| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 10 668.00 | 2 582.00 | 8 086.00 | 10 668.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 117 282.00 | 95 763.00 | 21 519.00 | 117 282.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 138 284.00 | 105 623.00 | 32 661.00 | 138 284.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 40 367.00 | | 40 367.00 | 40 367.00 |
BZ Other receivables | 101 944.00 | | 101 944.00 | 101 944.00 |
CF Cash and cash equivalents | 244 562.00 | | 244 562.00 | 244 562.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 393 697.00 | | 393 697.00 | 393 697.00 |
CO Grand total (0 to V) | 531 981.00 | 105 623.00 | 426 358.00 | 531 981.00 |
| |
| 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) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 234 399.00 | 215 523.00 | | 234 399.00 |
DH Retained earnings | 4 106.00 | 3 059.00 | | 4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 662.00 | 29 923.00 | | 30 662.00 |
DL TOTAL (I) | 277 628.00 | 256 966.00 | | 277 628.00 |
DU Loans and Debts from Credit Institutions (3) | 65 495.00 | 80 228.00 | | 65 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 164.00 | 22 144.00 | | 24 164.00 |
DX Trade payables and related accounts | 36 060.00 | 55 668.00 | | 36 060.00 |
DY Tax and social security liabilities | 11 278.00 | 14 046.00 | | 11 278.00 |
EB Prepaid income (2) | 11 733.00 | 9 204.00 | | 11 733.00 |
EC TOTAL (IV) | 148 730.00 | 181 290.00 | | 148 730.00 |
EE Grand total (I to V) | 426 358.00 | 438 256.00 | | 426 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 426.00 | | 503 426.00 | 503 426.00 |
FJ Net sales | 503 426.00 | | 503 426.00 | 503 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 505 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 206 229.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 89 632.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 89 070.00 | |
FZ Social Security Contributions | | | 64 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 470 552.00 | |
GG - OPERATING RESULT (I - II) | | | 34 750.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 569.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 569.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 936.00 | 200.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 200.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 369.00 | | 207.00 |
HK Income tax | 4 845.00 | 4 556.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 269.00 | 453 398.00 | | 508 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 608.00 | 423 475.00 | | 477 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 662.00 | 29 923.00 | | 30 662.00 |
| |
| 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 | 138 283.00 | | 1.00 | 138 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 138 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 083.00 | | | 135 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 1.00 | 55.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 350.00 | 14 273.00 | | 91 350.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 205.00 | 14 273.00 | | 91 205.00 |
| |
| 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 | 36 060.00 | 36 060.00 | | 36 060.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8L Deferred income | 11 733.00 | 11 733.00 | | 11 733.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 40 367.00 | | | 40 367.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VC Group and associates | 96 178.00 | | | 96 178.00 |
VH Loans with a maturity of more than one year at origin | 65 495.00 | 15 120.00 | 41 783.00 | 65 495.00 |
VI Group and Associates | 24 164.00 | 24 164.00 | | 24 164.00 |
VK Loans repaid during the year | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 384.00 | 142 335.00 | 49.00 | 142 384.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 730.00 | 98 355.00 | 41 783.00 | 148 730.00 |
