| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 803.00 | 21 849.00 | 6 954.00 | 28 803.00 |
AH Goodwill | 316 446.00 | | 316 446.00 | 316 446.00 |
AR Technical installations, industrial equipment and tools | 31 747.00 | 13 571.00 | 18 176.00 | 31 747.00 |
AT Other tangible assets | 120 724.00 | 36 808.00 | 83 916.00 | 120 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 497 720.00 | 72 228.00 | 425 491.00 | 497 720.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BT Goods | | | | |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 67 428.00 | | 67 428.00 | 67 428.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 88 230.00 | | 88 230.00 | 88 230.00 |
CO Grand total (0 to V) | 585 950.00 | 72 228.00 | 513 722.00 | 585 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 714.00 | 45 809.00 | | 38 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | -7 096.00 | | 6 198.00 |
DL TOTAL (I) | 55 911.00 | 49 714.00 | | 55 911.00 |
DU Loans and Debts from Credit Institutions (3) | 139 492.00 | 125 916.00 | | 139 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 728.00 | 248 479.00 | | 229 728.00 |
DX Trade payables and related accounts | 29 285.00 | 39 263.00 | | 29 285.00 |
DY Tax and social security liabilities | 59 305.00 | 43 160.00 | | 59 305.00 |
EC TOTAL (IV) | 457 810.00 | 456 818.00 | | 457 810.00 |
EE Grand total (I to V) | 513 722.00 | 506 531.00 | | 513 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 517 354.00 | | 517 354.00 | 517 354.00 |
FJ Net sales | 517 354.00 | | 517 354.00 | 517 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 533 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 175 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 992.00 | |
FW Other purchases and external expenses | | | 73 424.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 175 589.00 | |
FZ Social Security Contributions | | | 33 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 470.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 521 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 52.00 | 3 219.00 | | 52.00 |
HG Exceptional depreciation and provisions | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 3 219.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -3 219.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 896.00 | 475 170.00 | | 537 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 698.00 | 482 265.00 | | 531 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | -7 096.00 | | 6 198.00 |
| |
| 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 | 446 232.00 | | 55 651.00 | 446 232.00 |
I4 DECREASES Grand Total | | 4 163.00 | 497 720.00 | |
IO DECREASES Total including other intangible assets | | | 345 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 152 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 183.00 | | 26 066.00 | 319 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 549.00 | | 47 085.00 | 109 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | -17 500.00 | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 910.00 | 33 318.00 | 4 000.00 | 42 910.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | 8 209.00 | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 270.00 | 25 109.00 | 4 000.00 | 29 270.00 |
| |
| 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 | 29 285.00 | 29 285.00 | | 29 285.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 41 691.00 | 41 691.00 | | 41 691.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 139 492.00 | 37 858.00 | 101 634.00 | 139 492.00 |
VI Group and Associates | 229 728.00 | 229 728.00 | | 229 728.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 34 720.00 | | | 34 720.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VP Miscellaneous | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 7 994.00 | | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 16 810.00 | | 16 810.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 810.00 | 356 177.00 | 101 634.00 | 457 810.00 |
