 | 599 795.00 | 973 169.00 | 1 572 965.00 |
BL Raw materials, supplies | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 440 601.00 | | 440 601.00 | 440 601.00 |
BZ Other receivables | 229 168.00 | | 229 168.00 | 229 168.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 676 593.00 | | 676 593.00 | 676 593.00 |
CO Grand total (0 to V) | 2 249 559.00 | 599 795.00 | 1 649 763.00 | 2 249 559.00 |
CU Other investments | 923 988.00 | | 923 988.00 | 923 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | | | 12 203.00 |
DL TOTAL (I) | 786 681.00 | | | 786 681.00 |
DU Loans and Debts from Credit Institutions (3) | 266 291.00 | | | 266 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 692.00 | | | 167 692.00 |
DX Trade payables and related accounts | 282 804.00 | | | 282 804.00 |
DY Tax and social security liabilities | 145 444.00 | | | 145 444.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 863 082.00 | | | 863 082.00 |
EE Grand total (I to V) | 1 649 763.00 | | | 1 649 763.00 |
EG Accrued income and payables due within one year | 863 082.00 | | | 863 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 291.00 | | | 266 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 744 953.00 | | 1 744 953.00 | 1 744 953.00 |
FJ Net sales | 1 744 953.00 | | 1 744 953.00 | 1 744 953.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 759 120.00 | |
FS Purchases of goods (including customs duties) | | | -12 967.00 | |
FU Purchases of raw materials and other supplies | | | 32 155.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 1 202 535.00 | |
FX Taxes, duties, and similar payments | | | 25 376.00 | |
FY Salaries and Wages | | | 314 403.00 | |
FZ Social Security Contributions | | | 112 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 1 694 093.00 | |
GG - OPERATING RESULT (I - II) | | | 65 026.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | | | 11 662.00 |
A4 Equity method investments | 3 939.00 | | | 3 939.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | 48 484.00 | | | 48 484.00 |
HH Total exceptional expenses (VIII) | 49 302.00 | | | 49 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 302.00 | | | -49 302.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 120.00 | | | 1 759 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 916.00 | | | 1 746 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | | | 12 203.00 |
| |
| 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 | 1 247 328.00 | | 325 637.00 | 1 247 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 988.00 | |
I4 DECREASES Grand Total | | | 1 572 965.00 | |
IO DECREASES Total including other intangible assets | | | 175 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 889.00 | | 218.00 | 174 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 451.00 | | 25 419.00 | 448 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 988.00 | | 300 000.00 | 623 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 737.00 | 16 059.00 | | 583 737.00 |
PE DEPRECIATION Total including other intangible assets | 162 392.00 | 3 132.00 | | 162 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 344.00 | 12 928.00 | | 421 344.00 |
| |
| 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 | 282 805.00 | 282 805.00 | | 282 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 541.00 | 168 541.00 | | 168 541.00 |
UX Other trade receivables | 440 601.00 | 440 601.00 | | 440 601.00 |
VG Loans with a maturity of up to one year at origin | 266 292.00 | 266 292.00 | | 266 292.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VP Miscellaneous | 229 169.00 | 229 169.00 | | 229 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 444.00 | 145 444.00 | | 145 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 770.00 | 669 770.00 | | 669 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 082.00 | 863 082.00 | | 863 082.00 |
