| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 26 772.00 | 9 480.00 | 36 252.00 |
AT Other tangible assets | 35 103.00 | 18 544.00 | 16 558.00 | 35 103.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 170 763.00 | 45 317.00 | 125 446.00 | 170 763.00 |
BX Customers and related accounts | 17 505.00 | | 17 505.00 | 17 505.00 |
BZ Other receivables | 28 263.00 | | 28 263.00 | 28 263.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 60 798.00 | | 60 798.00 | 60 798.00 |
CO Grand total (0 to V) | 231 561.00 | 45 317.00 | 186 244.00 | 231 561.00 |
| |
| 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 |
DE Statutory or contractual reserves | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 10 998.00 | 10 998.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | 19 228.00 | | 16 994.00 |
DL TOTAL (I) | 42 401.00 | 44 635.00 | | 42 401.00 |
DU Loans and Debts from Credit Institutions (3) | 55 834.00 | 76 513.00 | | 55 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 975.00 | 1 473.00 | | 10 975.00 |
DX Trade payables and related accounts | 11 448.00 | 10 227.00 | | 11 448.00 |
DY Tax and social security liabilities | 22 236.00 | 24 619.00 | | 22 236.00 |
EA Other liabilities | 43 350.00 | 43 396.00 | | 43 350.00 |
EC TOTAL (IV) | 143 842.00 | 156 227.00 | | 143 842.00 |
EE Grand total (I to V) | 186 244.00 | 200 862.00 | | 186 244.00 |
EG Accrued income and payables due within one year | 107 449.00 | 99 656.00 | | 107 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 701.00 | |
FJ Net sales | | | 241 701.00 | |
FO Operating subsidies | | | 1 524.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 248 282.00 | |
FU Purchases of raw materials and other supplies | | | 10 314.00 | |
FW Other purchases and external expenses | | | 105 283.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 71 463.00 | |
FZ Social Security Contributions | | | 21 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 229 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 648.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 282.00 | 231 581.00 | | 248 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 288.00 | 212 353.00 | | 231 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 994.00 | 19 228.00 | | 16 994.00 |
| |
| 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 | 170 763.00 | | | 170 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 170 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 355.00 | | | 71 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 243.00 | 9 073.00 | 45 317.00 | 36 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 243.00 | 9 073.00 | 45 317.00 | 36 243.00 |
| |
| 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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 325.00 | 54 325.00 | | 54 325.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 17 505.00 | | | 17 505.00 |
VH Loans with a maturity of more than one year at origin | 55 834.00 | 19 441.00 | 36 393.00 | 55 834.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VP Miscellaneous | 28 263.00 | | | 28 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 236.00 | 22 236.00 | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 084.00 | 45 768.00 | 316.00 | 46 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 842.00 | 107 449.00 | 36 393.00 | 143 842.00 |
