| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 129 113.00 | 110 597.00 | 18 516.00 | 129 113.00 |
AR Technical installations, industrial equipment and tools | 60 429.00 | 59 173.00 | 1 256.00 | 60 429.00 |
AT Other tangible assets | 33 101.00 | 27 677.00 | 5 424.00 | 33 101.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 327 823.00 | 197 447.00 | 130 377.00 | 327 823.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BT Goods | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 16 862.00 | | 16 862.00 | 16 862.00 |
CO Grand total (0 to V) | 344 685.00 | 197 447.00 | 147 239.00 | 344 685.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3 802.00 | 3 781.00 | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | 21.00 | | 8 295.00 |
DL TOTAL (I) | 54 096.00 | 45 802.00 | | 54 096.00 |
DU Loans and Debts from Credit Institutions (3) | 39 337.00 | 55 668.00 | | 39 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 342.00 | | 3 622.00 |
DX Trade payables and related accounts | 15 397.00 | 21 227.00 | | 15 397.00 |
DY Tax and social security liabilities | 34 787.00 | 44 269.00 | | 34 787.00 |
EC TOTAL (IV) | 93 142.00 | 121 506.00 | | 93 142.00 |
EE Grand total (I to V) | 147 239.00 | 167 308.00 | | 147 239.00 |
EG Accrued income and payables due within one year | 68 860.00 | 82 251.00 | | 68 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 608.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 159.00 | | 271 159.00 | 271 159.00 |
FJ Net sales | 271 159.00 | | 271 159.00 | 271 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 273 719.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 82 882.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 48 384.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 75 315.00 | |
FZ Social Security Contributions | | | 17 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 083.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 242 010.00 | |
GG - OPERATING RESULT (I - II) | | | 31 709.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 1 991.00 | | 2 437.00 |
A4 Equity method investments | | 1 263.00 | | |
HA Exceptional income from management transactions | | 2 437.00 | | |
HD Total exceptional income (VII) | | 2 437.00 | | |
HE Exceptional expenses on management operations | 20 194.00 | 7 204.00 | | 20 194.00 |
HH Total exceptional expenses (VIII) | 20 194.00 | 7 204.00 | | 20 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 194.00 | -4 767.00 | | -20 194.00 |
HK Income tax | 685.00 | -1 200.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 719.00 | 284 110.00 | | 273 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 424.00 | 284 089.00 | | 265 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | 21.00 | | 8 295.00 |
| |
| 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 | 327 995.00 | | 589.00 | 327 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 760.00 | 327 823.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 222 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 815.00 | | 589.00 | 222 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 124.00 | 15 083.00 | 760.00 | 183 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 124.00 | 15 083.00 | 760.00 | 183 124.00 |
| |
| 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 | 15 397.00 | 15 397.00 | | 15 397.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 39 256.00 | 14 974.00 | 24 282.00 | 39 256.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VK Loans repaid during the year | 14 699.00 | | | 14 699.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865.00 | 4 865.00 | 24 282.00 | 4 865.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 142.00 | 68 860.00 | 24 282.00 | 93 142.00 |
