| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 989.00 | 12 568.00 | 421.00 | 12 989.00 |
AH Goodwill | 2 855.00 | | 2 855.00 | 2 855.00 |
AP Buildings | 96 209.00 | 94 953.00 | 1 256.00 | 96 209.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 52 749.00 | 41 207.00 | 11 542.00 | 52 749.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 175 530.00 | 149 938.00 | 25 592.00 | 175 530.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 227 872.00 | | 227 872.00 | 227 872.00 |
BZ Other receivables | 144 592.00 | | 144 592.00 | 144 592.00 |
CF Cash and cash equivalents | 191 685.00 | | 191 685.00 | 191 685.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 573 820.00 | | 573 820.00 | 573 820.00 |
CO Grand total (0 to V) | 749 351.00 | 149 938.00 | 599 413.00 | 749 351.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 129.00 | 22 129.00 | | 22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 839.00 | 65 278.00 | | 52 839.00 |
DL TOTAL (I) | 83 768.00 | 96 208.00 | | 83 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 140.00 | 147 931.00 | | 216 140.00 |
DX Trade payables and related accounts | 196 870.00 | 206 836.00 | | 196 870.00 |
DY Tax and social security liabilities | 96 412.00 | 97 248.00 | | 96 412.00 |
EA Other liabilities | 6 222.00 | 177.00 | | 6 222.00 |
EC TOTAL (IV) | 515 644.00 | 453 702.00 | | 515 644.00 |
EE Grand total (I to V) | 599 413.00 | 549 910.00 | | 599 413.00 |
EG Accrued income and payables due within one year | 515 644.00 | 453 702.00 | | 515 644.00 |
EI Including equity loans | 216 140.00 | | | 216 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 041 537.00 | 21 856.00 | 1 063 393.00 | 1 041 537.00 |
FJ Net sales | 1 041 537.00 | 21 856.00 | 1 063 393.00 | 1 041 537.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 063 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 667.00 | |
FW Other purchases and external expenses | | | 666 468.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 231 382.00 | |
FZ Social Security Contributions | | | 82 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 001 149.00 | |
GG - OPERATING RESULT (I - II) | | | 62 273.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 455.00 | 15 176.00 | | 9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 446.00 | 832 688.00 | | 1 063 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 608.00 | 767 410.00 | | 1 010 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 839.00 | 65 278.00 | | 52 839.00 |
| |
| 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 | 161 049.00 | | 14 482.00 | 161 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 175 530.00 | |
IO DECREASES Total including other intangible assets | | | 15 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | 600.00 | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 037.00 | | 13 882.00 | 144 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 929.00 | 10 009.00 | | 139 929.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | 179.00 | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 540.00 | 9 830.00 | | 127 540.00 |
| |
| 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 | 196 870.00 | 196 870.00 | | 196 870.00 |
8C Staff and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 227 872.00 | 227 872.00 | | 227 872.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 86 309.00 | 86 309.00 | | 86 309.00 |
VI Group and Associates | 216 140.00 | 216 140.00 | | 216 140.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 1 529.00 | | | 1 529.00 |
VM Income taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 459.00 | 40 459.00 | | 40 459.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 303.00 | 377 303.00 | | 377 303.00 |
VW VAT | 54 154.00 | 54 154.00 | | 54 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 644.00 | 515 644.00 | | 515 644.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
