| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 47 700.00 | 32 970.00 | 14 730.00 | 47 700.00 |
AT Other tangible assets | 58 402.00 | 25 943.00 | 32 458.00 | 58 402.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 146 679.00 | 60 121.00 | 86 559.00 | 146 679.00 |
BL Raw materials, supplies | 12 447.00 | | 12 447.00 | 12 447.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 64 462.00 | | 64 462.00 | 64 462.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 95 985.00 | | 95 985.00 | 95 985.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 185 162.00 | | 185 162.00 | 185 162.00 |
CO Grand total (0 to V) | 331 841.00 | 60 121.00 | 271 720.00 | 331 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 891.00 | 11 891.00 | | 11 891.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DE Statutory or contractual reserves | 99 602.00 | 93 654.00 | | 99 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | 5 948.00 | | 5 995.00 |
DL TOTAL (I) | 118 677.00 | 112 682.00 | | 118 677.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | 229.00 | | 24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 7 375.00 | | 10 230.00 |
DX Trade payables and related accounts | 9 893.00 | 7 103.00 | | 9 893.00 |
DY Tax and social security liabilities | 106 448.00 | 94 921.00 | | 106 448.00 |
EA Other liabilities | 1 579.00 | 1 556.00 | | 1 579.00 |
EC TOTAL (IV) | 153 044.00 | 111 184.00 | | 153 044.00 |
EE Grand total (I to V) | 271 720.00 | 223 865.00 | | 271 720.00 |
EG Accrued income and payables due within one year | 135 824.00 | 111 184.00 | | 135 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548 728.00 | | 548 728.00 | 548 728.00 |
FJ Net sales | 548 728.00 | | 548 728.00 | 548 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 553 101.00 | |
FU Purchases of raw materials and other supplies | | | 46 002.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 77 495.00 | |
FX Taxes, duties, and similar payments | | | 39 284.00 | |
FY Salaries and Wages | | | 261 342.00 | |
FZ Social Security Contributions | | | 113 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 546 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | 2 376.00 | | 4 360.00 |
HA Exceptional income from management transactions | 42.00 | 676.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 676.00 | | 42.00 |
HE Exceptional expenses on management operations | 189.00 | 583.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 583.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 93.00 | | -147.00 |
HK Income tax | 490.00 | 593.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 538.00 | 512 882.00 | | 553 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 543.00 | 506 934.00 | | 547 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 995.00 | 5 948.00 | | 5 995.00 |
HP References: Equipment leasing | 9 135.00 | 8 174.00 | | 9 135.00 |
| |
| 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 | 137 292.00 | | 38 679.00 | 137 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 29 292.00 | 146 679.00 | |
IO DECREASES Total including other intangible assets | | | 39 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 292.00 | 106 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 320.00 | | | 39 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 714.00 | | 38 679.00 | 96 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 626.00 | 7 787.00 | 29 292.00 | 81 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 419.00 | 7 787.00 | 29 292.00 | 80 419.00 |
| |
| 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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8C Staff and Related Accounts | 52 767.00 | 52 767.00 | | 52 767.00 |
8D Social Security and Other Social Organizations | 45 329.00 | 45 329.00 | | 45 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 1 258.00 | | | 1 258.00 |
UX Other trade receivables | 64 462.00 | | | 64 462.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 24 632.00 | 7 412.00 | 17 220.00 | 24 632.00 |
VI Group and Associates | 10 230.00 | 10 230.00 | | 10 230.00 |
VM Income taxes | 4 199.00 | | | 4 199.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 718.00 | 76 460.00 | 1 258.00 | 77 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 044.00 | 135 824.00 | 17 220.00 | 153 044.00 |
