| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 26.00 | 774.00 | 800.00 |
AH Goodwill | 71 483.00 | | 71 483.00 | 71 483.00 |
AR Technical installations, industrial equipment and tools | 181 050.00 | 149 750.00 | 31 300.00 | 181 050.00 |
AT Other tangible assets | 182 788.00 | 176 444.00 | 6 344.00 | 182 788.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 440 274.00 | 326 220.00 | 114 053.00 | 440 274.00 |
BL Raw materials, supplies | 18 443.00 | | 18 443.00 | 18 443.00 |
BT Goods | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 145.00 | | 85 145.00 | 85 145.00 |
CO Grand total (0 to V) | 525 419.00 | 326 220.00 | 199 199.00 | 525 419.00 |
CP Shares due in less than one year | 4 152.00 | | | 4 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 776.00 | 57 952.00 | | 86 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | 28 824.00 | | 14 207.00 |
DL TOTAL (I) | 109 365.00 | 95 161.00 | | 109 365.00 |
DU Loans and Debts from Credit Institutions (3) | 7 927.00 | 21 028.00 | | 7 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 321.00 | | 2 901.00 |
DX Trade payables and related accounts | 41 491.00 | 25 672.00 | | 41 491.00 |
DY Tax and social security liabilities | 36 913.00 | 32 604.00 | | 36 913.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 89 831.00 | 79 625.00 | | 89 831.00 |
EE Grand total (I to V) | 199 199.00 | 174 786.00 | | 199 199.00 |
EG Accrued income and payables due within one year | 89 831.00 | 79 625.00 | | 89 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 666.00 | | 388 666.00 | 388 666.00 |
FJ Net sales | 388 666.00 | | 388 666.00 | 388 666.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 389 076.00 | |
FS Purchases of goods (including customs duties) | | | 9 140.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | 42 662.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 107 745.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 133 820.00 | |
FZ Social Security Contributions | | | 48 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 373 314.00 | |
GG - OPERATING RESULT (I - II) | | | 15 762.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 850.00 | 22 314.00 | | 26 850.00 |
HK Income tax | 1 326.00 | 4 092.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 076.00 | 406 722.00 | | 389 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 869.00 | 377 898.00 | | 374 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 207.00 | 28 824.00 | | 14 207.00 |
| |
| 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 | 424 542.00 | | 21 471.00 | 424 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 739.00 | 4 152.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 440 274.00 | |
IO DECREASES Total including other intangible assets | | | 72 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 483.00 | | 800.00 | 71 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 167.00 | | 17 671.00 | 346 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | 3 000.00 | 6 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 621.00 | 19 599.00 | | 306 621.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 621.00 | 19 573.00 | | 306 621.00 |
| |
| 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 | 41 491.00 | 41 491.00 | | 41 491.00 |
8C Staff and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VB VAT | 3 957.00 | | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 7 927.00 | 7 927.00 | | 7 927.00 |
VI Group and Associates | 2 901.00 | 2 901.00 | | 2 901.00 |
VK Loans repaid during the year | 13 101.00 | | | 13 101.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 106.00 | 18 106.00 | | 18 106.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 831.00 | 89 831.00 | | 89 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
