| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 31 046.00 | 17 675.00 | 13 371.00 | 31 046.00 |
AT Other tangible assets | 166 931.00 | 113 774.00 | 53 157.00 | 166 931.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 908 273.00 | 131 744.00 | 776 528.00 | 908 273.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 31 139.00 | | 31 139.00 | 31 139.00 |
CO Grand total (0 to V) | 939 413.00 | 131 744.00 | 807 668.00 | 939 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 196 912.00 | 132 403.00 | | 196 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 723.00 | 64 508.00 | | 45 723.00 |
DL TOTAL (I) | 342 635.00 | 296 912.00 | | 342 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 433.00 | 376 403.00 | | 449 433.00 |
DW Advances and down payments received on current orders | | 554.00 | | |
DX Trade payables and related accounts | | 9 635.00 | | |
DY Tax and social security liabilities | 6 964.00 | 13 679.00 | | 6 964.00 |
EA Other liabilities | 8 634.00 | 11 318.00 | | 8 634.00 |
EC TOTAL (IV) | 465 032.00 | 505 421.00 | | 465 032.00 |
EE Grand total (I to V) | 807 668.00 | 802 333.00 | | 807 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 445 887.00 | |
FJ Net sales | | | 445 887.00 | |
FO Operating subsidies | | | 4 289.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 454 610.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 15 119.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 183 898.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 128 053.00 | |
FZ Social Security Contributions | | | 47 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 396 666.00 | |
GG - OPERATING RESULT (I - II) | | | 57 944.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 194.00 | 4.00 | | 194.00 |
HE Exceptional expenses on management operations | 1.00 | 18.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 354.00 | 1 484.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 356.00 | 1 502.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -1 497.00 | | -161.00 |
HK Income tax | 10 693.00 | 20 133.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 805.00 | 507 139.00 | | 454 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 081.00 | 442 631.00 | | 409 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 723.00 | 64 508.00 | | 45 723.00 |
| |
| 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 | 902 244.00 | | 13 819.00 | 902 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 908 274.00 | |
IO DECREASES Total including other intangible assets | | | 700 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 197 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 295.00 | | | 700 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 949.00 | | 13 819.00 | 191 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 609.00 | 12 571.00 | 7 435.00 | 126 609.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 314.00 | 12 571.00 | 7 435.00 | 126 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 990.00 | | | 990.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VI Group and Associates | 449 433.00 | 449 433.00 | | 449 433.00 |
VK Loans repaid during the year | 93 642.00 | | | 93 642.00 |
VM Income taxes | 7 681.00 | | | 7 681.00 |
VP Miscellaneous | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 077.00 | 24 077.00 | 10 000.00 | 34 077.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 033.00 | 465 033.00 | | 465 033.00 |
