| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 390.00 | | 117 390.00 | 117 390.00 |
AR Technical installations, industrial equipment and tools | 46 069.00 | 46 069.00 | | 46 069.00 |
AT Other tangible assets | 70 743.00 | 15 108.00 | 55 635.00 | 70 743.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 244 217.00 | 61 177.00 | 183 040.00 | 244 217.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 47 129.00 | | 47 129.00 | 47 129.00 |
CJ TOTAL (II) | 86 694.00 | | 86 694.00 | 86 694.00 |
CO Grand total (0 to V) | 330 911.00 | 61 177.00 | 269 734.00 | 330 911.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 664.00 | | | 40 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | | | 18 019.00 |
DL TOTAL (I) | 66 933.00 | | | 66 933.00 |
DU Loans and Debts from Credit Institutions (3) | 56 890.00 | | | 56 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 288.00 | | | 29 288.00 |
DX Trade payables and related accounts | 20 907.00 | | | 20 907.00 |
DY Tax and social security liabilities | 54 340.00 | | | 54 340.00 |
EA Other liabilities | 41 376.00 | | | 41 376.00 |
EC TOTAL (IV) | 202 802.00 | | | 202 802.00 |
EE Grand total (I to V) | 269 734.00 | | | 269 734.00 |
EG Accrued income and payables due within one year | 158 929.00 | | | 158 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 547.00 | | 11 547.00 | 11 547.00 |
FG Production sold - services | 277 413.00 | | 277 413.00 | 277 413.00 |
FJ Net sales | 288 960.00 | | 288 960.00 | 288 960.00 |
FO Operating subsidies | | | 394.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 289 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 332.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 11 701.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 93 807.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 123 415.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 271 901.00 | |
GG - OPERATING RESULT (I - II) | | | 17 972.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 525.00 | | | 2 525.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 912.00 | | | 291 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 894.00 | | | 273 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | | | 18 019.00 |
| |
| 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 | 184 059.00 | | 60 158.00 | 184 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 244 217.00 | |
IO DECREASES Total including other intangible assets | | | 117 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 390.00 | | | 117 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 290.00 | | 59 522.00 | 57 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | 636.00 | 9 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 861.00 | 5 316.00 | | 55 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 861.00 | 5 316.00 | | 55 861.00 |
| |
| 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 | 20 907.00 | 20 907.00 | | 20 907.00 |
8C Staff and Related Accounts | 20 520.00 | 20 520.00 | | 20 520.00 |
8D Social Security and Other Social Organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 376.00 | 41 376.00 | | 41 376.00 |
UT Other financial assets | 9 953.00 | | | 9 953.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 56 890.00 | 13 017.00 | 34 928.00 | 56 890.00 |
VI Group and Associates | 29 288.00 | 29 288.00 | | 29 288.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 6 977.00 | | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 566.00 | | | 25 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 539.00 | 35 586.00 | 9 953.00 | 45 539.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 802.00 | 158 929.00 | 34 928.00 | 202 802.00 |
