| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 3 456.00 | 3 456.00 | | 3 456.00 |
AT Other tangible assets | 126 238.00 | 81 794.00 | 44 444.00 | 126 238.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 132 221.00 | 86 498.00 | 45 722.00 | 132 221.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 94 027.00 | | 94 027.00 | 94 027.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 136 999.00 | | 136 999.00 | 136 999.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 426 000.00 | | 426 000.00 | 426 000.00 |
CO Grand total (0 to V) | 558 221.00 | 86 498.00 | 471 722.00 | 558 221.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 823.00 | 314 826.00 | | 319 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 398.00 | 34 997.00 | | 24 398.00 |
DL TOTAL (I) | 352 606.00 | 358 208.00 | | 352 606.00 |
DU Loans and Debts from Credit Institutions (3) | 27 015.00 | 33 023.00 | | 27 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 27 928.00 | 28 917.00 | | 27 928.00 |
DY Tax and social security liabilities | 32 279.00 | 32 522.00 | | 32 279.00 |
EA Other liabilities | 7 894.00 | 2 967.00 | | 7 894.00 |
EC TOTAL (IV) | 119 116.00 | 121 428.00 | | 119 116.00 |
EE Grand total (I to V) | 471 722.00 | 479 636.00 | | 471 722.00 |
EG Accrued income and payables due within one year | 106 338.00 | 106 949.00 | | 106 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 801.00 | | 658 801.00 | 658 801.00 |
FJ Net sales | 658 801.00 | | 658 801.00 | 658 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 502.00 | |
FU Purchases of raw materials and other supplies | | | 197 205.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 67 013.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 259 735.00 | |
FZ Social Security Contributions | | | 81 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 643 367.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 5 970.00 | |
GP Total financial income (V) | | | 5 986.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | 2 062.00 | | 699.00 |
A2 TOTAL ASSETS | 35 531.00 | 37 211.00 | | 35 531.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 173.00 | 1 057.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1 057.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 077.00 | -1 057.00 | | 6 077.00 |
HK Income tax | 3 457.00 | 4 055.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 737.00 | 661 610.00 | | 671 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 339.00 | 626 613.00 | | 647 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 398.00 | 34 997.00 | | 24 398.00 |
| |
| 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 | 128 646.00 | | 22 724.00 | 128 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 19 149.00 | 132 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 149.00 | 129 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 119.00 | | 22 724.00 | 126 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 798.00 | 19 850.00 | 19 149.00 | 85 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 550.00 | 19 850.00 | 19 149.00 | 84 550.00 |
| |
| 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 | 27 928.00 | 27 928.00 | | 27 928.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 94 027.00 | 94 027.00 | | 94 027.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 27 015.00 | 14 236.00 | 12 779.00 | 27 015.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 16 172.00 | | | 16 172.00 |
VK Loans repaid during the year | 22 177.00 | | | 22 177.00 |
VM Income taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 826.00 | 102 826.00 | | 102 826.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 116.00 | 106 338.00 | 12 779.00 | 119 116.00 |
