| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 586.00 | 3 400.00 | 1 186.00 | 4 586.00 |
AT Other tangible assets | 39 536.00 | 27 739.00 | 11 797.00 | 39 536.00 |
BJ TOTAL (I) | 65 002.00 | 31 339.00 | 33 663.00 | 65 002.00 |
BL Raw materials, supplies | 70 510.00 | | 70 510.00 | 70 510.00 |
BX Customers and related accounts | 99 478.00 | 3 280.00 | 96 198.00 | 99 478.00 |
BZ Other receivables | 464 955.00 | 1 671.00 | 463 283.00 | 464 955.00 |
CF Cash and cash equivalents | 55 710.00 | | 55 710.00 | 55 710.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 701 307.00 | 4 952.00 | 696 355.00 | 701 307.00 |
CO Grand total (0 to V) | 766 309.00 | 36 290.00 | 730 018.00 | 766 309.00 |
CR Shares due in more than one year | 3 461.00 | | | 3 461.00 |
CU Other investments | 20 880.00 | 200.00 | 20 680.00 | 20 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 364 068.00 | 375 402.00 | | 364 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 806.00 | -11 334.00 | | 22 806.00 |
DL TOTAL (I) | 387 974.00 | 365 168.00 | | 387 974.00 |
DU Loans and Debts from Credit Institutions (3) | 300 343.00 | 37.00 | | 300 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 996.00 | 13 516.00 | | 18 996.00 |
DX Trade payables and related accounts | 14 407.00 | 15 441.00 | | 14 407.00 |
DY Tax and social security liabilities | 4 303.00 | 2 330.00 | | 4 303.00 |
EA Other liabilities | 3 997.00 | 2 184.00 | | 3 997.00 |
EC TOTAL (IV) | 342 044.00 | 33 509.00 | | 342 044.00 |
EE Grand total (I to V) | 730 018.00 | 398 676.00 | | 730 018.00 |
EG Accrued income and payables due within one year | 80 205.00 | 33 509.00 | | 80 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 37.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 207.00 | | 112 207.00 | 112 207.00 |
FG Production sold - services | 60 054.00 | | 60 054.00 | 60 054.00 |
FJ Net sales | 172 261.00 | | 172 261.00 | 172 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 991.00 | |
FS Purchases of goods (including customs duties) | | | 46 908.00 | |
FT Inventory change (goods) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 51 196.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 38 127.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 934.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 871.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | | | -5 542.00 |
HK Income tax | 3 529.00 | 644.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 310.00 | 241 074.00 | | 178 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 504.00 | 252 407.00 | | 155 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 806.00 | -11 334.00 | | 22 806.00 |
| |
| 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 | 43 915.00 | | 21 088.00 | 43 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | | 65 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 515.00 | | 608.00 | 43 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 20 480.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 812.00 | 6 327.00 | | 24 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 812.00 | 6 327.00 | | 24 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 817.00 | 464.00 | | 2 817.00 |
6X Other provisions for depreciation | | 1 671.00 | | |
7B Total provisions for depreciation | 2 817.00 | 2 335.00 | | 2 817.00 |
7C Grand total | 2 817.00 | 2 335.00 | | 2 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464.00 | | |
UG - Financial | | 1 871.00 | | |
| |
| 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 | 14 407.00 | 14 407.00 | | 14 407.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 96 017.00 | 96 017.00 | | 96 017.00 |
VA Doubtful or disputed receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VC Group and associates | 440 334.00 | 440 334.00 | | 440 334.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 300 305.00 | 38 465.00 | 170 461.00 | 300 305.00 |
VI Group and Associates | 18 996.00 | 18 996.00 | | 18 996.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 086.00 | 571 626.00 | 3 461.00 | 575 086.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 044.00 | 80 205.00 | 170 461.00 | 342 044.00 |
