| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 904.00 | 4 904.00 | | 4 904.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 24 942.00 | 9 847.00 | 15 096.00 | 24 942.00 |
AT Other tangible assets | 159 648.00 | 90 764.00 | 68 884.00 | 159 648.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 210 440.00 | 105 514.00 | 104 926.00 | 210 440.00 |
BT Goods | 47 595.00 | | 47 595.00 | 47 595.00 |
BX Customers and related accounts | 231 426.00 | 8 659.00 | 222 767.00 | 231 426.00 |
BZ Other receivables | 66 545.00 | | 66 545.00 | 66 545.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 58 325.00 | | 58 325.00 | 58 325.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 487 395.00 | 8 659.00 | 478 736.00 | 487 395.00 |
CO Grand total (0 to V) | 697 835.00 | 114 172.00 | 583 662.00 | 697 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 887.00 | 205 086.00 | | 79 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 66 801.00 | | 2 562.00 |
DL TOTAL (I) | 283 249.00 | 280 687.00 | | 283 249.00 |
DU Loans and Debts from Credit Institutions (3) | 23 024.00 | 35 956.00 | | 23 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 509.00 | 49 596.00 | | 49 509.00 |
DX Trade payables and related accounts | 88 608.00 | 115 154.00 | | 88 608.00 |
DY Tax and social security liabilities | 74 924.00 | 69 837.00 | | 74 924.00 |
EA Other liabilities | 1 040.00 | 571.00 | | 1 040.00 |
EB Prepaid income (2) | 63 307.00 | 62 832.00 | | 63 307.00 |
EC TOTAL (IV) | 300 413.00 | 333 945.00 | | 300 413.00 |
EE Grand total (I to V) | 583 662.00 | 614 632.00 | | 583 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 732 433.00 | |
FD Production sold - goods | | | 322 479.00 | |
FJ Net sales | | | 1 054 912.00 | |
FO Operating subsidies | | | 4 533.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 059 930.00 | |
FS Purchases of goods (including customs duties) | | | 551 405.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 163 643.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 231 779.00 | |
FZ Social Security Contributions | | | 71 008.00 | |
GB Operating Expenses - Provisions | | | 24 529.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 1 056 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 506.00 | 16 014.00 | | 506.00 |
HH Total exceptional expenses (VIII) | | 3 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 12 926.00 | | 506.00 |
HK Income tax | 261.00 | 16 819.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 436.00 | 1 313 026.00 | | 1 060 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 873.00 | 1 246 226.00 | | 1 057 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 66 801.00 | | 2 562.00 |
| |
| 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 | 203 609.00 | | | 203 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | | 210 440.00 | |
IO DECREASES Total including other intangible assets | | | 22 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 904.00 | | | 22 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 947.00 | | | 177 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 548.00 | 24 529.00 | 20 564.00 | 101 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 645.00 | 24 529.00 | 20 564.00 | 96 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 88 608.00 | 88 608.00 | | 88 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 899.00 | 48 899.00 | | 48 899.00 |
8L Deferred income | 63 307.00 | 63 307.00 | | 63 307.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 231 426.00 | 231 426.00 | | 231 426.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 22 763.00 | 11 367.00 | 11 396.00 | 22 763.00 |
VJ Loans taken out during the year | 126 546.00 | | | 126 546.00 |
VK Loans repaid during the year | 139 409.00 | | | 139 409.00 |
VP Miscellaneous | 66 545.00 | 66 545.00 | | 66 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 924.00 | 74 924.00 | | 74 924.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 291.00 | 301 474.00 | 2 817.00 | 304 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 413.00 | 289 017.00 | 11 396.00 | 300 413.00 |
