| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 30 808.00 | 28 380.00 | 2 428.00 | 30 808.00 |
AR Technical installations, industrial equipment and tools | 99 905.00 | 98 687.00 | 1 219.00 | 99 905.00 |
AT Other tangible assets | 60 886.00 | 56 720.00 | 4 166.00 | 60 886.00 |
BJ TOTAL (I) | 355 482.00 | 183 787.00 | 171 695.00 | 355 482.00 |
BL Raw materials, supplies | 10 788.00 | | 10 788.00 | 10 788.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 277.00 | | 27 277.00 | 27 277.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 56 472.00 | | 56 472.00 | 56 472.00 |
CO Grand total (0 to V) | 411 953.00 | 183 787.00 | 228 167.00 | 411 953.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 158 286.00 | 130 767.00 | | 158 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 31 450.00 | | 6 323.00 |
DL TOTAL (I) | 197 994.00 | 195 602.00 | | 197 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 23 081.00 | | 343.00 |
DX Trade payables and related accounts | 11 511.00 | 25 956.00 | | 11 511.00 |
DY Tax and social security liabilities | 18 318.00 | 20 471.00 | | 18 318.00 |
EC TOTAL (IV) | 30 172.00 | 69 508.00 | | 30 172.00 |
EE Grand total (I to V) | 228 167.00 | 265 110.00 | | 228 167.00 |
EG Accrued income and payables due within one year | 30 172.00 | 69 508.00 | | 30 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 447.00 | | 424 447.00 | 424 447.00 |
FJ Net sales | 424 447.00 | | 424 447.00 | 424 447.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 424 598.00 | |
FU Purchases of raw materials and other supplies | | | 135 959.00 | |
FV Inventory change (raw materials and supplies) | | | 5 847.00 | |
FW Other purchases and external expenses | | | 107 008.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 136 531.00 | |
FZ Social Security Contributions | | | 18 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 418 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 471.00 | 2 342.00 | | 1 471.00 |
HK Income tax | 215.00 | 4 594.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 046.00 | 484 036.00 | | 425 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 723.00 | 452 586.00 | | 418 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 31 450.00 | | 6 323.00 |
| |
| 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 | 355 482.00 | | | 355 482.00 |
I4 DECREASES Grand Total | | | 355 482.00 | |
IO DECREASES Total including other intangible assets | | | 163 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 883.00 | | | 163 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 599.00 | | | 191 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 293.00 | 4 494.00 | | 179 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 293.00 | 4 494.00 | | 179 293.00 |
| |
| 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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
VP Miscellaneous | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 406.00 | 18 406.00 | | 18 406.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 172.00 | 30 172.00 | | 30 172.00 |
