| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 16 156.00 | 2 464.00 | 18 620.00 |
AT Other tangible assets | 86 504.00 | 83 242.00 | 3 262.00 | 86 504.00 |
BD Other fixed assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 200 260.00 | 174 216.00 | 26 044.00 | 200 260.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BN Goods in progress | 31 743.00 | | 31 743.00 | 31 743.00 |
BX Customers and related accounts | 230 506.00 | 7 600.00 | 222 906.00 | 230 506.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 219 819.00 | | 219 819.00 | 219 819.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 497 743.00 | 7 600.00 | 490 143.00 | 497 743.00 |
CO Grand total (0 to V) | 698 004.00 | 181 816.00 | 516 187.00 | 698 004.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 725.00 | 64 476.00 | | 79 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 817.00 | 30 249.00 | | 55 817.00 |
DL TOTAL (I) | 245 542.00 | 204 725.00 | | 245 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | 5 226.00 | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | | | 11 193.00 |
DX Trade payables and related accounts | 103 353.00 | 119 773.00 | | 103 353.00 |
DY Tax and social security liabilities | 152 759.00 | 164 947.00 | | 152 759.00 |
EC TOTAL (IV) | 270 645.00 | 289 946.00 | | 270 645.00 |
EE Grand total (I to V) | 516 187.00 | 494 671.00 | | 516 187.00 |
EG Accrued income and payables due within one year | 270 645.00 | 288 376.00 | | 270 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | | 152.00 |
EI Including equity loans | 11 193.00 | | | 11 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 605.00 | | 1 062 605.00 | 1 062 605.00 |
FJ Net sales | 1 062 605.00 | | 1 062 605.00 | 1 062 605.00 |
FM Inventory production | | | 24 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 091.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 149 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 760.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 106 274.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 441 124.00 | |
FZ Social Security Contributions | | | 166 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 079 864.00 | |
GG - OPERATING RESULT (I - II) | | | 69 257.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 15 330.00 | 9 277.00 | | 15 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 711.00 | 1 495 090.00 | | 1 151 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 894.00 | 1 464 841.00 | | 1 095 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 817.00 | 30 249.00 | | 55 817.00 |
| |
| 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 | 207 924.00 | | 1 753.00 | 207 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444.00 | 12 696.00 | |
I4 DECREASES Grand Total | | 9 417.00 | 200 260.00 | |
IO DECREASES Total including other intangible assets | | | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 973.00 | 166 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 461.00 | | | 21 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 887.00 | | 189.00 | 173 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 1 564.00 | 12 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 916.00 | 7 273.00 | 7 973.00 | 174 916.00 |
PE DEPRECIATION Total including other intangible assets | 21 380.00 | 81.00 | | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 536.00 | 7 192.00 | 7 973.00 | 153 536.00 |
| |
| 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 | 103 353.00 | 103 353.00 | | 103 353.00 |
8C Staff and Related Accounts | 36 643.00 | 36 643.00 | | 36 643.00 |
8D Social Security and Other Social Organizations | 60 104.00 | 60 104.00 | | 60 104.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 221 386.00 | 221 386.00 | | 221 386.00 |
VA Doubtful or disputed receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 11 193.00 | 11 193.00 | | 11 193.00 |
VJ Loans taken out during the year | 22 208.00 | | | 22 208.00 |
VK Loans repaid during the year | 24 092.00 | | | 24 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 860.00 | 247 860.00 | | 247 860.00 |
VW VAT | 50 001.00 | 50 001.00 | | 50 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 645.00 | 270 645.00 | | 270 645.00 |
