| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 044.00 | 1 863.00 | 1 181.00 | 3 044.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 132 032.00 | 130 046.00 | 1 986.00 | 132 032.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 151 313.00 | 142 189.00 | 9 124.00 | 151 313.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 435 371.00 | | 435 371.00 | 435 371.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CF Cash and cash equivalents | 121 555.00 | | 121 555.00 | 121 555.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 594 845.00 | | 594 845.00 | 594 845.00 |
CO Grand total (0 to V) | 746 158.00 | 142 189.00 | 603 969.00 | 746 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -14 070.00 | 6 922.00 | | -14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448.00 | -20 992.00 | | 5 448.00 |
DL TOTAL (I) | 209 763.00 | 204 315.00 | | 209 763.00 |
DU Loans and Debts from Credit Institutions (3) | 129 484.00 | 151 581.00 | | 129 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 451.00 | 27 454.00 | | 24 451.00 |
DW Advances and down payments received on current orders | | 21 557.00 | | |
DX Trade payables and related accounts | 101 589.00 | 83 729.00 | | 101 589.00 |
DY Tax and social security liabilities | 138 683.00 | 166 162.00 | | 138 683.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 394 206.00 | 451 468.00 | | 394 206.00 |
EE Grand total (I to V) | 603 969.00 | 655 783.00 | | 603 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 687.00 | | 708 687.00 | 708 687.00 |
FJ Net sales | 708 687.00 | | 708 687.00 | 708 687.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 708 795.00 | |
FS Purchases of goods (including customs duties) | | | 208 347.00 | |
FW Other purchases and external expenses | | | 100 896.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 297 594.00 | |
FZ Social Security Contributions | | | 92 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 700 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 556.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 556.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 745.00 | 35.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 35.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 521.00 | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 836.00 | 657 849.00 | | 708 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 388.00 | 678 841.00 | | 703 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448.00 | -20 992.00 | | 5 448.00 |
| |
| 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 | 147 522.00 | | 3 791.00 | 147 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 151 313.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | 1 466.00 | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 987.00 | | 2 325.00 | 139 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 565.00 | 624.00 | | 141 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 285.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 987.00 | 339.00 | | 139 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15 500.00 | | -15 500.00 | -15 500.00 |
8B Suppliers and Related Accounts | 101 589.00 | 101 589.00 | | 101 589.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 37 685.00 | 37 685.00 | | 37 685.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 435 371.00 | 435 371.00 | | 435 371.00 |
UY Staff and related accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VH Loans with a maturity of more than one year at origin | 129 484.00 | 124 022.00 | 5 462.00 | 129 484.00 |
VI Group and Associates | 39 951.00 | 39 951.00 | | 39 951.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 320.00 | 460 887.00 | 4 432.00 | 465 320.00 |
VW VAT | 64 050.00 | 64 050.00 | | 64 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 214.00 | 386 252.00 | -10 038.00 | 376 214.00 |
