| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | | 570.00 | 570.00 |
AH Goodwill | 13 946.00 | | 13 946.00 | 13 946.00 |
AR Technical installations, industrial equipment and tools | 21 291.00 | 7 561.00 | 13 731.00 | 21 291.00 |
AT Other tangible assets | 120 177.00 | 41 751.00 | 78 426.00 | 120 177.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 165 124.00 | 49 311.00 | 115 813.00 | 165 124.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 11 169.00 | | 11 169.00 | 11 169.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 29 372.00 | | 29 372.00 | 29 372.00 |
CJ TOTAL (II) | 55 859.00 | | 55 859.00 | 55 859.00 |
CO Grand total (0 to V) | 220 983.00 | 49 311.00 | 171 671.00 | 220 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 723.00 | | 800.00 |
DG Other reserves | 27 606.00 | | | 27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 27 683.00 | | 5 624.00 |
DL TOTAL (I) | 42 030.00 | 36 406.00 | | 42 030.00 |
DU Loans and Debts from Credit Institutions (3) | 79 508.00 | 98 597.00 | | 79 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 14 379.00 | | 15 000.00 |
DX Trade payables and related accounts | 12 837.00 | 7 071.00 | | 12 837.00 |
DY Tax and social security liabilities | 21 325.00 | 9 431.00 | | 21 325.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 129 641.00 | 129 478.00 | | 129 641.00 |
EE Grand total (I to V) | 171 671.00 | 165 884.00 | | 171 671.00 |
EG Accrued income and payables due within one year | 69 552.00 | 49 970.00 | | 69 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 146.00 | | 228 146.00 | 228 146.00 |
FJ Net sales | 228 146.00 | | 228 146.00 | 228 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 236 697.00 | |
FU Purchases of raw materials and other supplies | | | 77 246.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 48 400.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 60 274.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 394.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 229 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 317.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 317.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -317.00 | | -119.00 |
HK Income tax | -515.00 | 3 939.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 697.00 | 211 359.00 | | 236 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 073.00 | 183 676.00 | | 231 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | 27 683.00 | | 5 624.00 |
| |
| 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 | 147 413.00 | | 17 711.00 | 147 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 165 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 516.00 | | | 14 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 357.00 | | 17 711.00 | 130 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 918.00 | 19 394.00 | | 29 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 918.00 | 19 394.00 | | 29 918.00 |
| |
| 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 | 12 837.00 | 12 837.00 | | 12 837.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 11 169.00 | | | 11 169.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 79 508.00 | 19 419.00 | 60 089.00 | 79 508.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 19 090.00 | | | 19 090.00 |
VM Income taxes | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 079.00 | 23 539.00 | 2 540.00 | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 641.00 | 69 552.00 | 60 089.00 | 129 641.00 |
