| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 3 000.00 | 1 915.00 | 1 085.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 112 617.00 | 72 820.00 | 39 797.00 | 112 617.00 |
AT Other tangible assets | 98 118.00 | 92 078.00 | 6 040.00 | 98 118.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 216 455.00 | 168 633.00 | 47 822.00 | 216 455.00 |
BT Goods | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 74 323.00 | | 74 323.00 | 74 323.00 |
BZ Other receivables | 64 632.00 | | 64 632.00 | 64 632.00 |
CF Cash and cash equivalents | 125 051.00 | | 125 051.00 | 125 051.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 279 824.00 | | 279 824.00 | 279 824.00 |
CO Grand total (0 to V) | 496 279.00 | 168 633.00 | 327 646.00 | 496 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 149.00 | 167 426.00 | | 181 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 592.00 | 13 723.00 | | 47 592.00 |
DL TOTAL (I) | 237 126.00 | 189 534.00 | | 237 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | | | 11 994.00 |
DX Trade payables and related accounts | 59 465.00 | 85 518.00 | | 59 465.00 |
DY Tax and social security liabilities | 17 721.00 | 21 656.00 | | 17 721.00 |
EA Other liabilities | 1 339.00 | 1 144.00 | | 1 339.00 |
EC TOTAL (IV) | 90 520.00 | 116 823.00 | | 90 520.00 |
EE Grand total (I to V) | 327 646.00 | 306 356.00 | | 327 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 058.00 | | 19 058.00 | 19 058.00 |
FD Production sold - goods | -1 666.00 | | -1 666.00 | -1 666.00 |
FG Production sold - services | 614 447.00 | -34.00 | 614 413.00 | 614 447.00 |
FJ Net sales | 631 839.00 | -34.00 | 631 805.00 | 631 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 631 906.00 | |
FS Purchases of goods (including customs duties) | | | 191 615.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 50 766.00 | |
FW Other purchases and external expenses | | | 191 619.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 78 540.00 | |
FZ Social Security Contributions | | | 26 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 948.00 | |
GG - OPERATING RESULT (I - II) | | | 70 958.00 | |
GI Supported loss or transferred profit (IV) | | | 7 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 122.00 | | |
HK Income tax | 16 701.00 | 4 568.00 | | 16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 469.00 | 564 028.00 | | 632 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 876.00 | 550 305.00 | | 584 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 592.00 | 13 723.00 | | 47 592.00 |
| |
| 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 | 204 713.00 | | 36 922.00 | 204 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 25 179.00 | 216 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 179.00 | 213 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 993.00 | | 36 922.00 | 201 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 346.00 | 15 466.00 | 25 179.00 | 178 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 526.00 | 15 466.00 | 25 179.00 | 176 526.00 |
| |
| 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 | 59 465.00 | 59 465.00 | | 59 465.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 74 323.00 | 74 323.00 | | 74 323.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 54 839.00 | 54 839.00 | | 54 839.00 |
VI Group and Associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 383.00 | 140 483.00 | 900.00 | 141 383.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 520.00 | 90 520.00 | | 90 520.00 |
