| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 996.00 | 5 568.00 | 2 428.00 | 7 996.00 |
AT Other tangible assets | 72 838.00 | 47 732.00 | 25 105.00 | 72 838.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 81 264.00 | 53 300.00 | 27 963.00 | 81 264.00 |
BL Raw materials, supplies | 17 718.00 | | 17 718.00 | 17 718.00 |
BX Customers and related accounts | 260 736.00 | 71 543.00 | 189 194.00 | 260 736.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 296 599.00 | 71 543.00 | 225 056.00 | 296 599.00 |
CO Grand total (0 to V) | 377 863.00 | 124 843.00 | 253 020.00 | 377 863.00 |
CR Shares due in more than one year | 90 069.00 | | | 90 069.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 37 299.00 | 16 943.00 | | 37 299.00 |
DH Retained earnings | | -19 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 39 714.00 | | 10 690.00 |
DL TOTAL (I) | 52 939.00 | 42 249.00 | | 52 939.00 |
DU Loans and Debts from Credit Institutions (3) | 23 343.00 | 40.00 | | 23 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 91.00 | | 85.00 |
DX Trade payables and related accounts | 131 011.00 | 40 222.00 | | 131 011.00 |
DY Tax and social security liabilities | 38 883.00 | 25 865.00 | | 38 883.00 |
EA Other liabilities | 3 104.00 | 1 220.00 | | 3 104.00 |
EB Prepaid income (2) | 3 655.00 | 19 042.00 | | 3 655.00 |
EC TOTAL (IV) | 200 081.00 | 86 480.00 | | 200 081.00 |
EE Grand total (I to V) | 253 020.00 | 128 729.00 | | 253 020.00 |
EG Accrued income and payables due within one year | 186 930.00 | 86 480.00 | | 186 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 283.00 | | | 4 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 750.00 | | 53 750.00 | 53 750.00 |
FG Production sold - services | 392 190.00 | | 392 190.00 | 392 190.00 |
FJ Net sales | 445 940.00 | | 445 940.00 | 445 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 928.00 | |
FU Purchases of raw materials and other supplies | | | 218 884.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 109 380.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 68 963.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 323.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 434 088.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 955.00 | | 984.00 |
A2 TOTAL ASSETS | 16 001.00 | | | 16 001.00 |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | 184.00 | | 9 980.00 |
HE Exceptional expenses on management operations | 80.00 | 495.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 9 769.00 | | | 9 769.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | 495.00 | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -311.00 | | 131.00 |
HK Income tax | 1 899.00 | 2 716.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 916.00 | 495 881.00 | | 456 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 226.00 | 456 167.00 | | 446 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 39 714.00 | | 10 690.00 |
| |
| 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 | 56 974.00 | | 34 667.00 | 56 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 769.00 | 430.00 | |
I4 DECREASES Grand Total | | 10 377.00 | 81 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 72 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 996.00 | | | 7 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 552.00 | | 24 894.00 | 48 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 9 773.00 | 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 003.00 | 5 905.00 | 608.00 | 48 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 136.00 | 1 432.00 | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 867.00 | 4 473.00 | 608.00 | 43 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 219.00 | 14 323.00 | | 57 219.00 |
7B Total provisions for depreciation | 57 219.00 | 14 323.00 | | 57 219.00 |
7C Grand total | 57 219.00 | 14 323.00 | | 57 219.00 |
UE of which provisions and reversals: - Operating | | 14 323.00 | | |
| |
| 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 | 131 011.00 | 131 011.00 | | 131 011.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
8L Deferred income | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 170 667.00 | 170 667.00 | | 170 667.00 |
VA Doubtful or disputed receivables | 90 069.00 | | 90 069.00 | 90 069.00 |
VB VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 18 819.00 | 5 668.00 | 13 151.00 | 18 819.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 181.00 | | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 675.00 | 186 606.00 | 90 069.00 | 276 675.00 |
VW VAT | 34 479.00 | 34 479.00 | | 34 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 081.00 | 186 930.00 | 13 151.00 | 200 081.00 |
