| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 539.00 | 5 664.00 | 3 875.00 | 9 539.00 |
AJ Other Intangible Assets | 31 340.00 | 8 613.00 | 22 726.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 786.00 | -199.00 | 5 587.00 |
AT Other tangible assets | 101 494.00 | 72 430.00 | 29 064.00 | 101 494.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 148 953.00 | 92 492.00 | 56 460.00 | 148 953.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 253 030.00 | | 253 030.00 | 253 030.00 |
BZ Other receivables | 78 592.00 | | 78 592.00 | 78 592.00 |
CF Cash and cash equivalents | 367 186.00 | | 367 186.00 | 367 186.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 705 957.00 | | 705 957.00 | 705 957.00 |
CO Grand total (0 to V) | 854 910.00 | 92 492.00 | 762 417.00 | 854 910.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 141 115.00 | 130 133.00 | | 141 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | 10 982.00 | | 16 836.00 |
DL TOTAL (I) | 245 950.00 | 229 115.00 | | 245 950.00 |
DU Loans and Debts from Credit Institutions (3) | 281 272.00 | 58 913.00 | | 281 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802.00 | 24 088.00 | | 24 802.00 |
DX Trade payables and related accounts | 140 431.00 | 171 040.00 | | 140 431.00 |
DY Tax and social security liabilities | 69 074.00 | 81 228.00 | | 69 074.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 516 467.00 | 336 156.00 | | 516 467.00 |
EE Grand total (I to V) | 762 417.00 | 565 271.00 | | 762 417.00 |
EI Including equity loans | 24 802.00 | | | 24 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 226.00 | | 516 226.00 | 516 226.00 |
FG Production sold - services | 332 562.00 | | 332 562.00 | 332 562.00 |
FJ Net sales | 848 788.00 | | 848 788.00 | 848 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 858 913.00 | |
FS Purchases of goods (including customs duties) | | | 467 031.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 162 821.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 134 379.00 | |
FZ Social Security Contributions | | | 44 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 832 018.00 | |
GG - OPERATING RESULT (I - II) | | | 26 895.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 260.00 | | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 35.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | -35.00 | | 2 105.00 |
HK Income tax | 10 036.00 | 7 814.00 | | 10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 413.00 | 1 062 526.00 | | 867 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 578.00 | 1 051 545.00 | | 850 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 836.00 | 10 982.00 | | 16 836.00 |
| |
| 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 | 137 851.00 | | 19 115.00 | 137 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | 8 014.00 | 148 953.00 | |
IO DECREASES Total including other intangible assets | | | 40 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 107 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 878.00 | | | 40 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 979.00 | | 19 115.00 | 95 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 845.00 | 37 705.00 | 1 754.00 | 54 845.00 |
PE DEPRECIATION Total including other intangible assets | 8 527.00 | 5 750.00 | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 318.00 | 31 955.00 | 1 754.00 | 46 318.00 |
| |
| 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 | 140 431.00 | 140 431.00 | | 140 431.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8E Income Taxes | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 253 030.00 | 253 030.00 | | 253 030.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 24 307.00 | 24 307.00 | | 24 307.00 |
VH Loans with a maturity of more than one year at origin | 281 272.00 | 281 272.00 | | 281 272.00 |
VI Group and Associates | 24 802.00 | 24 802.00 | | 24 802.00 |
VJ Loans taken out during the year | 242 371.00 | | | 242 371.00 |
VK Loans repaid during the year | 20 011.00 | | | 20 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 726.00 | 52 726.00 | | 52 726.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 360.00 | 335 360.00 | | 335 360.00 |
VW VAT | 26 422.00 | 26 422.00 | | 26 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 467.00 | 516 467.00 | | 516 467.00 |
