| |
| 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 | 800.00 | | 800.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 55 885.00 | 55 885.00 | | 55 885.00 |
AT Other tangible assets | 36 224.00 | 33 861.00 | 2 363.00 | 36 224.00 |
BF Loans | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 231 867.00 | 90 546.00 | 141 320.00 | 231 867.00 |
BL Raw materials, supplies | 3 474.00 | | 3 474.00 | 3 474.00 |
BT Goods | 4 037.00 | | 4 037.00 | 4 037.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 23 265.00 | | 23 265.00 | 23 265.00 |
CO Grand total (0 to V) | 255 131.00 | 90 546.00 | 164 585.00 | 255 131.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
| |
| 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 |
DH Retained earnings | 26 055.00 | 35 582.00 | | 26 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | -9 527.00 | | 1 386.00 |
DL TOTAL (I) | 36 241.00 | 34 855.00 | | 36 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 226.00 | 20 871.00 | | 7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 213.00 | | 535.00 |
DX Trade payables and related accounts | 11 577.00 | 22 256.00 | | 11 577.00 |
DY Tax and social security liabilities | 108 498.00 | 117 507.00 | | 108 498.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 128 345.00 | 160 846.00 | | 128 345.00 |
EE Grand total (I to V) | 164 585.00 | 195 701.00 | | 164 585.00 |
EG Accrued income and payables due within one year | 128 345.00 | 160 846.00 | | 128 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 920.00 | 20 540.00 | | 6 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 325.00 | | 5 325.00 | 5 325.00 |
FG Production sold - services | 304 866.00 | | 304 866.00 | 304 866.00 |
FJ Net sales | 310 192.00 | | 310 192.00 | 310 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 316 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 575.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 23 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 75 764.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 154 723.00 | |
FZ Social Security Contributions | | | 39 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 314 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | 11 091.00 | | 6 145.00 |
A2 TOTAL ASSETS | 16 530.00 | 16 754.00 | | 16 530.00 |
A4 Equity method investments | 9 997.00 | 10 275.00 | | 9 997.00 |
HA Exceptional income from management transactions | | 1 707.00 | | |
HD Total exceptional income (VII) | | 1 707.00 | | |
HE Exceptional expenses on management operations | 440.00 | 3 234.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 3 234.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -1 527.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 594.00 | 334 553.00 | | 316 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 208.00 | 344 080.00 | | 315 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | -9 527.00 | | 1 386.00 |
| |
| 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 | 231 867.00 | | | 231 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | | 231 867.00 | |
IO DECREASES Total including other intangible assets | | | 135 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 800.00 | | | 135 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 109.00 | | | 92 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | | 3 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 632.00 | 914.00 | | 89 632.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 832.00 | 914.00 | | 88 832.00 |
| |
| 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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 56 090.00 | 56 090.00 | | 56 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UP Loans | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 716.00 | 22 716.00 | | 22 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 15 995.00 | | 15 995.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 345.00 | 128 345.00 | | 128 345.00 |
