| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 60 179.00 | 43 593.00 | 16 586.00 | 60 179.00 |
AT Other tangible assets | 265 239.00 | 104 575.00 | 160 664.00 | 265 239.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 424 276.00 | 148 168.00 | 276 108.00 | 424 276.00 |
BL Raw materials, supplies | 7 158.00 | | 7 158.00 | 7 158.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 133 850.00 | | 133 850.00 | 133 850.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 96 496.00 | | 96 496.00 | 96 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 561.00 | | 358 561.00 | 358 561.00 |
CO Grand total (0 to V) | 782 837.00 | 148 168.00 | 634 669.00 | 782 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 847.00 | 170 847.00 | | 170 847.00 |
DH Retained earnings | 68 089.00 | 67 959.00 | | 68 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 60 130.00 | | 6 069.00 |
DL TOTAL (I) | 253 391.00 | 307 322.00 | | 253 391.00 |
DU Loans and Debts from Credit Institutions (3) | 126 281.00 | 158 765.00 | | 126 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 721.00 | | |
DX Trade payables and related accounts | 136 884.00 | 52 447.00 | | 136 884.00 |
DY Tax and social security liabilities | 81 113.00 | 88 084.00 | | 81 113.00 |
EA Other liabilities | 37 001.00 | 1 000.00 | | 37 001.00 |
EC TOTAL (IV) | 381 279.00 | 304 018.00 | | 381 279.00 |
EE Grand total (I to V) | 634 669.00 | 611 339.00 | | 634 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 965 268.00 | | 965 268.00 | 965 268.00 |
FO Operating subsidies | | | 4 867.00 | |
FQ Other income | | | 7 310.00 | |
FR Total operating income (I) | | | 977 444.00 | |
FS Purchases of goods (including customs duties) | | | 37 738.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 175 645.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 294 982.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 308 370.00 | |
FZ Social Security Contributions | | | 118 750.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 987 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 898.00 | |
GP Total financial income (V) | | | 569.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | 232.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -232.00 | | -345.00 |
HK Income tax | -20 427.00 | -15 556.00 | | -20 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 013.00 | 1 023 619.00 | | 978 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 943.00 | 963 490.00 | | 971 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | 60 130.00 | | 6 069.00 |
| |
| 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 | 390 959.00 | | 33 317.00 | 390 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 058.00 | |
I4 DECREASES Grand Total | | | 424 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 041.00 | | 8 377.00 | 317 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 118.00 | | 24 940.00 | 18 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 410.00 | 32 758.00 | | 115 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 410.00 | 32 758.00 | | 115 410.00 |
| |
| 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 | 136 884.00 | 136 884.00 | | 136 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 051.00 | 37 051.00 | | 37 051.00 |
UT Other financial assets | 18 058.00 | | | 18 058.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 125 955.00 | 33 811.00 | 92 144.00 | 125 955.00 |
VK Loans repaid during the year | 32 525.00 | | | 32 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 850.00 | | | 133 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 908.00 | 133 850.00 | 18 058.00 | 151 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 279.00 | 289 134.00 | 92 144.00 | 381 279.00 |
