| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 3 530.00 | 1 430.00 | 4 960.00 |
AT Other tangible assets | 35 342.00 | 20 727.00 | 14 615.00 | 35 342.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 49 481.00 | 24 905.00 | 24 576.00 | 49 481.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 266 474.00 | 5 060.00 | 261 413.00 | 266 474.00 |
BZ Other receivables | 45 332.00 | | 45 332.00 | 45 332.00 |
CF Cash and cash equivalents | 102 680.00 | | 102 680.00 | 102 680.00 |
CH Prepaid expenses | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 449 191.00 | 5 060.00 | 444 131.00 | 449 191.00 |
CO Grand total (0 to V) | 498 672.00 | 29 966.00 | 468 706.00 | 498 672.00 |
CP Shares due in less than one year | 2 847.00 | | | 2 847.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 019.00 | 141 292.00 | | 200 019.00 |
DH Retained earnings | | -19 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 360.00 | 86 695.00 | | 16 360.00 |
DL TOTAL (I) | 298 779.00 | 290 579.00 | | 298 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 4 380.00 | | 4 121.00 |
DX Trade payables and related accounts | 54 769.00 | 55 776.00 | | 54 769.00 |
DY Tax and social security liabilities | 100 745.00 | 86 802.00 | | 100 745.00 |
EA Other liabilities | 6 000.00 | 5 750.00 | | 6 000.00 |
EC TOTAL (IV) | 169 927.00 | 152 709.00 | | 169 927.00 |
EE Grand total (I to V) | 468 706.00 | 443 288.00 | | 468 706.00 |
EG Accrued income and payables due within one year | 168 081.00 | 152 709.00 | | 168 081.00 |
EI Including equity loans | 4 121.00 | | | 4 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 763.00 | | 372 763.00 | 372 763.00 |
FD Production sold - goods | 32 043.00 | | 32 043.00 | 32 043.00 |
FG Production sold - services | 634 948.00 | | 634 948.00 | 634 948.00 |
FJ Net sales | 1 039 753.00 | | 1 039 753.00 | 1 039 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 040 482.00 | |
FS Purchases of goods (including customs duties) | | | 156 039.00 | |
FU Purchases of raw materials and other supplies | | | 80 754.00 | |
FV Inventory change (raw materials and supplies) | | | 4 793.00 | |
FW Other purchases and external expenses | | | 220 422.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 469 726.00 | |
FZ Social Security Contributions | | | 68 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 016 143.00 | |
GG - OPERATING RESULT (I - II) | | | 24 339.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 839.00 | | 496.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 746.00 | 839.00 | | 746.00 |
HE Exceptional expenses on management operations | 941.00 | 708.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 708.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 131.00 | | -194.00 |
HK Income tax | 2 559.00 | 14 102.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 276.00 | 1 039 798.00 | | 1 041 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 915.00 | 953 103.00 | | 1 024 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 360.00 | 86 695.00 | | 16 360.00 |
| |
| 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 | 45 605.00 | | 6 609.00 | 45 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | 2 733.00 | 49 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 733.00 | 40 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 426.00 | | 6 609.00 | 36 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | | 7 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 999.00 | 4 639.00 | 2 733.00 | 22 999.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 350.00 | 4 639.00 | 2 733.00 | 22 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 060.00 | | | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | | | 5 060.00 |
7C Grand total | 5 060.00 | | | 5 060.00 |
UE of which provisions and reversals: - Operating | 5 060.00 | | | 5 060.00 |
| |
| 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 | 54 769.00 | 54 769.00 | | 54 769.00 |
8C Staff and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
8D Social Security and Other Social Organizations | 44 060.00 | 44 060.00 | | 44 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 254 329.00 | 254 329.00 | | 254 329.00 |
VA Doubtful or disputed receivables | 12 145.00 | 12 145.00 | | 12 145.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VC Group and associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VH Loans with a maturity of more than one year at origin | 4 292.00 | 2 445.00 | 1 846.00 | 4 292.00 |
VI Group and Associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 608.00 | | | 608.00 |
VM Income taxes | 15 084.00 | 15 084.00 | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 24 810.00 | 24 810.00 | | 24 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 463.00 | 336 616.00 | 2 847.00 | 339 463.00 |
VW VAT | 42 540.00 | 42 540.00 | | 42 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 927.00 | 168 081.00 | 1 846.00 | 169 927.00 |
