| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 69 980.00 | | 69 980.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 108 999.00 | 105 152.00 | 3 846.00 | 108 999.00 |
AT Other tangible assets | 284 977.00 | 231 538.00 | 53 438.00 | 284 977.00 |
BD Other fixed assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 467 018.00 | 338 366.00 | 128 652.00 | 467 018.00 |
BL Raw materials, supplies | 50 914.00 | | 50 914.00 | 50 914.00 |
BX Customers and related accounts | 141 160.00 | 13 114.00 | 128 046.00 | 141 160.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 51 672.00 | | 51 672.00 | 51 672.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 302 062.00 | 13 114.00 | 288 947.00 | 302 062.00 |
CO Grand total (0 to V) | 769 080.00 | 351 480.00 | 417 600.00 | 769 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 888.00 | 690.00 | | 18 888.00 |
DH Retained earnings | 220 219.00 | 220 219.00 | | 220 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998.00 | 18 198.00 | | 5 998.00 |
DL TOTAL (I) | 355 105.00 | 349 107.00 | | 355 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 869.00 | 28 992.00 | | 4 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 456.00 | 22 341.00 | | 16 456.00 |
DX Trade payables and related accounts | 4 159.00 | 9 895.00 | | 4 159.00 |
DY Tax and social security liabilities | 37 008.00 | 32 854.00 | | 37 008.00 |
EC TOTAL (IV) | 62 494.00 | 94 084.00 | | 62 494.00 |
EE Grand total (I to V) | 417 600.00 | 443 191.00 | | 417 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 507 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 243 617.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 74 207.00 | |
FZ Social Security Contributions | | | 42 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 933.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | -35 109.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 998.00 | 18 198.00 | | 5 998.00 |
| |
| 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 | 445 242.00 | | 25 221.00 | 445 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 467 019.00 | |
IO DECREASES Total including other intangible assets | | 1 182.00 | 71 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 393 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 837.00 | | | 72 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 018.00 | | 25 221.00 | 371 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 992.00 | 23 819.00 | 3 444.00 | 317 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 98.00 | 1 182.00 | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 233.00 | 23 721.00 | 2 263.00 | 315 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 732.00 | 13 115.00 | 1 732.00 | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | 13 115.00 | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | 13 115.00 | 1 732.00 | 1 732.00 |
UE of which provisions and reversals: - Operating | | 13 115.00 | 1 732.00 | |
| |
| 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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 125 423.00 | | | 125 423.00 |
VA Doubtful or disputed receivables | 15 737.00 | | | 15 737.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 4 870.00 | 4 870.00 | | 4 870.00 |
VI Group and Associates | 16 457.00 | 16 457.00 | | 16 457.00 |
VK Loans repaid during the year | 24 147.00 | | | 24 147.00 |
VM Income taxes | 2 346.00 | | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 212.00 | | | 37 212.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 476.00 | 194 476.00 | | 194 476.00 |
VW VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 494.00 | 62 494.00 | | 62 494.00 |
