| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 53 436.00 | 37 659.00 | 15 777.00 | 53 436.00 |
AT Other tangible assets | 131 137.00 | 61 476.00 | 69 660.00 | 131 137.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 294 602.00 | 99 193.00 | 195 409.00 | 294 602.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 69 751.00 | | 69 751.00 | 69 751.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 85 479.00 | | 85 479.00 | 85 479.00 |
CO Grand total (0 to V) | 380 081.00 | 99 193.00 | 280 888.00 | 380 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 312.00 | 161 566.00 | | 184 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | 22 746.00 | | 24 553.00 |
DL TOTAL (I) | 219 866.00 | 195 312.00 | | 219 866.00 |
DU Loans and Debts from Credit Institutions (3) | 21 883.00 | 49 278.00 | | 21 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 721.00 | | 965.00 |
DX Trade payables and related accounts | 17 304.00 | 15 391.00 | | 17 304.00 |
DY Tax and social security liabilities | 20 835.00 | 21 320.00 | | 20 835.00 |
EA Other liabilities | 33.00 | 48.00 | | 33.00 |
EC TOTAL (IV) | 61 021.00 | 86 760.00 | | 61 021.00 |
EE Grand total (I to V) | 280 888.00 | 282 073.00 | | 280 888.00 |
EG Accrued income and payables due within one year | 61 021.00 | 65 046.00 | | 61 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 122.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 446.00 | | 569 446.00 | 569 446.00 |
FJ Net sales | 569 446.00 | | 569 446.00 | 569 446.00 |
FN Capitalized production | | | 6 339.00 | |
FO Operating subsidies | | | 3 372.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 579 179.00 | |
FU Purchases of raw materials and other supplies | | | 197 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 95 347.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 163 595.00 | |
FZ Social Security Contributions | | | 60 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 606.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 549 489.00 | |
GG - OPERATING RESULT (I - II) | | | 29 690.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | | 13 100.00 | | |
HE Exceptional expenses on management operations | 73.00 | 546.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 724.00 | 4 193.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 798.00 | 4 739.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 8 360.00 | | -798.00 |
HK Income tax | 3 366.00 | 2 920.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 200.00 | 573 661.00 | | 579 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 646.00 | 550 914.00 | | 554 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | 22 746.00 | | 24 553.00 |
| |
| 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 | 295 804.00 | | 3 684.00 | 295 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 971.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 294 603.00 | |
IO DECREASES Total including other intangible assets | | | 105 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 184 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 058.00 | | | 105 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 775.00 | | 3 684.00 | 185 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | | 4 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 746.00 | 29 607.00 | 4 160.00 | 73 746.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 689.00 | 29 607.00 | 4 160.00 | 73 689.00 |
| |
| 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 | 17 305.00 | 17 305.00 | | 17 305.00 |
8C Staff and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 21 713.00 | 21 713.00 | | 21 713.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 27 343.00 | | | 27 343.00 |
VM Income taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 757.00 | 8 786.00 | 4 971.00 | 13 757.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 022.00 | 61 022.00 | | 61 022.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
