| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 701.00 | | 1 509 701.00 | 1 509 701.00 |
AP Buildings | 2 686.00 | | 2 686.00 | 2 686.00 |
AR Technical installations, industrial equipment and tools | 128 307.00 | | 128 307.00 | 128 307.00 |
AT Other tangible assets | 98 247.00 | | 98 247.00 | 98 247.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 1 742 994.00 | | 1 742 994.00 | 1 742 994.00 |
BX Customers and related accounts | 70 928.00 | | 70 928.00 | 70 928.00 |
BZ Other receivables | 51 754.00 | | 51 754.00 | 51 754.00 |
CF Cash and cash equivalents | 269 516.00 | | 269 516.00 | 269 516.00 |
CH Prepaid expenses | 44 860.00 | | 44 860.00 | 44 860.00 |
CJ TOTAL (II) | 437 058.00 | | 437 058.00 | 437 058.00 |
CO Grand total (0 to V) | 2 180 052.00 | | 2 180 052.00 | 2 180 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 496.00 | | | 7 496.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | | | 125.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 583 764.00 | | | 1 583 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 1 593 779.00 | | | 1 593 779.00 |
DQ Provisions for Expenses | 34 120.00 | | | 34 120.00 |
DR TOTAL (IV) | 34 120.00 | | | 34 120.00 |
DU Loans and Debts from Credit Institutions (3) | 260 424.00 | | | 260 424.00 |
DX Trade payables and related accounts | 45 937.00 | | | 45 937.00 |
DY Tax and social security liabilities | 159 356.00 | | | 159 356.00 |
EA Other liabilities | 86 436.00 | | | 86 436.00 |
EC TOTAL (IV) | 552 153.00 | | | 552 153.00 |
EE Grand total (I to V) | 2 180 052.00 | | | 2 180 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 705 362.00 | |
FJ Net sales | | | 2 705 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | 17 209.00 | |
FR Total operating income (I) | | | 2 736 256.00 | |
FU Purchases of raw materials and other supplies | | | 52 054.00 | |
FW Other purchases and external expenses | | | 809 230.00 | |
FX Taxes, duties, and similar payments | | | 77 349.00 | |
FY Salaries and Wages | | | 1 242 135.00 | |
FZ Social Security Contributions | | | 405 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 363.00 | |
GE Other Expenses | | | 21 740.00 | |
GF Total Operating Expenses (II) | | | 2 729 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 347.00 | | | 33 347.00 |
HH Total exceptional expenses (VIII) | 34 120.00 | | | 34 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 877.00 | | | 2 769 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 233.00 | | | 2 768 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | | | 1 643.00 |
| |
| 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 | 3 343 924.00 | | 14 871.00 | 3 343 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 3 358 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 701.00 | | | 1 509 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 170.00 | | 14 871.00 | 1 830 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 438.00 | 121 364.00 | | 1 494 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 437.00 | 121 364.00 | | 1 494 437.00 |
| |
| 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 | 45 937.00 | 45 937.00 | | 45 937.00 |
8C Staff and Related Accounts | 51 691.00 | 51 691.00 | | 51 691.00 |
8D Social Security and Other Social Organizations | 107 664.00 | 107 664.00 | | 107 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 436.00 | 86 436.00 | | 86 436.00 |
UT Other financial assets | 4 054.00 | | | 4 054.00 |
UX Other trade receivables | 70 928.00 | | | 70 928.00 |
VH Loans with a maturity of more than one year at origin | 260 424.00 | 260 424.00 | | 260 424.00 |
VM Income taxes | 12 271.00 | | | 12 271.00 |
VN Other taxes, similar payments | 30 919.00 | | | 30 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | | | 8 564.00 |
VS Prepaid expenses | 44 860.00 | | | 44 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 595.00 | 167 541.00 | 4 054.00 | 171 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 153.00 | 552 153.00 | | 552 153.00 |
