| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 139 774.00 | | 139 774.00 | 139 774.00 |
AR Technical installations, industrial equipment and tools | 41 916.00 | 34 106.00 | 7 810.00 | 41 916.00 |
AT Other tangible assets | 180 237.00 | 94 627.00 | 85 610.00 | 180 237.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 388 452.00 | 128 734.00 | 259 719.00 | 388 452.00 |
BL Raw materials, supplies | 4 886.00 | | 4 886.00 | 4 886.00 |
BT Goods | 17 266.00 | | 17 266.00 | 17 266.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CF Cash and cash equivalents | 254 479.00 | | 254 479.00 | 254 479.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 290 940.00 | | 290 940.00 | 290 940.00 |
CO Grand total (0 to V) | 679 393.00 | 128 734.00 | 550 659.00 | 679 393.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 152.00 | 94 065.00 | | 116 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 139.00 | 22 087.00 | | 64 139.00 |
DL TOTAL (I) | 191 291.00 | 127 152.00 | | 191 291.00 |
DU Loans and Debts from Credit Institutions (3) | 207 289.00 | 263 841.00 | | 207 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 348.00 | 127 616.00 | | 96 348.00 |
DX Trade payables and related accounts | 32 903.00 | 20 523.00 | | 32 903.00 |
DY Tax and social security liabilities | 22 782.00 | 29 812.00 | | 22 782.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 359 368.00 | 441 793.00 | | 359 368.00 |
EE Grand total (I to V) | 550 659.00 | 568 944.00 | | 550 659.00 |
EG Accrued income and payables due within one year | 230 268.00 | 441 793.00 | | 230 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 300.00 | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 686.00 | | 259 686.00 | 259 686.00 |
FD Production sold - goods | 271 853.00 | | 271 853.00 | 271 853.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 531 918.00 | | 531 918.00 | 531 918.00 |
FO Operating subsidies | | | 22 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 323.00 | |
FS Purchases of goods (including customs duties) | | | 93 253.00 | |
FT Inventory change (goods) | | | 5 844.00 | |
FU Purchases of raw materials and other supplies | | | 87 275.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 140 961.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 104 067.00 | |
FZ Social Security Contributions | | | 31 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 607.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 498 218.00 | |
GG - OPERATING RESULT (I - II) | | | 77 105.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 101.00 | 48 627.00 | | 21 101.00 |
A4 Equity method investments | 643.00 | 456.00 | | 643.00 |
HB Exceptional income from capital transactions | | 64 500.00 | | |
HD Total exceptional income (VII) | | 64 500.00 | | |
HE Exceptional expenses on management operations | 2 109.00 | 1 282.00 | | 2 109.00 |
HF Exceptional expenses on capital transactions | | 89 972.00 | | |
HH Total exceptional expenses (VIII) | 2 109.00 | 91 254.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -26 754.00 | | -2 109.00 |
HK Income tax | 7 267.00 | | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 323.00 | 575 476.00 | | 575 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 183.00 | 553 389.00 | | 511 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 139.00 | 22 087.00 | | 64 139.00 |
HP References: Equipment leasing | 1 301.00 | 1 301.00 | | 1 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 725.00 | 23 607.00 | 37 598.00 | 142 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 726.00 | 23 607.00 | 37 598.00 | 142 726.00 |
| |
| 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 | 32 903.00 | 32 903.00 | | 32 903.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 207 023.00 | 77 923.00 | 129 100.00 | 207 023.00 |
VI Group and Associates | 96 348.00 | 96 348.00 | | 96 348.00 |
VK Loans repaid during the year | 56 376.00 | | | 56 376.00 |
VM Income taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 819.00 | 14 309.00 | 6 510.00 | 20 819.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 368.00 | 230 268.00 | 129 100.00 | 359 368.00 |
