| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 192.00 | 793.00 | 3 399.00 | 4 192.00 |
AH Goodwill | 123 163.00 | | 123 163.00 | 123 163.00 |
AR Technical installations, industrial equipment and tools | 18 074.00 | 10 148.00 | 7 926.00 | 18 074.00 |
AT Other tangible assets | 9 105.00 | 2 958.00 | 6 147.00 | 9 105.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 155 734.00 | 13 899.00 | 141 836.00 | 155 734.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 7 633.00 | 453.00 | 7 180.00 | 7 633.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 15 094.00 | 453.00 | 14 641.00 | 15 094.00 |
CO Grand total (0 to V) | 170 828.00 | 14 352.00 | 156 477.00 | 170 828.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 672.00 | 7 895.00 | | 15 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 7 777.00 | | 11 160.00 |
DL TOTAL (I) | 29 032.00 | 17 872.00 | | 29 032.00 |
DU Loans and Debts from Credit Institutions (3) | 87 681.00 | 99 375.00 | | 87 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 14 807.00 | | 15 055.00 |
DX Trade payables and related accounts | 11 308.00 | 9 861.00 | | 11 308.00 |
DY Tax and social security liabilities | 13 400.00 | 16 067.00 | | 13 400.00 |
EC TOTAL (IV) | 127 445.00 | 140 110.00 | | 127 445.00 |
EE Grand total (I to V) | 156 477.00 | 157 983.00 | | 156 477.00 |
EG Accrued income and payables due within one year | 127 445.00 | 140 110.00 | | 127 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
EI Including equity loans | 15 055.00 | | | 15 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 005.00 | | 241 005.00 | 241 005.00 |
FJ Net sales | 241 005.00 | | 241 005.00 | 241 005.00 |
FO Operating subsidies | | | 2 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 234.00 | |
FU Purchases of raw materials and other supplies | | | 52 371.00 | |
FV Inventory change (raw materials and supplies) | | | 3 019.00 | |
FW Other purchases and external expenses | | | 87 441.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 58 616.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 226 952.00 | |
GG - OPERATING RESULT (I - II) | | | 16 281.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 20.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 20.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -20.00 | | -546.00 |
HK Income tax | 1 656.00 | 1 235.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 234.00 | 184 061.00 | | 243 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 074.00 | 176 284.00 | | 232 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | 7 777.00 | | 11 160.00 |
| |
| 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 | 143 589.00 | | 12 145.00 | 143 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 155 734.00 | |
IO DECREASES Total including other intangible assets | | | 127 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 163.00 | | 4 192.00 | 123 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 226.00 | | 7 953.00 | 19 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 952.00 | 6 947.00 | | 6 952.00 |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 6 154.00 | | 6 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | 330.00 | | 123.00 |
7B Total provisions for depreciation | 123.00 | 330.00 | | 123.00 |
7C Grand total | 123.00 | 330.00 | | 123.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
| |
| 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 | 11 308.00 | 11 308.00 | | 11 308.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 134.00 | | | 7 134.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 498.00 | | | 498.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 86 917.00 | 86 917.00 | | 86 917.00 |
VI Group and Associates | 15 055.00 | 15 055.00 | | 15 055.00 |
VJ Loans taken out during the year | 41 901.00 | | | 41 901.00 |
VK Loans repaid during the year | 54 359.00 | | | 54 359.00 |
VM Income taxes | 668.00 | | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 11 061.00 | | 11 061.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 445.00 | 127 445.00 | | 127 445.00 |
