| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 130.00 | | 204 130.00 | 204 130.00 |
AP Buildings | 14 988.00 | 14 988.00 | | 14 988.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 20 430.00 | | 20 430.00 |
AT Other tangible assets | 191 960.00 | 169 379.00 | 22 582.00 | 191 960.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 443 858.00 | 204 796.00 | 239 062.00 | 443 858.00 |
BT Goods | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 17 546.00 | | 17 546.00 | 17 546.00 |
CD Marketable securities | 34 936.00 | | 34 936.00 | 34 936.00 |
CF Cash and cash equivalents | 55 507.00 | | 55 507.00 | 55 507.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 126 852.00 | | 126 852.00 | 126 852.00 |
CO Grand total (0 to V) | 570 710.00 | 204 796.00 | 365 914.00 | 570 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 854.00 | -20 002.00 | | 12 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 244.00 | 32 856.00 | | 47 244.00 |
DL TOTAL (I) | 68 898.00 | 21 654.00 | | 68 898.00 |
DS Convertible Bond Issues | 68.00 | 124.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 45 926.00 | 83 236.00 | | 45 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 689.00 | 153 798.00 | | 150 689.00 |
DX Trade payables and related accounts | 61 879.00 | 63 278.00 | | 61 879.00 |
DY Tax and social security liabilities | 38 453.00 | 43 807.00 | | 38 453.00 |
EC TOTAL (IV) | 297 016.00 | 344 243.00 | | 297 016.00 |
EE Grand total (I to V) | 365 914.00 | 365 897.00 | | 365 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 725.00 | | 656 725.00 | 656 725.00 |
FJ Net sales | 656 725.00 | | 656 725.00 | 656 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 658 302.00 | |
FS Purchases of goods (including customs duties) | | | 274 640.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 26 412.00 | |
FW Other purchases and external expenses | | | 79 578.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 164 960.00 | |
FZ Social Security Contributions | | | 42 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 608 649.00 | |
GG - OPERATING RESULT (I - II) | | | 49 653.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | 2 264.00 | | 1 572.00 |
A2 TOTAL ASSETS | 16 141.00 | 15 727.00 | | 16 141.00 |
A4 Equity method investments | 365.00 | 114.00 | | 365.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 256.00 | 687 582.00 | | 659 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 012.00 | 654 726.00 | | 612 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 244.00 | 32 856.00 | | 47 244.00 |
| |
| 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 | 443 858.00 | | | 443 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 443 858.00 | |
IO DECREASES Total including other intangible assets | | | 204 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 130.00 | | | 204 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 378.00 | | | 227 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 099.00 | 12 697.00 | | 192 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 099.00 | 12 697.00 | | 192 099.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 61 879.00 | 61 879.00 | | 61 879.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
VB VAT | 9 641.00 | | | 9 641.00 |
VH Loans with a maturity of more than one year at origin | 45 926.00 | 30 384.00 | 15 542.00 | 45 926.00 |
VI Group and Associates | 150 689.00 | 150 689.00 | | 150 689.00 |
VK Loans repaid during the year | 37 143.00 | | | 37 143.00 |
VM Income taxes | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 460.00 | 18 260.00 | 12 200.00 | 30 460.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 016.00 | 281 474.00 | 15 542.00 | 297 016.00 |
