| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 392.00 | 5 895.00 | 1 497.00 | 7 392.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 97 367.00 | 55 870.00 | 41 497.00 | 97 367.00 |
AT Other tangible assets | 202 685.00 | 60 864.00 | 141 821.00 | 202 685.00 |
AX Advances and down payments | 12 150.00 | | 12 150.00 | 12 150.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 339 094.00 | 122 630.00 | 216 465.00 | 339 094.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 350 147.00 | 26 671.00 | 323 476.00 | 350 147.00 |
BZ Other receivables | 66 266.00 | | 66 266.00 | 66 266.00 |
CF Cash and cash equivalents | 132 540.00 | | 132 540.00 | 132 540.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 565 071.00 | 26 671.00 | 538 400.00 | 565 071.00 |
CO Grand total (0 to V) | 904 165.00 | 149 301.00 | 754 865.00 | 904 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 053.00 | 385 181.00 | | 371 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 95 872.00 | | 5 003.00 |
DL TOTAL (I) | 384 856.00 | 489 853.00 | | 384 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | 544.00 | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 208.00 | | 618.00 |
DX Trade payables and related accounts | 160 553.00 | 115 675.00 | | 160 553.00 |
DY Tax and social security liabilities | 163 942.00 | 171 790.00 | | 163 942.00 |
EA Other liabilities | 11 252.00 | 18 610.00 | | 11 252.00 |
EC TOTAL (IV) | 370 009.00 | 306 827.00 | | 370 009.00 |
EE Grand total (I to V) | 754 865.00 | 796 680.00 | | 754 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 214.00 | |
FD Production sold - goods | | | 1 389 244.00 | |
FJ Net sales | | | 1 432 458.00 | |
FO Operating subsidies | | | 10.00 | |
FQ Other income | | | 22 025.00 | |
FR Total operating income (I) | | | 1 454 492.00 | |
FS Purchases of goods (including customs duties) | | | 26 183.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | 104 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 669 582.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 522 558.00 | |
FZ Social Security Contributions | | | 94 613.00 | |
GB Operating Expenses - Provisions | | | 26 478.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 452 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 150.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 871.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 7 279.00 | | -195.00 |
HK Income tax | -2 112.00 | 14 362.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 618.00 | 1 440 042.00 | | 1 455 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 615.00 | 1 344 171.00 | | 1 450 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | 95 872.00 | | 5 003.00 |
| |
| 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 | 191 060.00 | | 154 131.00 | 191 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 6 097.00 | 339 094.00 | |
IO DECREASES Total including other intangible assets | | | 22 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 312 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 1 392.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 060.00 | | 150 339.00 | 165 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 400.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 849.00 | 22 978.00 | 3 197.00 | 102 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 425.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 379.00 | 22 553.00 | 3 197.00 | 97 379.00 |
| |
| 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 | 160 553.00 | 160 553.00 | | 160 553.00 |
8D Social Security and Other Social Organizations | 163 942.00 | 163 942.00 | | 163 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 350 147.00 | 350 147.00 | | 350 147.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 33 079.00 | 4 185.00 | 28 894.00 | 33 079.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 1 421.00 | | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 266.00 | 66 266.00 | | 66 266.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 793.00 | 425 293.00 | 3 500.00 | 428 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 009.00 | 341 115.00 | 28 894.00 | 370 009.00 |
