| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 167.00 | 16 076.00 | 47 092.00 | 63 167.00 |
AR Technical installations, industrial equipment and tools | 165 572.00 | 90 306.00 | 75 265.00 | 165 572.00 |
AT Other tangible assets | 63 950.00 | 32 149.00 | 31 800.00 | 63 950.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 346 903.00 | 138 531.00 | 208 373.00 | 346 903.00 |
BN Goods in progress | 40 160.00 | | 40 160.00 | 40 160.00 |
BR Intermediate and finished products | 45 268.00 | | 45 268.00 | 45 268.00 |
BX Customers and related accounts | 155 995.00 | | 155 995.00 | 155 995.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 350 915.00 | | 350 915.00 | 350 915.00 |
CJ TOTAL (II) | 599 823.00 | | 599 823.00 | 599 823.00 |
CO Grand total (0 to V) | 946 726.00 | 138 531.00 | 808 195.00 | 946 726.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 74 354.00 | 22 155.00 | | 74 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 346.00 | 52 199.00 | | 50 346.00 |
DL TOTAL (I) | 294 700.00 | 244 354.00 | | 294 700.00 |
DP Provisions for Risks | 42 900.00 | | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | | | 42 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 282.00 | 206 338.00 | | 288 282.00 |
DX Trade payables and related accounts | 13 631.00 | 86 447.00 | | 13 631.00 |
DY Tax and social security liabilities | 98 882.00 | 54 326.00 | | 98 882.00 |
EB Prepaid income (2) | 69 800.00 | 53 150.00 | | 69 800.00 |
EC TOTAL (IV) | 470 595.00 | 400 261.00 | | 470 595.00 |
EE Grand total (I to V) | 808 195.00 | 644 615.00 | | 808 195.00 |
EI Including equity loans | 288 282.00 | | | 288 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 554.00 | | 701 554.00 | 701 554.00 |
FG Production sold - services | 73 458.00 | | 73 458.00 | 73 458.00 |
FJ Net sales | 775 012.00 | | 775 012.00 | 775 012.00 |
FM Inventory production | | | 5 385.00 | |
FO Operating subsidies | | | 42 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 823 814.00 | |
FS Purchases of goods (including customs duties) | | | 294 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 171 625.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 163 674.00 | |
FZ Social Security Contributions | | | 49 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 900.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 769 133.00 | |
GG - OPERATING RESULT (I - II) | | | 54 681.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 814.00 | 909 232.00 | | 823 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 468.00 | 857 033.00 | | 773 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 346.00 | 52 199.00 | | 50 346.00 |
| |
| 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 | 284 904.00 | | 61 999.00 | 284 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 215.00 | |
I4 DECREASES Grand Total | | | 346 903.00 | |
IO DECREASES Total including other intangible assets | | | 63 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 167.00 | | | 63 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 522.00 | | 8 999.00 | 220 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 53 000.00 | 1 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 992.00 | 39 539.00 | | 98 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 049.00 | 8 027.00 | | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 943.00 | 31 512.00 | | 90 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 900.00 | | |
7C Grand total | | 42 900.00 | | |
UE of which provisions and reversals: - Operating | | 42 900.00 | | |
| |
| 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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8E Income Taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
8L Deferred income | 69 800.00 | 69 800.00 | | 69 800.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 155 995.00 | 155 995.00 | | 155 995.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 288 282.00 | 288 282.00 | | 288 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 694.00 | 163 479.00 | 1 215.00 | 164 694.00 |
VW VAT | 46 700.00 | 46 700.00 | | 46 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 595.00 | 470 595.00 | | 470 595.00 |
