| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 41 214.00 | | 41 214.00 | 41 214.00 |
AR Technical installations, industrial equipment and tools | 10 824.00 | 10 223.00 | 600.00 | 10 824.00 |
AT Other tangible assets | 109 702.00 | 107 252.00 | 2 450.00 | 109 702.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 171 154.00 | 117 726.00 | 53 427.00 | 171 154.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 45 602.00 | 215.00 | 45 387.00 | 45 602.00 |
BZ Other receivables | 11 787.00 | | 11 787.00 | 11 787.00 |
CF Cash and cash equivalents | 56 867.00 | | 56 867.00 | 56 867.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 127 033.00 | 215.00 | 126 818.00 | 127 033.00 |
CO Grand total (0 to V) | 298 188.00 | 117 941.00 | 180 246.00 | 298 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 54 435.00 | 116 788.00 | | 54 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 927.00 | -12 353.00 | | 40 927.00 |
DL TOTAL (I) | 107 683.00 | 116 755.00 | | 107 683.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 11.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 23 020.00 | | 25 000.00 |
DX Trade payables and related accounts | 21 696.00 | 43 123.00 | | 21 696.00 |
DY Tax and social security liabilities | 22 206.00 | 19 185.00 | | 22 206.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 72 563.00 | 85 341.00 | | 72 563.00 |
EE Grand total (I to V) | 180 246.00 | 202 097.00 | | 180 246.00 |
EG Accrued income and payables due within one year | 72 563.00 | 85 341.00 | | 72 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 940.00 | | 377 940.00 | 377 940.00 |
FJ Net sales | 377 940.00 | | 377 940.00 | 377 940.00 |
FO Operating subsidies | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 381 223.00 | |
FU Purchases of raw materials and other supplies | | | 83 502.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 68 471.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 128 086.00 | |
FZ Social Security Contributions | | | 47 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 339 048.00 | |
GG - OPERATING RESULT (I - II) | | | 42 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 945.00 | | |
HD Total exceptional income (VII) | | 3 945.00 | | |
HE Exceptional expenses on management operations | 1 566.00 | 422.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 422.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 3 522.00 | | -1 566.00 |
HK Income tax | -733.00 | -800.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 223.00 | 417 613.00 | | 381 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 295.00 | 429 966.00 | | 340 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 927.00 | -12 353.00 | | 40 927.00 |
| |
| 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 | 171 154.00 | | | 171 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 163.00 | |
I4 DECREASES Grand Total | | | 171 154.00 | |
IO DECREASES Total including other intangible assets | | | 41 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 464.00 | | | 41 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 527.00 | | | 120 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | | 9 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 233.00 | 2 495.00 | | 115 233.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 983.00 | 2 495.00 | | 114 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | 108.00 | 850.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | 108.00 | 850.00 | 957.00 |
7C Grand total | 957.00 | 108.00 | 850.00 | 957.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 850.00 | |
| |
| 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 | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 9 163.00 | | | 9 163.00 |
UX Other trade receivables | 45 244.00 | | | 45 244.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 6 987.00 | | | 6 987.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 430.00 | 58 267.00 | 9 163.00 | 67 430.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 563.00 | 72 563.00 | | 72 563.00 |
