| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 456.00 | | 168 456.00 | 168 456.00 |
AN Land | 8 720.00 | 4 882.00 | 3 838.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 170 666.00 | 108 135.00 | 62 530.00 | 170 666.00 |
AT Other tangible assets | 132 872.00 | 69 510.00 | 63 362.00 | 132 872.00 |
BD Other fixed assets | 22 922.00 | | 22 922.00 | 22 922.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 518 686.00 | 182 527.00 | 336 160.00 | 518 686.00 |
BX Customers and related accounts | 61 939.00 | 14 437.00 | 47 502.00 | 61 939.00 |
BZ Other receivables | 67 033.00 | | 67 033.00 | 67 033.00 |
CF Cash and cash equivalents | 69 266.00 | | 69 266.00 | 69 266.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 199 396.00 | 14 437.00 | 184 959.00 | 199 396.00 |
CO Grand total (0 to V) | 718 082.00 | 196 964.00 | 521 119.00 | 718 082.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 12 798.00 | 257 412.00 | | 12 798.00 |
DH Retained earnings | | -305 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 653.00 | 60 797.00 | | 82 653.00 |
DL TOTAL (I) | 385 851.00 | 303 198.00 | | 385 851.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 135 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 558.00 | | |
DX Trade payables and related accounts | 3 384.00 | 4 674.00 | | 3 384.00 |
DY Tax and social security liabilities | 1 989.00 | 310.00 | | 1 989.00 |
EA Other liabilities | 54 895.00 | 54 895.00 | | 54 895.00 |
EC TOTAL (IV) | 135 268.00 | 196 437.00 | | 135 268.00 |
EE Grand total (I to V) | 521 119.00 | 499 635.00 | | 521 119.00 |
EG Accrued income and payables due within one year | 120 268.00 | 121 437.00 | | 120 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 175.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 140 368.00 | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 933.00 | |
GF Total Operating Expenses (II) | | | 54 810.00 | |
GG - OPERATING RESULT (I - II) | | | 85 558.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 151.00 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 467.00 | 309 873.00 | | 145 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 815.00 | 249 077.00 | | 62 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 653.00 | 60 797.00 | | 82 653.00 |
HP References: Equipment leasing | | 702.00 | | |
| |
| 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 | 561 258.00 | | | 561 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 972.00 | |
I4 DECREASES Grand Total | | 42 571.00 | 518 686.00 | |
IO DECREASES Total including other intangible assets | | | 168 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 571.00 | 312 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 456.00 | | | 168 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 829.00 | | | 354 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 972.00 | | | 37 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 017.00 | 32 081.00 | 42 571.00 | 193 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 017.00 | 32 081.00 | 42 571.00 | 193 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 612.00 | | 20 175.00 | 34 612.00 |
7B Total provisions for depreciation | 34 612.00 | | 20 175.00 | 34 612.00 |
7C Grand total | 34 612.00 | | 20 175.00 | 34 612.00 |
UE of which provisions and reversals: - Operating | | | 20 175.00 | |
| |
| 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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 895.00 | 54 895.00 | | 54 895.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 19 532.00 | | | 19 532.00 |
VA Doubtful or disputed receivables | 42 407.00 | | | 42 407.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VC Group and associates | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 60 000.00 | 15 000.00 | 75 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 9 586.00 | | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 895.00 | | | 54 895.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 130.00 | 145 130.00 | | 145 130.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 268.00 | 120 268.00 | 15 000.00 | 135 268.00 |
