| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 77 890.00 | 44 653.00 | 33 237.00 | 77 890.00 |
BJ TOTAL (I) | 85 777.00 | 52 540.00 | 33 237.00 | 85 777.00 |
BT Goods | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 44 440.00 | | 44 440.00 | 44 440.00 |
BZ Other receivables | 275 667.00 | | 275 667.00 | 275 667.00 |
CD Marketable securities | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 43 609.00 | | 43 609.00 | 43 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 903.00 | | 388 903.00 | 388 903.00 |
CO Grand total (0 to V) | 474 680.00 | 52 540.00 | 422 140.00 | 474 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 148 063.00 | 141 841.00 | | 148 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | 6 222.00 | | 17 508.00 |
DL TOTAL (I) | 239 491.00 | 221 983.00 | | 239 491.00 |
DU Loans and Debts from Credit Institutions (3) | 102 603.00 | 80 000.00 | | 102 603.00 |
DX Trade payables and related accounts | 71 705.00 | 71 171.00 | | 71 705.00 |
DY Tax and social security liabilities | 8 341.00 | 8 586.00 | | 8 341.00 |
EC TOTAL (IV) | 182 649.00 | 159 757.00 | | 182 649.00 |
EE Grand total (I to V) | 422 140.00 | 381 740.00 | | 422 140.00 |
EG Accrued income and payables due within one year | 98 079.00 | 79 757.00 | | 98 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 650.00 | | 390 650.00 | 390 650.00 |
FG Production sold - services | 46 505.00 | | 46 505.00 | 46 505.00 |
FJ Net sales | 437 155.00 | | 437 155.00 | 437 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 984.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 468 827.00 | |
FS Purchases of goods (including customs duties) | | | 238 165.00 | |
FT Inventory change (goods) | | | 11 205.00 | |
FW Other purchases and external expenses | | | 125 756.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 40 111.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 31 100.00 | |
GF Total Operating Expenses (II) | | | 457 504.00 | |
GG - OPERATING RESULT (I - II) | | | 11 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 113.00 | | |
HB Exceptional income from capital transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | | | 6 375.00 |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 845.00 | 392 925.00 | | 477 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 336.00 | 386 703.00 | | 460 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508.00 | 6 222.00 | | 17 508.00 |
| |
| 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 | 68 871.00 | | 35 835.00 | 68 871.00 |
I4 DECREASES Grand Total | | 18 930.00 | 85 777.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 930.00 | 81 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 118.00 | | 35 835.00 | 64 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 432.00 | 4 038.00 | 18 930.00 | 67 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 679.00 | 4 038.00 | 18 930.00 | 62 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 984.00 | | 30 984.00 | 30 984.00 |
7B Total provisions for depreciation | 30 984.00 | | 30 984.00 | 30 984.00 |
7C Grand total | 30 984.00 | | 30 984.00 | 30 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 984.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 71 705.00 | 71 705.00 | | 71 705.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 44 440.00 | 44 440.00 | | 44 440.00 |
VB VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VC Group and associates | 246 172.00 | 246 172.00 | | 246 172.00 |
VH Loans with a maturity of more than one year at origin | 102 603.00 | 18 033.00 | 84 569.00 | 102 603.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 397.00 | | | 2 397.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 107.00 | 320 107.00 | | 320 107.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 649.00 | 98 079.00 | 84 569.00 | 182 649.00 |
