| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 890.00 | 27 409.00 | 24 481.00 | 51 890.00 |
AJ Other Intangible Assets | 4 987.00 | | 4 987.00 | 4 987.00 |
AR Technical installations, industrial equipment and tools | 9 056.00 | 8 576.00 | 480.00 | 9 056.00 |
AT Other tangible assets | 65 878.00 | 31 337.00 | 34 541.00 | 65 878.00 |
AX Advances and down payments | 13 223.00 | | 13 223.00 | 13 223.00 |
BD Other fixed assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BH Other financial assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BJ TOTAL (I) | 186 743.00 | 67 323.00 | 119 420.00 | 186 743.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 28 158.00 | 6 081.00 | 22 077.00 | 28 158.00 |
CF Cash and cash equivalents | 211 025.00 | | 211 025.00 | 211 025.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 258 214.00 | 6 081.00 | 252 133.00 | 258 214.00 |
CO Grand total (0 to V) | 444 956.00 | 73 404.00 | 371 553.00 | 444 956.00 |
CP Shares due in less than one year | 11 248.00 | | | 11 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 10 300.00 | 38 280.00 | | 10 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 221.00 | 14 020.00 | | 28 221.00 |
DL TOTAL (I) | 49 700.00 | 63 479.00 | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 132 287.00 | 81 583.00 | | 132 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 293.00 | | 7 542.00 |
DW Advances and down payments received on current orders | 15 865.00 | 4 755.00 | | 15 865.00 |
DX Trade payables and related accounts | 126 888.00 | 64 914.00 | | 126 888.00 |
DY Tax and social security liabilities | 32 904.00 | 24 194.00 | | 32 904.00 |
EA Other liabilities | 6 367.00 | 5 251.00 | | 6 367.00 |
EC TOTAL (IV) | 321 852.00 | 187 990.00 | | 321 852.00 |
EE Grand total (I to V) | 371 553.00 | 251 469.00 | | 371 553.00 |
EG Accrued income and payables due within one year | 211 828.00 | 119 979.00 | | 211 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 449.00 | | 953 449.00 | 953 449.00 |
FJ Net sales | 953 449.00 | | 953 449.00 | 953 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 953 554.00 | |
FS Purchases of goods (including customs duties) | | | 512 529.00 | |
FT Inventory change (goods) | | | 10 341.00 | |
FU Purchases of raw materials and other supplies | | | 45 356.00 | |
FV Inventory change (raw materials and supplies) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 159 706.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 129 390.00 | |
FZ Social Security Contributions | | | 29 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 918 799.00 | |
GG - OPERATING RESULT (I - II) | | | 34 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 8 820.00 | 9 259.00 | | 8 820.00 |
A4 Equity method investments | 192.00 | 404.00 | | 192.00 |
HA Exceptional income from management transactions | 2 347.00 | 839.00 | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | 839.00 | | 2 347.00 |
HE Exceptional expenses on management operations | 1 662.00 | 428.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 428.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 411.00 | | 685.00 |
HK Income tax | 5 012.00 | 1 767.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 585.00 | 872 049.00 | | 956 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 364.00 | 858 028.00 | | 928 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 221.00 | 14 020.00 | | 28 221.00 |
| |
| 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 | 150 414.00 | | 36 329.00 | 150 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 708.00 | |
I4 DECREASES Grand Total | | | 186 743.00 | |
IO DECREASES Total including other intangible assets | | | 56 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 890.00 | | 4 987.00 | 51 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 276.00 | | 30 882.00 | 57 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 248.00 | | 460.00 | 41 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 453.00 | 18 870.00 | | 48 453.00 |
PE DEPRECIATION Total including other intangible assets | 18 509.00 | 8 900.00 | | 18 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 944.00 | 9 970.00 | | 29 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
| |
| 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 | 126 888.00 | 126 888.00 | | 126 888.00 |
8C Staff and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 11 248.00 | 11 248.00 | | 11 248.00 |
UX Other trade receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 132 200.00 | 22 176.00 | 110 025.00 | 132 200.00 |
VI Group and Associates | 7 542.00 | 7 542.00 | | 7 542.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 320.00 | | | 19 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 024.00 | 50 024.00 | | 50 024.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 987.00 | 195 963.00 | 110 025.00 | 305 987.00 |
