| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 065.00 | 6 065.00 | | 6 065.00 |
AH Goodwill | 23 828.00 | | 23 828.00 | 23 828.00 |
AP Buildings | 36 732.00 | 33 453.00 | 3 279.00 | 36 732.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 17 154.00 | 4 310.00 | 21 465.00 |
AT Other tangible assets | 50 701.00 | 46 907.00 | 3 794.00 | 50 701.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 139 688.00 | 103 579.00 | 36 109.00 | 139 688.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 104 609.00 | 12 496.00 | 92 113.00 | 104 609.00 |
BZ Other receivables | 33 335.00 | | 33 335.00 | 33 335.00 |
CF Cash and cash equivalents | 149 302.00 | | 149 302.00 | 149 302.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 298 875.00 | 12 496.00 | 286 380.00 | 298 875.00 |
CO Grand total (0 to V) | 438 563.00 | 116 075.00 | 322 488.00 | 438 563.00 |
CS Evaluated investments - equity method | 763.00 | | 763.00 | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 56 207.00 | | | 56 207.00 |
DH Retained earnings | 41 851.00 | | | 41 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | | | 22 688.00 |
DL TOTAL (I) | 154 846.00 | | | 154 846.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 21 777.00 | | | 21 777.00 |
DY Tax and social security liabilities | 90 503.00 | | | 90 503.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 40 166.00 | | | 40 166.00 |
EC TOTAL (IV) | 167 642.00 | | | 167 642.00 |
EE Grand total (I to V) | 322 488.00 | | | 322 488.00 |
EG Accrued income and payables due within one year | 167 642.00 | | | 167 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 863.00 | |
FD Production sold - goods | | | 1 054 607.00 | |
FJ Net sales | | | 1 124 470.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 1 134 981.00 | |
FS Purchases of goods (including customs duties) | | | 27 632.00 | |
FT Inventory change (goods) | | | -831.00 | |
FW Other purchases and external expenses | | | 424 424.00 | |
FX Taxes, duties, and similar payments | | | 37 777.00 | |
FY Salaries and Wages | | | 463 174.00 | |
FZ Social Security Contributions | | | 140 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 279.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 1 112 305.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 5 860.00 | | | 5 860.00 |
HD Total exceptional income (VII) | 6 793.00 | | | 6 793.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 5 650.00 | | | 5 650.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 961.00 | | | 1 141 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 273.00 | | | 1 119 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 688.00 | | | 22 688.00 |
| |
| 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 | 135 875.00 | | 7 970.00 | 135 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 897.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 139 688.00 | |
IO DECREASES Total including other intangible assets | | | 29 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 108 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 893.00 | | | 29 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 812.00 | | 7 970.00 | 104 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 990.00 | 5 474.00 | 3 884.00 | 101 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 925.00 | 5 474.00 | 3 884.00 | 95 925.00 |
| |
| 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 | 21 778.00 | 21 778.00 | | 21 778.00 |
8C Staff and Related Accounts | 60 299.00 | 60 299.00 | | 60 299.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 166.00 | 40 166.00 | | 40 166.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 104 610.00 | 104 610.00 | | 104 610.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 10 196.00 | 10 196.00 | | 10 196.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 18 330.00 | 18 330.00 | | 18 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 559.00 | 146 424.00 | 135.00 | 146 559.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 642.00 | 167 642.00 | | 167 642.00 |
