| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 83 923.00 | 67 684.00 | 16 239.00 | 83 923.00 |
AT Other tangible assets | 147 485.00 | 74 448.00 | 73 037.00 | 147 485.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 359 374.00 | 147 846.00 | 211 527.00 | 359 374.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CF Cash and cash equivalents | 58 240.00 | | 58 240.00 | 58 240.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 96 548.00 | | 96 548.00 | 96 548.00 |
CO Grand total (0 to V) | 455 922.00 | 147 846.00 | 308 075.00 | 455 922.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
| |
| 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 | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 152 833.00 | 136 221.00 | | 152 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 16 612.00 | | 7 521.00 |
DL TOTAL (I) | 172 550.00 | 165 028.00 | | 172 550.00 |
DU Loans and Debts from Credit Institutions (3) | 71 763.00 | 95 597.00 | | 71 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 6 114.00 | | 3 485.00 |
DX Trade payables and related accounts | 26 219.00 | 24 905.00 | | 26 219.00 |
DY Tax and social security liabilities | 34 059.00 | 32 456.00 | | 34 059.00 |
EC TOTAL (IV) | 135 525.00 | 159 072.00 | | 135 525.00 |
EE Grand total (I to V) | 308 075.00 | 324 100.00 | | 308 075.00 |
EG Accrued income and payables due within one year | 135 525.00 | 87 309.00 | | 135 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637.00 | | 637.00 | 637.00 |
FG Production sold - services | 558 737.00 | | 558 737.00 | 558 737.00 |
FJ Net sales | 559 374.00 | | 559 374.00 | 559 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 657.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 572 070.00 | |
FU Purchases of raw materials and other supplies | | | 144 441.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 70 169.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 243 837.00 | |
FZ Social Security Contributions | | | 69 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 750.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 564 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 137.00 | 836.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 974.00 | 1 352.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -1 352.00 | | 74.00 |
HK Income tax | -2 222.00 | -3 872.00 | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 117.00 | 559 851.00 | | 573 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 596.00 | 543 239.00 | | 565 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | 16 612.00 | | 7 521.00 |
| |
| 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 | 358 340.00 | | 6 844.00 | 358 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 359 374.00 | |
IO DECREASES Total including other intangible assets | | | 120 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 231 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 052.00 | | | 120 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 374.00 | | 6 844.00 | 230 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 070.00 | 27 329.00 | 6 552.00 | 127 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 1 588.00 | 563.00 | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 380.00 | 25 741.00 | 5 990.00 | 122 380.00 |
| |
| 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 | 26 219.00 | 26 219.00 | | 26 219.00 |
8C Staff and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 71 763.00 | 71 763.00 | | 71 763.00 |
VI Group and Associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VK Loans repaid during the year | 23 834.00 | | | 23 834.00 |
VP Miscellaneous | 15 539.00 | | | 15 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 546.00 | 28 546.00 | | 28 546.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 525.00 | 135 525.00 | | 135 525.00 |
