| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 815.00 | |
AJ Other Intangible Assets | | | 4 500.00 | |
AP Buildings | | | 11 632.00 | |
AR Technical installations, industrial equipment and tools | | | 14 021.00 | |
AT Other tangible assets | | | 451.00 | |
BH Other financial assets | | | 538.00 | |
BJ TOTAL (I) | | | 39 999.00 | |
BL Raw materials, supplies | | | 5 461.00 | |
BT Goods | | | 11 438.00 | |
BV Advances and down payments on orders | | | 1 651.00 | |
BX Customers and related accounts | | | 2 372.00 | |
BZ Other receivables | | | 2 383.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 13 817.00 | |
CH Prepaid expenses | | | 578.00 | |
CJ TOTAL (II) | | | 42 703.00 | |
CO Grand total (0 to V) | | | 82 703.00 | |
CS Evaluated investments - equity method | | | 1 040.00 | |
| |
| 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 |
DH Retained earnings | 27 156.00 | 16 486.00 | | 27 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | 10 670.00 | | -1 698.00 |
DK Regulated provisions | 416.00 | 996.00 | | 416.00 |
DL TOTAL (I) | 30 873.00 | 33 152.00 | | 30 873.00 |
DU Loans and Debts from Credit Institutions (3) | 29 278.00 | 41 953.00 | | 29 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 15 217.00 | 13 838.00 | | 15 217.00 |
DY Tax and social security liabilities | 6 416.00 | 5 485.00 | | 6 416.00 |
EA Other liabilities | 22.00 | 421.00 | | 22.00 |
EC TOTAL (IV) | 51 829.00 | 61 696.00 | | 51 829.00 |
EE Grand total (I to V) | 82 703.00 | 94 848.00 | | 82 703.00 |
EG Accrued income and payables due within one year | 35 603.00 | 32 443.00 | | 35 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 549.00 | |
FD Production sold - goods | | | 92 326.00 | |
FJ Net sales | | | 141 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 602.00 | |
FS Purchases of goods (including customs duties) | | | 31 246.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 375.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 46 690.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 44 670.00 | |
FZ Social Security Contributions | | | 12 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 950.00 | |
GG - OPERATING RESULT (I - II) | | | -348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 583.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 621.00 | 260.00 | | 621.00 |
HD Total exceptional income (VII) | 4 621.00 | 843.00 | | 4 621.00 |
HE Exceptional expenses on management operations | 4 000.00 | 244.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 907.00 | 812.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | 1 056.00 | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -212.00 | | -285.00 |
HK Income tax | | 1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 303.00 | 135 817.00 | | 160 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 002.00 | 125 147.00 | | 162 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698.00 | 10 669.00 | | -1 698.00 |
| |
| 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 | 71 582.00 | | 4 062.00 | 71 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 578.00 | |
I4 DECREASES Grand Total | | 7 205.00 | 68 439.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 54 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 688.00 | | 4 062.00 | 53 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 483.00 | 9 161.00 | 3 205.00 | 22 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 483.00 | 9 161.00 | 3 205.00 | 22 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 996.00 | 42.00 | 622.00 | 996.00 |
7C Grand total | 996.00 | 42.00 | 622.00 | 996.00 |
UJ - Exceptional | | 42.00 | 622.00 | |
| |
| 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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 2 372.00 | | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 29 278.00 | 13 052.00 | 16 226.00 | 29 278.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 13 018.00 | | | 13 018.00 |
VN Other taxes, similar payments | 1 846.00 | | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 334.00 | 538.00 | 5 872.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 829.00 | 35 603.00 | 16 226.00 | 51 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
