| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 930.00 | | 34 930.00 | 34 930.00 |
AP Buildings | 183 684.00 | 183 684.00 | | 183 684.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 4 112.00 | | 4 112.00 |
AT Other tangible assets | 70 572.00 | 53 527.00 | 17 044.00 | 70 572.00 |
BJ TOTAL (I) | 293 679.00 | 241 325.00 | 52 353.00 | 293 679.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 5 635.00 | | 5 635.00 | 5 635.00 |
BZ Other receivables | 36 841.00 | | 36 841.00 | 36 841.00 |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 99 780.00 | | 99 780.00 | 99 780.00 |
CO Grand total (0 to V) | 393 459.00 | 241 325.00 | 152 133.00 | 393 459.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 22 040.00 | | 22 040.00 |
DB Share, merger, contribution premiums, etc. | 21 375.00 | 21 375.00 | | 21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | 1 236.00 | | 5 285.00 |
DL TOTAL (I) | 48 700.00 | 44 651.00 | | 48 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | 8 621.00 | | 9 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 513.00 | 61 974.00 | | 80 513.00 |
DX Trade payables and related accounts | 11 914.00 | 13 275.00 | | 11 914.00 |
DY Tax and social security liabilities | 1 418.00 | 2 505.00 | | 1 418.00 |
EC TOTAL (IV) | 103 433.00 | 86 376.00 | | 103 433.00 |
EE Grand total (I to V) | 152 133.00 | 131 027.00 | | 152 133.00 |
EG Accrued income and payables due within one year | 103 433.00 | | | 103 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 586.00 | -8 621.00 | | 9 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 435.00 | | 103 435.00 | 103 435.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 103 625.00 | | 103 625.00 | 103 625.00 |
FN Capitalized production | | | 17 385.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 019.00 | |
FS Purchases of goods (including customs duties) | | | 64 720.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 115 498.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 73.00 | 6.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 6.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 447.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 219.00 | 106 074.00 | | 121 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 934.00 | 104 838.00 | | 115 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | 1 236.00 | | 5 285.00 |
| |
| 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 | 276 293.00 | | 17 385.00 | 276 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 293 679.00 | |
IO DECREASES Total including other intangible assets | | | 34 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 930.00 | | | 34 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 983.00 | | 17 385.00 | 240 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 983.00 | 341.00 | | 240 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 983.00 | 341.00 | | 240 983.00 |
| |
| 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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 5 635.00 | | | 5 635.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 34 777.00 | | | 34 777.00 |
VG Loans with a maturity of up to one year at origin | 9 586.00 | 9 586.00 | | 9 586.00 |
VI Group and Associates | 80 513.00 | 80 513.00 | | 80 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 477.00 | 42 477.00 | | 42 477.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 433.00 | 103 433.00 | | 103 433.00 |
