| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 005.00 | 407.00 | 1 598.00 | 2 005.00 |
AH Goodwill | 22 850.00 | | 22 850.00 | 22 850.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 7 670.00 | 614.00 | 8 283.00 |
AT Other tangible assets | 4 815.00 | 3 631.00 | 1 184.00 | 4 815.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 38 453.00 | 11 708.00 | 26 746.00 | 38 453.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 57 369.00 | 1 022.00 | 56 347.00 | 57 369.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 72 134.00 | | 72 134.00 | 72 134.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 137 895.00 | 1 022.00 | 136 874.00 | 137 895.00 |
CO Grand total (0 to V) | 176 349.00 | 12 729.00 | 163 619.00 | 176 349.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 546.00 | 29 030.00 | | 47 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | 18 515.00 | | 16 567.00 |
DL TOTAL (I) | 75 113.00 | 58 546.00 | | 75 113.00 |
DU Loans and Debts from Credit Institutions (3) | 39 325.00 | 47 702.00 | | 39 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 20.00 | | 5 020.00 |
DX Trade payables and related accounts | 21 817.00 | 23 458.00 | | 21 817.00 |
DY Tax and social security liabilities | 15 040.00 | 10 851.00 | | 15 040.00 |
EA Other liabilities | 7 305.00 | 8 404.00 | | 7 305.00 |
EC TOTAL (IV) | 88 506.00 | 90 436.00 | | 88 506.00 |
EE Grand total (I to V) | 163 619.00 | 148 982.00 | | 163 619.00 |
EG Accrued income and payables due within one year | 57 704.00 | 51 131.00 | | 57 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 177.00 | | 223 177.00 | 223 177.00 |
FG Production sold - services | 103 809.00 | | 103 809.00 | 103 809.00 |
FJ Net sales | 326 985.00 | | 326 985.00 | 326 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 329 435.00 | |
FU Purchases of raw materials and other supplies | | | 86 302.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 72 044.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 106 495.00 | |
FZ Social Security Contributions | | | 33 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 307 224.00 | |
GG - OPERATING RESULT (I - II) | | | 22 211.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | 1 589.00 | | 2 431.00 |
A4 Equity method investments | 527.00 | 66.00 | | 527.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 431.00 | 2 865.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | 66.00 | 232.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 3 098.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -3 098.00 | | -2 197.00 |
HK Income tax | 2 923.00 | 1 403.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 735.00 | 300 349.00 | | 329 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 168.00 | 281 834.00 | | 313 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | 18 515.00 | | 16 567.00 |
| |
| 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 | 37 318.00 | | 2 005.00 | 37 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 870.00 | 38 453.00 | |
IO DECREASES Total including other intangible assets | | | 24 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 13 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 850.00 | | 2 005.00 | 22 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | | 13 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 022.00 | | |
7B Total provisions for depreciation | | 1 022.00 | | |
7C Grand total | | 1 022.00 | | |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
| |
| 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 | 21 817.00 | 21 817.00 | | 21 817.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 56 206.00 | 56 206.00 | | 56 206.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 39 305.00 | 8 502.00 | 30 803.00 | 39 305.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VK Loans repaid during the year | 8 373.00 | | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 287.00 | 63 287.00 | | 63 287.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 506.00 | 57 704.00 | 30 803.00 | 88 506.00 |
