| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 655.00 | | 82 655.00 | 82 655.00 |
AJ Other Intangible Assets | 9 564.00 | 9 564.00 | | 9 564.00 |
AR Technical installations, industrial equipment and tools | 17 173.00 | 17 173.00 | | 17 173.00 |
AT Other tangible assets | 31 829.00 | 26 489.00 | 5 340.00 | 31 829.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 143 680.00 | 53 226.00 | 90 453.00 | 143 680.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 39 221.00 | | 39 221.00 | 39 221.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 77 603.00 | | 77 603.00 | 77 603.00 |
CO Grand total (0 to V) | 221 283.00 | 53 226.00 | 168 057.00 | 221 283.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 46 541.00 | 46 541.00 | | 46 541.00 |
DH Retained earnings | -40 155.00 | -47 395.00 | | -40 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 7 241.00 | | 7 775.00 |
DL TOTAL (I) | 23 137.00 | 15 362.00 | | 23 137.00 |
DU Loans and Debts from Credit Institutions (3) | 26 270.00 | 48 055.00 | | 26 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 285.00 | | |
DX Trade payables and related accounts | 74 192.00 | 133 412.00 | | 74 192.00 |
DY Tax and social security liabilities | 25 252.00 | 62 127.00 | | 25 252.00 |
EA Other liabilities | 19 205.00 | | | 19 205.00 |
EC TOTAL (IV) | 144 919.00 | 262 880.00 | | 144 919.00 |
EE Grand total (I to V) | 168 057.00 | 278 242.00 | | 168 057.00 |
EG Accrued income and payables due within one year | 128 626.00 | 226 870.00 | | 128 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 045.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 817.00 | 1 280.00 | 200 097.00 | 198 817.00 |
FJ Net sales | 198 817.00 | 1 280.00 | 200 097.00 | 198 817.00 |
FM Inventory production | | | 14 755.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 214 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 167 981.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 16 701.00 | |
FZ Social Security Contributions | | | 18 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 209 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 031.00 | 3 962.00 | | 11 031.00 |
HD Total exceptional income (VII) | 11 031.00 | 3 962.00 | | 11 031.00 |
HE Exceptional expenses on management operations | 7 450.00 | 899.00 | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | 899.00 | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | 3 063.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 924.00 | 299 714.00 | | 225 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 149.00 | 292 473.00 | | 218 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | 7 241.00 | | 7 775.00 |
HP References: Equipment leasing | 209.00 | | | 209.00 |
| |
| 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 | 143 680.00 | | | 143 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 143 680.00 | |
IO DECREASES Total including other intangible assets | | | 92 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 219.00 | | | 92 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 002.00 | | | 49 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 562.00 | 2 664.00 | | 50 562.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 999.00 | 2 664.00 | | 40 999.00 |
| |
| 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 | 74 192.00 | 74 192.00 | | 74 192.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 205.00 | 19 205.00 | | 19 205.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 39 221.00 | | | 39 221.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 26 270.00 | 9 977.00 | 16 293.00 | 26 270.00 |
VK Loans repaid during the year | 9 740.00 | | | 9 740.00 |
VM Income taxes | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 353.00 | 44 353.00 | | 44 353.00 |
VW VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 919.00 | 128 626.00 | 16 293.00 | 144 919.00 |
