| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 412.00 | 6 821.00 | 12 591.00 | 19 412.00 |
AH Goodwill | 16 000.00 | 11 902.00 | 4 098.00 | 16 000.00 |
AJ Other Intangible Assets | 31 500.00 | 6 351.00 | 25 149.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 55 077.00 | 20 743.00 | 34 334.00 | 55 077.00 |
AT Other tangible assets | 196 822.00 | 73 031.00 | 123 790.00 | 196 822.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 951.00 | | 7 951.00 | 7 951.00 |
BJ TOTAL (I) | 326 912.00 | 118 848.00 | 208 063.00 | 326 912.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 59 758.00 | | 59 758.00 | 59 758.00 |
CF Cash and cash equivalents | 31 555.00 | | 31 555.00 | 31 555.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 100 010.00 | | 100 010.00 | 100 010.00 |
CO Grand total (0 to V) | 426 922.00 | 118 848.00 | 308 073.00 | 426 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 892.00 | 16 987.00 | | 29 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 671.00 | 12 905.00 | | 26 671.00 |
DL TOTAL (I) | 57 662.00 | 30 992.00 | | 57 662.00 |
DU Loans and Debts from Credit Institutions (3) | 141 250.00 | 182 027.00 | | 141 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 134.00 | 81 211.00 | | 53 134.00 |
DX Trade payables and related accounts | 16 559.00 | 10 798.00 | | 16 559.00 |
DY Tax and social security liabilities | 39 468.00 | 21 488.00 | | 39 468.00 |
EA Other liabilities | | 1 165.00 | | |
EC TOTAL (IV) | 250 411.00 | 296 691.00 | | 250 411.00 |
EE Grand total (I to V) | 308 073.00 | 327 682.00 | | 308 073.00 |
EG Accrued income and payables due within one year | 150 905.00 | 155 439.00 | | 150 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 175.00 | | 568 175.00 | 568 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 568 175.00 | | 568 175.00 | 568 175.00 |
FO Operating subsidies | | | 9 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 577 881.00 | |
FS Purchases of goods (including customs duties) | | | 150 237.00 | |
FT Inventory change (goods) | | | -149.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 158 115.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 142 133.00 | |
FZ Social Security Contributions | | | 18 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 345.00 | |
GE Other Expenses | | | 34 216.00 | |
GF Total Operating Expenses (II) | | | 545 200.00 | |
GG - OPERATING RESULT (I - II) | | | 32 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 620.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 620.00 | | 29.00 |
HE Exceptional expenses on management operations | 856.00 | 46.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 46.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | 574.00 | | -1 613.00 |
HK Income tax | 3 470.00 | 713.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 553.00 | 499 204.00 | | 581 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 883.00 | 486 299.00 | | 554 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 671.00 | 12 905.00 | | 26 671.00 |
HP References: Equipment leasing | 10 911.00 | 14 548.00 | | 10 911.00 |
| |
| 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 | 328 037.00 | | | 328 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 101.00 | |
I4 DECREASES Grand Total | | | 326 912.00 | |
IO DECREASES Total including other intangible assets | | | 50 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 912.00 | | | 50 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 024.00 | | | 253 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | | 8 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 264.00 | 37 345.00 | 760.00 | 82 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | 4 548.00 | | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 938.00 | 29 597.00 | 760.00 | 64 938.00 |
| |
| 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 | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 134.00 | 53 134.00 | | 53 134.00 |
UT Other financial assets | 7 951.00 | | | 7 951.00 |
UX Other trade receivables | 59 758.00 | | | 59 758.00 |
VH Loans with a maturity of more than one year at origin | 141 250.00 | 41 745.00 | 99 506.00 | 141 250.00 |
VK Loans repaid during the year | 40 777.00 | | | 40 777.00 |
VP Miscellaneous | 59 758.00 | | | 59 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 468.00 | 39 468.00 | | 39 468.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 277.00 | 62 326.00 | 7 951.00 | 70 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 411.00 | 150 905.00 | 99 506.00 | 250 411.00 |
