| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 28 500.00 | 23 846.00 | 4 654.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 50 750.00 | 39 287.00 | 11 463.00 | 50 750.00 |
AT Other tangible assets | 169 381.00 | 122 669.00 | 46 712.00 | 169 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 453 631.00 | 185 802.00 | 267 829.00 | 453 631.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 43 621.00 | | 43 621.00 | 43 621.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 68 592.00 | | 68 592.00 | 68 592.00 |
CO Grand total (0 to V) | 522 223.00 | 185 802.00 | 336 420.00 | 522 223.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 587.00 | 69 474.00 | | 79 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | 10 114.00 | | 8 011.00 |
DL TOTAL (I) | 93 099.00 | 85 087.00 | | 93 099.00 |
DU Loans and Debts from Credit Institutions (3) | 103 498.00 | 153 565.00 | | 103 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 43 527.00 | 32 103.00 | | 43 527.00 |
DY Tax and social security liabilities | 15 993.00 | 16 403.00 | | 15 993.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 243 321.00 | 282 071.00 | | 243 321.00 |
EE Grand total (I to V) | 336 420.00 | 367 158.00 | | 336 420.00 |
EG Accrued income and payables due within one year | 111 100.00 | 98 763.00 | | 111 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 300.00 | | 520 300.00 | 520 300.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 521 243.00 | | 521 243.00 | 521 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 929.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 541 335.00 | |
FU Purchases of raw materials and other supplies | | | 260 225.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 93 276.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 102 330.00 | |
FZ Social Security Contributions | | | 13 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 827.00 | |
GE Other Expenses | | | 26 434.00 | |
GF Total Operating Expenses (II) | | | 532 909.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 929.00 | 14 804.00 | | 18 929.00 |
A4 Equity method investments | 26 015.00 | 24 997.00 | | 26 015.00 |
HA Exceptional income from management transactions | | 2 863.00 | | |
HD Total exceptional income (VII) | | 2 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 863.00 | | |
HK Income tax | -2 364.00 | -898.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 335.00 | 521 499.00 | | 541 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 323.00 | 511 385.00 | | 533 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 011.00 | 10 114.00 | | 8 011.00 |
| |
| 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 | 448 631.00 | | 5 000.00 | 448 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 453 631.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 131.00 | | 5 000.00 | 215 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 975.00 | 35 827.00 | | 149 975.00 |
PE DEPRECIATION Total including other intangible assets | 19 773.00 | 4 073.00 | | 19 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 202.00 | 31 755.00 | | 130 202.00 |
| |
| 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 | 43 527.00 | 43 527.00 | | 43 527.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 103 308.00 | 51 087.00 | 52 222.00 | 103 308.00 |
VI Group and Associates | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VM Income taxes | 10 253.00 | | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 6 840.00 | | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 339.00 | 21 334.00 | 5 005.00 | 26 339.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 321.00 | 111 100.00 | 52 222.00 | 243 321.00 |
