| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 003.00 | 15 996.00 | 10 007.00 | 26 003.00 |
AT Other tangible assets | 272 760.00 | 172 667.00 | 100 093.00 | 272 760.00 |
BF Loans | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 327 541.00 | 203 663.00 | 123 879.00 | 327 541.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BT Goods | 14 107.00 | | 14 107.00 | 14 107.00 |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 79 515.00 | | 79 515.00 | 79 515.00 |
CF Cash and cash equivalents | 86 292.00 | | 86 292.00 | 86 292.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 201 052.00 | | 201 052.00 | 201 052.00 |
CO Grand total (0 to V) | 528 593.00 | 203 663.00 | 324 930.00 | 528 593.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 045.00 | 66 939.00 | | 64 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 632.00 | 77 105.00 | | 39 632.00 |
DL TOTAL (I) | 136 677.00 | 177 045.00 | | 136 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 181.00 | 46 618.00 | | 24 181.00 |
DX Trade payables and related accounts | 98 887.00 | 84 885.00 | | 98 887.00 |
DY Tax and social security liabilities | 64 104.00 | 65 204.00 | | 64 104.00 |
EA Other liabilities | 1 080.00 | 1 032.00 | | 1 080.00 |
EC TOTAL (IV) | 188 253.00 | 200 690.00 | | 188 253.00 |
EE Grand total (I to V) | 324 930.00 | 377 735.00 | | 324 930.00 |
EG Accrued income and payables due within one year | 188 253.00 | 200 690.00 | | 188 253.00 |
EI Including equity loans | 24 181.00 | | | 24 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217 561.00 | | 1 217 561.00 | 1 217 561.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 1 217 885.00 | | 1 217 885.00 | 1 217 885.00 |
FO Operating subsidies | | | 4 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 488.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 256 446.00 | |
FS Purchases of goods (including customs duties) | | | 387 625.00 | |
FT Inventory change (goods) | | | 2 131.00 | |
FU Purchases of raw materials and other supplies | | | 23 808.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 260 240.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 355 494.00 | |
FZ Social Security Contributions | | | 95 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 270.00 | |
GE Other Expenses | | | 47 279.00 | |
GF Total Operating Expenses (II) | | | 1 211 854.00 | |
GG - OPERATING RESULT (I - II) | | | 44 592.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 604.00 | 3 304.00 | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | 3 304.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 20.00 | 3 653.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 653.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | -349.00 | | 3 584.00 |
HK Income tax | 7 682.00 | 13 739.00 | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 051.00 | 1 228 239.00 | | 1 260 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 419.00 | 1 151 133.00 | | 1 220 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 632.00 | 77 105.00 | | 39 632.00 |
| |
| 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 | 325 312.00 | | 3 269.00 | 325 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 13 778.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 327 541.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 763.00 | | | 298 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | 3 269.00 | 11 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 392.00 | 29 270.00 | | 174 392.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 392.00 | 29 270.00 | | 159 392.00 |
| |
| 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 | 98 887.00 | 98 887.00 | | 98 887.00 |
8C Staff and Related Accounts | 28 531.00 | 28 531.00 | | 28 531.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 11 818.00 | 269.00 | 11 549.00 | 11 818.00 |
UX Other trade receivables | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VI Group and Associates | 24 181.00 | 24 181.00 | | 24 181.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 693.00 | 58 693.00 | | 58 693.00 |
VS Prepaid expenses | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 289.00 | 99 739.00 | 11 549.00 | 111 289.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 253.00 | 188 253.00 | | 188 253.00 |
