| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AJ Other Intangible Assets | 103 148.00 | | 103 148.00 | 103 148.00 |
AP Buildings | 30 000.00 | 3 671.00 | 26 329.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 091.00 | 13 321.00 | 19 770.00 | 33 091.00 |
AT Other tangible assets | 31 361.00 | 19 501.00 | 11 859.00 | 31 361.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 200 605.00 | 36 700.00 | 163 906.00 | 200 605.00 |
BR Intermediate and finished products | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 213 945.00 | | 213 945.00 | 213 945.00 |
BZ Other receivables | 63 338.00 | | 63 338.00 | 63 338.00 |
CF Cash and cash equivalents | 137 333.00 | | 137 333.00 | 137 333.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 417 413.00 | | 417 413.00 | 417 413.00 |
CO Grand total (0 to V) | 618 018.00 | 36 700.00 | 581 318.00 | 618 018.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -13 418.00 | -30 644.00 | | -13 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 891.00 | 17 227.00 | | 67 891.00 |
DL TOTAL (I) | 114 473.00 | 46 582.00 | | 114 473.00 |
DP Provisions for Risks | 8 999.00 | 3 875.00 | | 8 999.00 |
DR TOTAL (IV) | 8 999.00 | 3 875.00 | | 8 999.00 |
DU Loans and Debts from Credit Institutions (3) | 74 397.00 | 481.00 | | 74 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 069.00 | 150 045.00 | | 148 069.00 |
DX Trade payables and related accounts | 68 991.00 | 54 687.00 | | 68 991.00 |
DY Tax and social security liabilities | 160 086.00 | 83 151.00 | | 160 086.00 |
EA Other liabilities | 6 302.00 | 1 401.00 | | 6 302.00 |
EC TOTAL (IV) | 457 846.00 | 289 765.00 | | 457 846.00 |
EE Grand total (I to V) | 581 318.00 | 340 222.00 | | 581 318.00 |
EG Accrued income and payables due within one year | 308 670.00 | | | 308 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 076.00 | 481.00 | | 25 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 798.00 | | 961 798.00 | 961 798.00 |
FJ Net sales | 961 798.00 | | 961 798.00 | 961 798.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 981 011.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 28 836.00 | |
FW Other purchases and external expenses | | | 216 447.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
FY Salaries and Wages | | | 516 487.00 | |
FZ Social Security Contributions | | | 94 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 459.00 | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 910 111.00 | |
GG - OPERATING RESULT (I - II) | | | 70 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 589.00 | | | 29 589.00 |
HD Total exceptional income (VII) | 29 589.00 | | | 29 589.00 |
HE Exceptional expenses on management operations | 56.00 | 1 262.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 27 809.00 | | | 27 809.00 |
HH Total exceptional expenses (VIII) | 27 865.00 | 1 262.00 | | 27 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | -1 262.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 599.00 | 495 903.00 | | 1 010 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 708.00 | 478 676.00 | | 942 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 891.00 | 17 227.00 | | 67 891.00 |
| |
| 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 | 183 758.00 | | 199 334.00 | 183 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 182 488.00 | 200 605.00 | |
IO DECREASES Total including other intangible assets | | | 103 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 488.00 | 94 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | 103 148.00 | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 222.00 | | 95 716.00 | 31 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 330.00 | | 470.00 | 152 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 613.00 | 28 086.00 | | 8 613.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 36.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 443.00 | 28 050.00 | | 8 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 875.00 | 8 998.00 | 3 874.00 | 3 875.00 |
7C Grand total | 3 875.00 | 8 998.00 | 3 874.00 | 3 875.00 |
UE of which provisions and reversals: - Operating | | 8 459.00 | 3 335.00 | |
| |
| 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 | 130 126.00 | 20 372.00 | 86 706.00 | 130 126.00 |
8B Suppliers and Related Accounts | 68 991.00 | 68 991.00 | | 68 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 246.00 | 24 246.00 | | 24 246.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 213 945.00 | 213 945.00 | | 213 945.00 |
VG Loans with a maturity of up to one year at origin | 25 076.00 | 25 076.00 | | 25 076.00 |
VH Loans with a maturity of more than one year at origin | 49 321.00 | 9 899.00 | 26 707.00 | 49 321.00 |
VK Loans repaid during the year | 19 919.00 | | | 19 919.00 |
VP Miscellaneous | 63 338.00 | 63 338.00 | | 63 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 086.00 | 160 086.00 | | 160 086.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 493.00 | 279 693.00 | 2 800.00 | 282 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 846.00 | 308 670.00 | 113 413.00 | 457 846.00 |
