| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 4 552.00 | 532.00 | 5 083.00 |
AT Other tangible assets | 95 825.00 | 54 744.00 | 41 081.00 | 95 825.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 229 619.00 | 60 001.00 | 169 618.00 | 229 619.00 |
BL Raw materials, supplies | 4 577.00 | | 4 577.00 | 4 577.00 |
BT Goods | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 90 704.00 | | 90 704.00 | 90 704.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 75 772.00 | | 75 772.00 | 75 772.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 202 673.00 | | 202 673.00 | 202 673.00 |
CO Grand total (0 to V) | 432 292.00 | 60 001.00 | 372 291.00 | 432 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | 199 280.00 | | | 199 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 809.00 | | | 13 809.00 |
DL TOTAL (I) | 231 568.00 | | | 231 568.00 |
DU Loans and Debts from Credit Institutions (3) | 60 841.00 | | | 60 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 13 323.00 | | | 13 323.00 |
DY Tax and social security liabilities | 49 006.00 | | | 49 006.00 |
EA Other liabilities | 16 125.00 | | | 16 125.00 |
EC TOTAL (IV) | 140 723.00 | | | 140 723.00 |
EE Grand total (I to V) | 372 291.00 | | | 372 291.00 |
EG Accrued income and payables due within one year | 95 645.00 | | | 95 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 046.00 | | 27 046.00 | 27 046.00 |
FG Production sold - services | 308 449.00 | | 308 449.00 | 308 449.00 |
FJ Net sales | 335 494.00 | | 335 494.00 | 335 494.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 574.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 355 087.00 | |
FS Purchases of goods (including customs duties) | | | 16 741.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 19 539.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 74 346.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 166 153.00 | |
FZ Social Security Contributions | | | 42 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 341 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 086.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 574.00 | | | 14 574.00 |
A2 TOTAL ASSETS | 20 160.00 | | | 20 160.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 889.00 | | | 357 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 081.00 | | | 344 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 809.00 | | | 13 809.00 |
| |
| 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 | 229 619.00 | | | 229 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 229 619.00 | |
IO DECREASES Total including other intangible assets | | | 123 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 705.00 | | | 123 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 908.00 | | | 100 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 479.00 | 7 521.00 | | 52 479.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 774.00 | 7 521.00 | | 51 774.00 |
| |
| 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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 24 497.00 | 24 497.00 | | 24 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 125.00 | 16 125.00 | | 16 125.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 81 535.00 | 81 535.00 | | 81 535.00 |
VH Loans with a maturity of more than one year at origin | 60 841.00 | 15 763.00 | 45 078.00 | 60 841.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 062.00 | | | 24 062.00 |
VM Income taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 080.00 | 93 074.00 | 5 006.00 | 98 080.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 447.00 | 95 369.00 | 45 078.00 | 140 447.00 |
