| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 37 310.00 | 27 688.00 | 9 622.00 | 37 310.00 |
AT Other tangible assets | 241 034.00 | 154 009.00 | 87 025.00 | 241 034.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 302 594.00 | 183 197.00 | 119 398.00 | 302 594.00 |
BT Goods | 52 230.00 | | 52 230.00 | 52 230.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 124 616.00 | | 124 616.00 | 124 616.00 |
CF Cash and cash equivalents | 133 463.00 | | 133 463.00 | 133 463.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 323 519.00 | | 323 519.00 | 323 519.00 |
CO Grand total (0 to V) | 626 114.00 | 183 197.00 | 442 917.00 | 626 114.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 920.00 | 190 326.00 | | 192 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | 2 594.00 | | 23 106.00 |
DL TOTAL (I) | 221 525.00 | 198 420.00 | | 221 525.00 |
DU Loans and Debts from Credit Institutions (3) | 78 708.00 | 74 290.00 | | 78 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 271.00 | 36 941.00 | | 48 271.00 |
DX Trade payables and related accounts | 51 216.00 | 59 969.00 | | 51 216.00 |
DY Tax and social security liabilities | 43 197.00 | 32 249.00 | | 43 197.00 |
EC TOTAL (IV) | 221 391.00 | 203 449.00 | | 221 391.00 |
EE Grand total (I to V) | 442 917.00 | 401 869.00 | | 442 917.00 |
EG Accrued income and payables due within one year | 208 463.00 | 171 036.00 | | 208 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 085.00 | | 784 085.00 | 784 085.00 |
FD Production sold - goods | -24 609.00 | | -24 609.00 | -24 609.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 759 698.00 | | 759 698.00 | 759 698.00 |
FO Operating subsidies | | | 42 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 804 075.00 | |
FS Purchases of goods (including customs duties) | | | 374 387.00 | |
FT Inventory change (goods) | | | 26 513.00 | |
FW Other purchases and external expenses | | | 112 493.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 149 703.00 | |
FZ Social Security Contributions | | | 41 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 157.00 | |
GE Other Expenses | | | 22 238.00 | |
GF Total Operating Expenses (II) | | | 769 817.00 | |
GG - OPERATING RESULT (I - II) | | | 34 258.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 22 500.00 | 3 200.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 560.00 | 3 200.00 | | 22 560.00 |
HE Exceptional expenses on management operations | 12 185.00 | 135.00 | | 12 185.00 |
HF Exceptional expenses on capital transactions | 20 171.00 | 2 486.00 | | 20 171.00 |
HH Total exceptional expenses (VIII) | 32 356.00 | 2 621.00 | | 32 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 796.00 | 579.00 | | -9 796.00 |
HK Income tax | 949.00 | 687.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 755.00 | 1 018 597.00 | | 826 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 650.00 | 1 016 002.00 | | 803 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 106.00 | 2 594.00 | | 23 106.00 |
| |
| 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 | 267 260.00 | | 64 074.00 | 267 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 28 740.00 | 302 594.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 740.00 | 278 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 010.00 | | 64 074.00 | 243 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 609.00 | 29 157.00 | 8 569.00 | 162 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 109.00 | 29 157.00 | 8 569.00 | 161 109.00 |
| |
| 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 | 51 216.00 | 51 216.00 | | 51 216.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 621.00 | 621.00 | | 621.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 87 273.00 | 87 273.00 | | 87 273.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 38 708.00 | 25 779.00 | 12 928.00 | 38 708.00 |
VI Group and Associates | 48 271.00 | 48 271.00 | | 48 271.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 141.00 | | | 32 141.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 610.00 | 32 610.00 | | 32 610.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 577.00 | 145 577.00 | | 145 577.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 391.00 | 208 463.00 | 12 928.00 | 221 391.00 |
