| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 127 204.00 | | 127 204.00 | 127 204.00 |
AR Technical installations, industrial equipment and tools | 82 055.00 | 27 109.00 | 54 946.00 | 82 055.00 |
AT Other tangible assets | 82 245.00 | 29 979.00 | 52 266.00 | 82 245.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 291 905.00 | 57 439.00 | 234 465.00 | 291 905.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 3 721.00 | | 3 721.00 | 3 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 52 380.00 | | 52 380.00 | 52 380.00 |
CF Cash and cash equivalents | 26 423.00 | | 26 423.00 | 26 423.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 88 583.00 | | 88 583.00 | 88 583.00 |
CO Grand total (0 to V) | 380 488.00 | 57 439.00 | 323 049.00 | 380 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 428.00 | 167 607.00 | | 153 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | 10 820.00 | | 17 874.00 |
DJ Investment subsidies | 253.00 | 861.00 | | 253.00 |
DL TOTAL (I) | 180 356.00 | 188 089.00 | | 180 356.00 |
DU Loans and Debts from Credit Institutions (3) | 89 985.00 | 96 977.00 | | 89 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 263.00 | 8 869.00 | | 11 263.00 |
DY Tax and social security liabilities | 41 444.00 | 26 951.00 | | 41 444.00 |
EC TOTAL (IV) | 142 692.00 | 132 798.00 | | 142 692.00 |
EE Grand total (I to V) | 323 049.00 | 320 887.00 | | 323 049.00 |
EG Accrued income and payables due within one year | 59 892.00 | 42 812.00 | | 59 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 464 116.00 | |
FJ Net sales | | | 464 116.00 | |
FO Operating subsidies | | | 1 082.00 | |
FR Total operating income (I) | | | 465 199.00 | |
FS Purchases of goods (including customs duties) | | | 221 307.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 6 726.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 101 833.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 81 996.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 594.00 | |
GG - OPERATING RESULT (I - II) | | | 16 604.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 1 441.00 | 6 024.00 | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | 6 167.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 3 094.00 | | |
HG Exceptional depreciation and provisions | | 1 317.00 | | |
HH Total exceptional expenses (VIII) | | 4 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 1 755.00 | | 1 441.00 |
HK Income tax | -2 400.00 | -4 509.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 937.00 | 441 063.00 | | 466 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 062.00 | 430 242.00 | | 449 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | 10 820.00 | | 17 874.00 |
| |
| 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 | 279 952.00 | | 12 192.00 | 279 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 239.00 | 291 905.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 164 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 348.00 | | 12 192.00 | 152 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 680.00 | 16 998.00 | 239.00 | 40 680.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 183.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 512.00 | 16 815.00 | 239.00 | 40 512.00 |
| |
| 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 | 28 657.00 | 28 657.00 | | 28 657.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VC Group and associates | 13 207.00 | | | 13 207.00 |
VH Loans with a maturity of more than one year at origin | 89 985.00 | 7 185.00 | 30 792.00 | 89 985.00 |
VI Group and Associates | 11 263.00 | 11 263.00 | | 11 263.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VN Other taxes, similar payments | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 390.00 | 28 340.00 | 49.00 | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 692.00 | 59 892.00 | 30 792.00 | 142 692.00 |
