| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 272.00 | 11 351.00 | 921.00 | 12 272.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 45 178.00 | 39 566.00 | 5 612.00 | 45 178.00 |
AT Other tangible assets | 102 717.00 | 90 302.00 | 12 415.00 | 102 717.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 647.00 | 141 220.00 | 44 427.00 | 185 647.00 |
BL Raw materials, supplies | 38 068.00 | | 38 068.00 | 38 068.00 |
BR Intermediate and finished products | 55 274.00 | | 55 274.00 | 55 274.00 |
BX Customers and related accounts | 185 586.00 | 138.00 | 185 448.00 | 185 586.00 |
BZ Other receivables | 47 423.00 | | 47 423.00 | 47 423.00 |
CF Cash and cash equivalents | 48 253.00 | | 48 253.00 | 48 253.00 |
CH Prepaid expenses | 29 652.00 | | 29 652.00 | 29 652.00 |
CJ TOTAL (II) | 404 257.00 | 138.00 | 404 119.00 | 404 257.00 |
CO Grand total (0 to V) | 589 903.00 | 141 358.00 | 448 546.00 | 589 903.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 248.00 | | | 60 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | | | 1 402.00 |
DL TOTAL (I) | 78 150.00 | | | 78 150.00 |
DU Loans and Debts from Credit Institutions (3) | 150 944.00 | | | 150 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 69 905.00 | | | 69 905.00 |
DY Tax and social security liabilities | 137 251.00 | | | 137 251.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EB Prepaid income (2) | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 370 395.00 | | | 370 395.00 |
EE Grand total (I to V) | 448 546.00 | | | 448 546.00 |
EG Accrued income and payables due within one year | 348 955.00 | | | 348 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | | | 2 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 022.00 | | 797 022.00 | 797 022.00 |
FJ Net sales | 797 022.00 | | 797 022.00 | 797 022.00 |
FM Inventory production | | | -2 035.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 797 763.00 | |
FU Purchases of raw materials and other supplies | | | 46 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 427 081.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 232 800.00 | |
FZ Social Security Contributions | | | 68 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 793 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
A2 TOTAL ASSETS | 12 403.00 | | | 12 403.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 018.00 | | | 798 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 616.00 | | | 796 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | | | 1 402.00 |
HP References: Equipment leasing | 11 312.00 | | | 11 312.00 |
| |
| 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 | 185 647.00 | | | 185 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 332.00 | |
I4 DECREASES Grand Total | | | 185 647.00 | |
IO DECREASES Total including other intangible assets | | | 21 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 419.00 | | | 21 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 895.00 | | | 147 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 332.00 | | | 16 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 008.00 | 11 211.00 | | 130 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 501.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 158.00 | 10 710.00 | | 119 158.00 |
| |
| 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 | 69 905.00 | 69 905.00 | | 69 905.00 |
8C Staff and Related Accounts | 22 964.00 | 22 964.00 | | 22 964.00 |
8D Social Security and Other Social Organizations | 36 979.00 | 36 979.00 | | 36 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
8L Deferred income | 2 461.00 | 2 461.00 | | 2 461.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 185 586.00 | 185 586.00 | | 185 586.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 147 894.00 | 126 454.00 | 21 440.00 | 147 894.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VJ Loans taken out during the year | 113 091.00 | | | 113 091.00 |
VK Loans repaid during the year | 16 774.00 | | | 16 774.00 |
VM Income taxes | 11 685.00 | | 11 685.00 | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 229.00 | 29 229.00 | | 29 229.00 |
VS Prepaid expenses | 29 652.00 | 29 652.00 | | 29 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 662.00 | 250 977.00 | 26 685.00 | 277 662.00 |
VW VAT | 72 613.00 | 72 613.00 | | 72 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 395.00 | 348 955.00 | 21 440.00 | 370 395.00 |
