| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | | 3 360.00 | 3 360.00 |
AJ Other Intangible Assets | 10 013.00 | 10 013.00 | | 10 013.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 19 740.00 | 3 510.00 | 23 250.00 |
AT Other tangible assets | 169 496.00 | 140 727.00 | 28 770.00 | 169 496.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 209 929.00 | 170 479.00 | 39 450.00 | 209 929.00 |
BL Raw materials, supplies | 12 730.00 | | 12 730.00 | 12 730.00 |
BT Goods | 59 365.00 | | 59 365.00 | 59 365.00 |
BX Customers and related accounts | 217 057.00 | 1 250.00 | 215 807.00 | 217 057.00 |
BZ Other receivables | 35 856.00 | | 35 856.00 | 35 856.00 |
CF Cash and cash equivalents | 267 692.00 | | 267 692.00 | 267 692.00 |
CH Prepaid expenses | 69 274.00 | | 69 274.00 | 69 274.00 |
CJ TOTAL (II) | 661 974.00 | 1 250.00 | 660 724.00 | 661 974.00 |
CO Grand total (0 to V) | 871 903.00 | 171 730.00 | 700 174.00 | 871 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 32 538.00 | 72 494.00 | | 32 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 690.00 | 8 044.00 | | 29 690.00 |
DL TOTAL (I) | 73 228.00 | 91 539.00 | | 73 228.00 |
DU Loans and Debts from Credit Institutions (3) | 190 791.00 | 205 521.00 | | 190 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | | | 6 394.00 |
DX Trade payables and related accounts | 141 508.00 | 122 987.00 | | 141 508.00 |
DY Tax and social security liabilities | 46 577.00 | 38 349.00 | | 46 577.00 |
EA Other liabilities | 178 831.00 | 95 244.00 | | 178 831.00 |
EB Prepaid income (2) | 62 846.00 | 22 437.00 | | 62 846.00 |
EC TOTAL (IV) | 626 945.00 | 484 539.00 | | 626 945.00 |
EE Grand total (I to V) | 700 174.00 | 576 077.00 | | 700 174.00 |
EG Accrued income and payables due within one year | 170 176.00 | 480 392.00 | | 170 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 382 426.00 | |
FJ Net sales | | | 1 382 426.00 | |
FQ Other income | | | 15 135.00 | |
FR Total operating income (I) | | | 1 397 561.00 | |
FS Purchases of goods (including customs duties) | | | 738 422.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 279 670.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 226 367.00 | |
FZ Social Security Contributions | | | 81 325.00 | |
GB Operating Expenses - Provisions | | | 20 635.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 1 360 489.00 | |
GG - OPERATING RESULT (I - II) | | | 37 072.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 051.00 | | |
HH Total exceptional expenses (VIII) | | 20 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 020.00 | | |
HK Income tax | 5 239.00 | 1 419.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 561.00 | 1 583 848.00 | | 1 397 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 871.00 | 1 575 804.00 | | 1 367 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 690.00 | 8 044.00 | | 29 690.00 |
| |
| 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 | 209 119.00 | | 810.00 | 209 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 209 929.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 746.00 | | | 192 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 810.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 845.00 | 20 635.00 | | 149 845.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 832.00 | 20 635.00 | | 139 832.00 |
| |
| 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 | 141 508.00 | 141 508.00 | | 141 508.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 225.00 | 185 225.00 | | 185 225.00 |
8L Deferred income | 62 846.00 | 62 846.00 | | 62 846.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 217 057.00 | 217 057.00 | | 217 057.00 |
VH Loans with a maturity of more than one year at origin | 190 791.00 | 20 615.00 | 170 176.00 | 190 791.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 856.00 | 35 856.00 | | 35 856.00 |
VS Prepaid expenses | 69 274.00 | 69 274.00 | | 69 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 997.00 | 322 187.00 | 3 810.00 | 325 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 945.00 | 456 769.00 | 170 176.00 | 626 945.00 |
