| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 537.00 | | 280 537.00 | 280 537.00 |
AR Technical installations, industrial equipment and tools | 103 079.00 | 97 377.00 | 5 701.00 | 103 079.00 |
AT Other tangible assets | 72 084.00 | 57 468.00 | 14 616.00 | 72 084.00 |
BJ TOTAL (I) | 455 955.00 | 154 846.00 | 301 109.00 | 455 955.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 4 646.00 | | 4 646.00 | 4 646.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 32 998.00 | | 32 998.00 | 32 998.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 48 318.00 | | 48 318.00 | 48 318.00 |
CO Grand total (0 to V) | 504 273.00 | 154 846.00 | 349 427.00 | 504 273.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 861.00 | 7 861.00 | | 7 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 813.00 | | 8 961.00 |
DL TOTAL (I) | 25 207.00 | 17 058.00 | | 25 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10 367.00 | 13 819.00 | | 10 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 134.00 | 291 211.00 | | 285 134.00 |
DX Trade payables and related accounts | 13 751.00 | 13 145.00 | | 13 751.00 |
DY Tax and social security liabilities | 14 447.00 | 21 080.00 | | 14 447.00 |
EA Other liabilities | 520.00 | 429.00 | | 520.00 |
EC TOTAL (IV) | 324 220.00 | 339 684.00 | | 324 220.00 |
EE Grand total (I to V) | 349 427.00 | 356 742.00 | | 349 427.00 |
EI Including equity loans | 285 134.00 | | | 285 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 786.00 | | 14 786.00 | 14 786.00 |
FD Production sold - goods | 247 720.00 | | 247 720.00 | 247 720.00 |
FJ Net sales | 262 506.00 | | 262 506.00 | 262 506.00 |
FR Total operating income (I) | | | 262 506.00 | |
FS Purchases of goods (including customs duties) | | | 10 437.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 56 795.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 53 695.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 79 302.00 | |
FZ Social Security Contributions | | | 25 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 237 814.00 | |
GG - OPERATING RESULT (I - II) | | | 24 692.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 2 099.00 | | 3 230.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 3 230.00 | 5 266.00 | | 3 230.00 |
HE Exceptional expenses on management operations | 18 000.00 | 11 502.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 11 577.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 770.00 | -6 311.00 | | -14 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 739.00 | 263 620.00 | | 265 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 778.00 | 262 807.00 | | 256 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | 813.00 | | 8 961.00 |
| |
| 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 | 455 243.00 | | 712.00 | 455 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 455 955.00 | |
IO DECREASES Total including other intangible assets | | | 280 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 537.00 | | | 280 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 451.00 | | 712.00 | 174 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 045.00 | 6 801.00 | | 148 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 045.00 | 6 801.00 | | 148 045.00 |
| |
| 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 | 13 751.00 | 13 751.00 | | 13 751.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 4 646.00 | | | 4 646.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 10 367.00 | 3 503.00 | 6 864.00 | 10 367.00 |
VI Group and Associates | 285 134.00 | 285 134.00 | | 285 134.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401.00 | 11 401.00 | | 11 401.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 220.00 | 317 356.00 | 6 864.00 | 324 220.00 |
