| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 38 745.00 | 38 745.00 | | 38 745.00 |
AT Other tangible assets | 353 757.00 | 353 275.00 | 482.00 | 353 757.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 424 087.00 | 392 020.00 | 32 067.00 | 424 087.00 |
BZ Other receivables | 77 063.00 | | 77 063.00 | 77 063.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 79 630.00 | | 79 630.00 | 79 630.00 |
CO Grand total (0 to V) | 503 717.00 | 392 020.00 | 111 697.00 | 503 717.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 73 248.00 | | | 73 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 46 344.00 | 36 492.00 | | 46 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | 9 852.00 | | 12 935.00 |
DL TOTAL (I) | 76 879.00 | 63 944.00 | | 76 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | 14 541.00 | | 5 964.00 |
DX Trade payables and related accounts | 23 307.00 | 16 317.00 | | 23 307.00 |
DY Tax and social security liabilities | 3 053.00 | 2 159.00 | | 3 053.00 |
EA Other liabilities | 2 494.00 | 2 494.00 | | 2 494.00 |
EC TOTAL (IV) | 34 818.00 | 35 511.00 | | 34 818.00 |
EE Grand total (I to V) | 111 697.00 | 99 456.00 | | 111 697.00 |
EG Accrued income and payables due within one year | 34 818.00 | 29 559.00 | | 34 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 50 690.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 51 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 376.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 283.00 | 1 566.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 441.00 | 67 339.00 | | 67 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 506.00 | 57 487.00 | | 54 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935.00 | 9 852.00 | | 12 935.00 |
| |
| 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 | 425 368.00 | | 7.00 | 425 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 424 087.00 | |
IO DECREASES Total including other intangible assets | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 392 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642.00 | | | 30 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 790.00 | | | 393 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 7.00 | 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 953.00 | 355.00 | 1 288.00 | 392 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 953.00 | 355.00 | 1 288.00 | 392 953.00 |
| |
| 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 | 23 307.00 | 23 307.00 | | 23 307.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VC Group and associates | 73 248.00 | | | 73 248.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 292.00 | 4 044.00 | 73 248.00 | 77 292.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 818.00 | 34 818.00 | | 34 818.00 |
