| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 62 602.00 | | 62 602.00 | 62 602.00 |
AR Technical installations, industrial equipment and tools | 40 921.00 | 36 417.00 | 4 503.00 | 40 921.00 |
AT Other tangible assets | 85 108.00 | 44 275.00 | 40 832.00 | 85 108.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 190 799.00 | 80 987.00 | 109 812.00 | 190 799.00 |
BL Raw materials, supplies | 8 337.00 | | 8 337.00 | 8 337.00 |
BT Goods | 8 811.00 | | 8 811.00 | 8 811.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CD Marketable securities | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 66 945.00 | | 66 945.00 | 66 945.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 93 159.00 | | 93 159.00 | 93 159.00 |
CO Grand total (0 to V) | 283 959.00 | 80 987.00 | 202 971.00 | 283 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 019.00 | 762.00 | | 2 019.00 |
DH Retained earnings | 14 227.00 | 342.00 | | 14 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | 25 142.00 | | 27 928.00 |
DL TOTAL (I) | 104 175.00 | 86 246.00 | | 104 175.00 |
DU Loans and Debts from Credit Institutions (3) | 49 615.00 | 71 847.00 | | 49 615.00 |
DX Trade payables and related accounts | 6 132.00 | 7 821.00 | | 6 132.00 |
DY Tax and social security liabilities | 16 280.00 | 17 590.00 | | 16 280.00 |
EA Other liabilities | 26 768.00 | 18 100.00 | | 26 768.00 |
EC TOTAL (IV) | 98 796.00 | 115 359.00 | | 98 796.00 |
EE Grand total (I to V) | 202 971.00 | 201 605.00 | | 202 971.00 |
EG Accrued income and payables due within one year | 96 708.00 | 115 359.00 | | 96 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 121.00 | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 658.00 | | 18 658.00 | 18 658.00 |
FG Production sold - services | 231 145.00 | | 231 145.00 | 231 145.00 |
FJ Net sales | 249 804.00 | | 249 804.00 | 249 804.00 |
FO Operating subsidies | | | 3 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 255 149.00 | |
FS Purchases of goods (including customs duties) | | | 7 812.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 12 325.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 88 322.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 67 350.00 | |
FZ Social Security Contributions | | | 17 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 826.00 | |
GE Other Expenses | | | 16 097.00 | |
GF Total Operating Expenses (II) | | | 226 874.00 | |
GG - OPERATING RESULT (I - II) | | | 28 274.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 209.00 | 247 729.00 | | 255 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 281.00 | 222 587.00 | | 227 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 928.00 | 25 142.00 | | 27 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 161.00 | 14 826.00 | | 66 161.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 866.00 | 14 826.00 | | 65 866.00 |
| |
| 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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 659.00 | 26 659.00 | | 26 659.00 |
UT Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 49 495.00 | 47 408.00 | 2 087.00 | 49 495.00 |
VK Loans repaid during the year | 22 229.00 | | | 22 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 3 983.00 | 1 874.00 | 5 857.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 796.00 | 96 708.00 | 2 087.00 | 98 796.00 |
