| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 67 119.00 | 57 252.00 | 9 867.00 | 67 119.00 |
AT Other tangible assets | 141 807.00 | 130 082.00 | 11 725.00 | 141 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 265 486.00 | 189 411.00 | 76 075.00 | 265 486.00 |
BL Raw materials, supplies | 21 111.00 | | 21 111.00 | 21 111.00 |
BN Goods in progress | 23 413.00 | | 23 413.00 | 23 413.00 |
BR Intermediate and finished products | 7 925.00 | | 7 925.00 | 7 925.00 |
BT Goods | 3 053.00 | | 3 053.00 | 3 053.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 32 871.00 | 42.00 | 32 830.00 | 32 871.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 295 920.00 | | 295 920.00 | 295 920.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 413 787.00 | 42.00 | 413 746.00 | 413 787.00 |
CO Grand total (0 to V) | 679 274.00 | 189 453.00 | 489 821.00 | 679 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 163 025.00 | | | 163 025.00 |
DH Retained earnings | -26 232.00 | | | -26 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | | | 26 587.00 |
DL TOTAL (I) | 262 380.00 | | | 262 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 658.00 | | | 82 658.00 |
DX Trade payables and related accounts | 109 881.00 | | | 109 881.00 |
DY Tax and social security liabilities | 32 265.00 | | | 32 265.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 227 441.00 | | | 227 441.00 |
EE Grand total (I to V) | 489 821.00 | | | 489 821.00 |
EG Accrued income and payables due within one year | 227 441.00 | | | 227 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 370.00 | | 11 370.00 | 11 370.00 |
FD Production sold - goods | 272 620.00 | | 272 620.00 | 272 620.00 |
FG Production sold - services | 475 392.00 | | 475 392.00 | 475 392.00 |
FJ Net sales | 759 382.00 | | 759 382.00 | 759 382.00 |
FM Inventory production | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 189.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 776 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 521.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 114 493.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 308 198.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 213 068.00 | |
FZ Social Security Contributions | | | 85 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 752 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 095.00 | | | 13 095.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 562.00 | | | 19 562.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 15 965.00 | | | 15 965.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 745.00 | | | 795 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 158.00 | | | 769 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 587.00 | | | 26 587.00 |
| |
| 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 | 308 953.00 | | 4 251.00 | 308 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 383.00 | 4 483.00 | |
I4 DECREASES Grand Total | | 47 718.00 | 265 486.00 | |
IO DECREASES Total including other intangible assets | | | 52 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 335.00 | 208 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 077.00 | | | 52 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 010.00 | | 4 251.00 | 241 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | | | 15 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 571.00 | 20 592.00 | 31 752.00 | 200 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 578.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 072.00 | 20 014.00 | 31 752.00 | 199 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | 42.00 | 94.00 | 94.00 |
7B Total provisions for depreciation | 94.00 | 42.00 | 94.00 | 94.00 |
7C Grand total | 94.00 | 42.00 | 94.00 | 94.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 42.00 | |
| |
| 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 | 109 881.00 | 109 881.00 | | 109 881.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 32 828.00 | 32 828.00 | | 32 828.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VC Group and associates | 13 812.00 | 13 812.00 | | 13 812.00 |
VI Group and Associates | 82 658.00 | 82 658.00 | | 82 658.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 682.00 | 62 214.00 | 4 468.00 | 66 682.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 441.00 | 227 441.00 | | 227 441.00 |
