| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 13 465.00 | 2 383.00 | 15 849.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 248 317.00 | 187 544.00 | 60 773.00 | 248 317.00 |
AT Other tangible assets | 549 008.00 | 198 695.00 | 350 313.00 | 549 008.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 101 295.00 | 400 759.00 | 700 535.00 | 1 101 295.00 |
BL Raw materials, supplies | 7 456.00 | | 7 456.00 | 7 456.00 |
BT Goods | 71 202.00 | | 71 202.00 | 71 202.00 |
BX Customers and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 178 686.00 | | 178 686.00 | 178 686.00 |
CF Cash and cash equivalents | 32 533.00 | | 32 533.00 | 32 533.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 300 187.00 | | 300 187.00 | 300 187.00 |
CO Grand total (0 to V) | 1 401 482.00 | 400 759.00 | 1 000 723.00 | 1 401 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 201 678.00 | 243 069.00 | | 201 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | 28 612.00 | | 10 041.00 |
DL TOTAL (I) | 222 939.00 | 282 901.00 | | 222 939.00 |
DU Loans and Debts from Credit Institutions (3) | 593 697.00 | 252 748.00 | | 593 697.00 |
DW Advances and down payments received on current orders | 8 882.00 | 15 866.00 | | 8 882.00 |
DX Trade payables and related accounts | 103 021.00 | 75 763.00 | | 103 021.00 |
DY Tax and social security liabilities | 65 712.00 | 107 839.00 | | 65 712.00 |
EA Other liabilities | 4 540.00 | 8 675.00 | | 4 540.00 |
EB Prepaid income (2) | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 777 783.00 | 460 892.00 | | 777 783.00 |
EE Grand total (I to V) | 1 000 723.00 | 743 793.00 | | 1 000 723.00 |
EG Accrued income and payables due within one year | 301 398.00 | 272 053.00 | | 301 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 797.00 | | | 22 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 884.00 | | 222 884.00 | 222 884.00 |
FG Production sold - services | 1 220 146.00 | | 1 220 146.00 | 1 220 146.00 |
FJ Net sales | 1 443 030.00 | | 1 443 030.00 | 1 443 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 051.00 | |
FQ Other income | | | 7 432.00 | |
FR Total operating income (I) | | | 1 470 514.00 | |
FS Purchases of goods (including customs duties) | | | 97 079.00 | |
FT Inventory change (goods) | | | 14 957.00 | |
FU Purchases of raw materials and other supplies | | | 398 700.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 311 379.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 473 952.00 | |
FZ Social Security Contributions | | | 85 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 510.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 1 458 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 6 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 450.00 | 51.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 662.00 | 51.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | -51.00 | | 3 920.00 |
HK Income tax | -396.00 | 2 088.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 097.00 | 1 621 429.00 | | 1 475 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 056.00 | 1 592 816.00 | | 1 465 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | 28 612.00 | | 10 041.00 |
| |
| 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 | 103 021.00 | 103 021.00 | | 103 021.00 |
8C Staff and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8D Social Security and Other Social Organizations | 28 711.00 | 28 711.00 | | 28 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
8L Deferred income | 1 929.00 | 1 929.00 | | 1 929.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 9 110.00 | 9 110.00 | | 9 110.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VC Group and associates | 155 819.00 | 155 819.00 | | 155 819.00 |
VG Loans with a maturity of up to one year at origin | 22 798.00 | 22 798.00 | | 22 798.00 |
VH Loans with a maturity of more than one year at origin | 570 900.00 | 103 398.00 | 391 265.00 | 570 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 896.00 | 188 996.00 | 6 900.00 | 195 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 901.00 | 301 399.00 | 391 265.00 | 768 901.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
