| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 143.00 | 8 290.00 | 4 853.00 | 13 143.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 7 847.00 | 1 835.00 | 9 682.00 |
AT Other tangible assets | 230 229.00 | 163 915.00 | 66 315.00 | 230 229.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 259 908.00 | 180 052.00 | 79 856.00 | 259 908.00 |
BX Customers and related accounts | 230 607.00 | 11 996.00 | 218 611.00 | 230 607.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CF Cash and cash equivalents | 33 694.00 | | 33 694.00 | 33 694.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 294 611.00 | 11 996.00 | 282 615.00 | 294 611.00 |
CO Grand total (0 to V) | 554 518.00 | 192 048.00 | 362 471.00 | 554 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 475.00 | 11 475.00 | | 11 475.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | | 54 634.00 | | |
DH Retained earnings | -63 974.00 | | | -63 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 336.00 | -118 607.00 | | 31 336.00 |
DL TOTAL (I) | -20 015.00 | -51 351.00 | | -20 015.00 |
DU Loans and Debts from Credit Institutions (3) | 187 333.00 | 243 116.00 | | 187 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 052.00 | 26 688.00 | | 27 052.00 |
DX Trade payables and related accounts | 114 646.00 | 110 530.00 | | 114 646.00 |
DY Tax and social security liabilities | 48 211.00 | 93 032.00 | | 48 211.00 |
EA Other liabilities | 5 244.00 | 2 396.00 | | 5 244.00 |
EC TOTAL (IV) | 382 486.00 | 475 761.00 | | 382 486.00 |
EE Grand total (I to V) | 362 471.00 | 424 410.00 | | 362 471.00 |
EG Accrued income and payables due within one year | 258 813.00 | 288 429.00 | | 258 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 339.00 | | 1 082 339.00 | 1 082 339.00 |
FJ Net sales | 1 082 339.00 | | 1 082 339.00 | 1 082 339.00 |
FO Operating subsidies | | | 11 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 103 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 739.00 | |
FU Purchases of raw materials and other supplies | | | 9 353.00 | |
FW Other purchases and external expenses | | | 732 219.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 234 564.00 | |
FZ Social Security Contributions | | | 45 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 081 584.00 | |
GG - OPERATING RESULT (I - II) | | | 22 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 948.00 | 7 300.00 | | 8 948.00 |
A4 Equity method investments | 12.00 | 1.00 | | 12.00 |
HA Exceptional income from management transactions | 9 194.00 | 2 475.00 | | 9 194.00 |
HB Exceptional income from capital transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 12 400.00 | 2 475.00 | | 12 400.00 |
HE Exceptional expenses on management operations | | 4 464.00 | | |
HH Total exceptional expenses (VIII) | | 4 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | -1 989.00 | | 12 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 240.00 | 652 904.00 | | 1 116 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 905.00 | 771 512.00 | | 1 084 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 336.00 | -118 607.00 | | 31 336.00 |
| |
| 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 | 227 516.00 | | 32 392.00 | 227 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 259 908.00 | |
IO DECREASES Total including other intangible assets | | | 18 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 143.00 | | | 18 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 520.00 | | 32 392.00 | 207 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 688.00 | 20 364.00 | | 159 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 1 731.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 129.00 | 18 633.00 | | 153 129.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 114 646.00 | 114 646.00 | | 114 646.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 215 334.00 | 215 334.00 | | 215 334.00 |
VA Doubtful or disputed receivables | 15 273.00 | 15 273.00 | | 15 273.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 11 475.00 | 11 475.00 | | 11 475.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 183 638.00 | 59 965.00 | 123 673.00 | 183 638.00 |
VI Group and Associates | 26 860.00 | 26 860.00 | | 26 860.00 |
VK Loans repaid during the year | 55 782.00 | | | 55 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 454.00 | 261 454.00 | | 261 454.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 487.00 | 258 814.00 | 123 673.00 | 382 487.00 |
