| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 85 605.00 | 85 605.00 | | 85 605.00 |
AT Other tangible assets | 17 785.00 | 17 608.00 | 177.00 | 17 785.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 237 878.00 | 104 966.00 | 132 913.00 | 237 878.00 |
BT Goods | 8 064.00 | | 8 064.00 | 8 064.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 35 902.00 | | 35 902.00 | 35 902.00 |
CO Grand total (0 to V) | 273 780.00 | 104 966.00 | 168 814.00 | 273 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 851.00 | 130 851.00 | | 130 851.00 |
DH Retained earnings | -152 515.00 | -168 586.00 | | -152 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | 16 071.00 | | 18 907.00 |
DL TOTAL (I) | 41 005.00 | 22 098.00 | | 41 005.00 |
DU Loans and Debts from Credit Institutions (3) | 26 112.00 | 33 889.00 | | 26 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 609.00 | 62 809.00 | | 46 609.00 |
DW Advances and down payments received on current orders | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 11 245.00 | 7 222.00 | | 11 245.00 |
DY Tax and social security liabilities | 12 009.00 | 10 995.00 | | 12 009.00 |
EA Other liabilities | 29 428.00 | 29 142.00 | | 29 428.00 |
EC TOTAL (IV) | 127 809.00 | 144 058.00 | | 127 809.00 |
EE Grand total (I to V) | 168 814.00 | 166 156.00 | | 168 814.00 |
EG Accrued income and payables due within one year | 127 089.00 | | | 127 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 231.00 | | 31 231.00 | 31 231.00 |
FG Production sold - services | 95 467.00 | | 95 467.00 | 95 467.00 |
FJ Net sales | 126 698.00 | | 126 698.00 | 126 698.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 127 120.00 | |
FS Purchases of goods (including customs duties) | | | 34 531.00 | |
FT Inventory change (goods) | | | 676.00 | |
FW Other purchases and external expenses | | | 25 955.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 30 225.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 105 816.00 | |
GG - OPERATING RESULT (I - II) | | | 21 304.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 500.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 129.00 | 135 932.00 | | 127 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 222.00 | 119 861.00 | | 108 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | 16 071.00 | | 18 907.00 |
| |
| 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 | 237 878.00 | | | 237 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 237 878.00 | |
IO DECREASES Total including other intangible assets | | | 134 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 383.00 | | | 134 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 389.00 | | | 103 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 377.00 | 589.00 | | 104 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 623.00 | 589.00 | | 102 623.00 |
| |
| 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 | 11 245.00 | 11 245.00 | | 11 245.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 834.00 | 31 834.00 | | 31 834.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 17 871.00 | | | 17 871.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 394.00 | | | 394.00 |
VH Loans with a maturity of more than one year at origin | 26 047.00 | 26 047.00 | | 26 047.00 |
VI Group and Associates | 46 609.00 | 46 609.00 | | 46 609.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 090.00 | 23 090.00 | | 23 090.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 809.00 | 127 809.00 | | 127 809.00 |
