| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 150.00 | 5 817.00 | 332.00 | 6 150.00 |
AF Concessions, Patents and Similar Rights | 12 032.00 | 9 669.00 | 2 362.00 | 12 032.00 |
AH Goodwill | 229 535.00 | 89 799.00 | 139 736.00 | 229 535.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 9 744.00 | 6 219.00 | 3 525.00 | 9 744.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 2 305.00 | 2 711.00 | 5 017.00 |
AT Other tangible assets | 892 540.00 | 451 620.00 | 440 919.00 | 892 540.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 174 458.00 | 565 433.00 | 609 025.00 | 1 174 458.00 |
BL Raw materials, supplies | 13 439.00 | | 13 439.00 | 13 439.00 |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 62 267.00 | | 62 267.00 | 62 267.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 88 978.00 | | 88 978.00 | 88 978.00 |
CO Grand total (0 to V) | 1 263 437.00 | 565 433.00 | 698 004.00 | 1 263 437.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -362 757.00 | | | -362 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 337.00 | | | 96 337.00 |
DL TOTAL (I) | -86 420.00 | | | -86 420.00 |
DU Loans and Debts from Credit Institutions (3) | 522 415.00 | | | 522 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 510.00 | | | 130 510.00 |
DW Advances and down payments received on current orders | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 47 185.00 | | | 47 185.00 |
DY Tax and social security liabilities | 67 886.00 | | | 67 886.00 |
EA Other liabilities | 14 140.00 | | | 14 140.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 784 424.00 | | | 784 424.00 |
EE Grand total (I to V) | 698 004.00 | | | 698 004.00 |
EG Accrued income and payables due within one year | 344 021.00 | | | 344 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 682.00 | | | 15 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 009.00 | | 346 009.00 | 346 009.00 |
FG Production sold - services | 414 337.00 | | 414 337.00 | 414 337.00 |
FJ Net sales | 760 346.00 | | 760 346.00 | 760 346.00 |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 137.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 783 628.00 | |
FU Purchases of raw materials and other supplies | | | 118 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 222 542.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 182 611.00 | |
FZ Social Security Contributions | | | 59 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 354.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 671 317.00 | |
GG - OPERATING RESULT (I - II) | | | 112 311.00 | |
GR Interest and similar expenses | | | 16 946.00 | |
GU Total financial expenses (VI) | | | 16 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 137.00 | | | 20 137.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 628.00 | | | 783 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 290.00 | | | 687 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 337.00 | | | 96 337.00 |
HP References: Equipment leasing | 210.00 | | | 210.00 |
| |
| 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 | 1 174 283.00 | | 2 985.00 | 1 174 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 150.00 | | | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 914.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 1 174 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 150.00 | |
IO DECREASES Total including other intangible assets | | | 243 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 909 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 091.00 | | | 243 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 127.00 | | 2 985.00 | 909 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 914.00 | | | 15 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 661.00 | 74 354.00 | 2 583.00 | 493 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 897.00 | 920.00 | | 4 897.00 |
PE DEPRECIATION Total including other intangible assets | 84 215.00 | 15 253.00 | | 84 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 548.00 | 58 181.00 | 2 583.00 | 404 548.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 018.00 | 105 018.00 | | 105 018.00 |
8B Suppliers and Related Accounts | 47 185.00 | 47 185.00 | | 47 185.00 |
8C Staff and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 4 534.00 | 4 534.00 | | 4 534.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 15 682.00 | 15 682.00 | | 15 682.00 |
VH Loans with a maturity of more than one year at origin | 506 732.00 | 67 467.00 | 273 941.00 | 506 732.00 |
VI Group and Associates | 25 491.00 | 25 491.00 | | 25 491.00 |
VK Loans repaid during the year | 33 207.00 | | | 33 207.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 10 451.00 | 10 451.00 | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 562.00 | 10 562.00 | | 10 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 845.00 | 45 845.00 | | 45 845.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 776.00 | 87 776.00 | | 87 776.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 286.00 | 344 021.00 | 273 941.00 | 783 286.00 |
