| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 161 334.00 | 161 334.00 | | 161 334.00 |
AT Other tangible assets | 42 459.00 | 37 096.00 | 5 363.00 | 42 459.00 |
BH Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BJ TOTAL (I) | 270 667.00 | 199 190.00 | 71 478.00 | 270 667.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BT Goods | 5 499.00 | | 5 499.00 | 5 499.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 13 181.00 | | 13 181.00 | 13 181.00 |
CF Cash and cash equivalents | 157 286.00 | | 157 286.00 | 157 286.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 193 950.00 | | 193 950.00 | 193 950.00 |
CO Grand total (0 to V) | 464 618.00 | 199 190.00 | 265 428.00 | 464 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 029.00 | | | 14 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 707.00 | | | 46 707.00 |
DL TOTAL (I) | 68 987.00 | | | 68 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 025.00 | | | 121 025.00 |
DX Trade payables and related accounts | 46 093.00 | | | 46 093.00 |
DY Tax and social security liabilities | 28 063.00 | | | 28 063.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 196 441.00 | | | 196 441.00 |
EE Grand total (I to V) | 265 428.00 | | | 265 428.00 |
EG Accrued income and payables due within one year | 72 645.00 | | | 72 645.00 |
EI Including equity loans | 121 025.00 | | | 121 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 236.00 | | 19 236.00 | 19 236.00 |
FG Production sold - services | 238 005.00 | | 238 005.00 | 238 005.00 |
FJ Net sales | 257 241.00 | | 257 241.00 | 257 241.00 |
FO Operating subsidies | | | 17 917.00 | |
FQ Other income | | | 27 069.00 | |
FR Total operating income (I) | | | 302 227.00 | |
FS Purchases of goods (including customs duties) | | | 10 104.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 17 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 69 624.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 107 054.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 14 169.00 | |
GF Total Operating Expenses (II) | | | 252 969.00 | |
GG - OPERATING RESULT (I - II) | | | 49 258.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 497.00 | | | 13 497.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 358.00 | | | 302 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 651.00 | | | 255 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 707.00 | | | 46 707.00 |
| |
| 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 | 268 777.00 | | 1 890.00 | 268 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | | 270 667.00 | |
IO DECREASES Total including other intangible assets | | | 55 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 760.00 | | | 55 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 903.00 | | 1 890.00 | 201 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114.00 | | | 11 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 359.00 | 2 831.00 | | 196 359.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 599.00 | 2 831.00 | | 195 599.00 |
| |
| 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 | 121 025.00 | 16 984.00 | 69 661.00 | 121 025.00 |
8B Suppliers and Related Accounts | 46 093.00 | 26 338.00 | 19 755.00 | 46 093.00 |
8C Staff and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
VB VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VC Group and associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VK Loans repaid during the year | 16 816.00 | | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 417.00 | 25 303.00 | 11 114.00 | 36 417.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 441.00 | 72 645.00 | 89 416.00 | 196 441.00 |
