| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 168 950.00 | | 168 950.00 | 168 950.00 |
AR Technical installations, industrial equipment and tools | 31 442.00 | 27 290.00 | 4 151.00 | 31 442.00 |
AT Other tangible assets | 57 518.00 | 51 570.00 | 5 947.00 | 57 518.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 261 777.00 | 80 643.00 | 181 133.00 | 261 777.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 36 344.00 | | 36 344.00 | 36 344.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 62 293.00 | | 62 293.00 | 62 293.00 |
CO Grand total (0 to V) | 324 070.00 | 80 643.00 | 243 427.00 | 324 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 54 762.00 | | | 54 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | | | 8 604.00 |
DL TOTAL (I) | 122 767.00 | | | 122 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 434.00 | | | 46 434.00 |
DX Trade payables and related accounts | 35 501.00 | | | 35 501.00 |
DY Tax and social security liabilities | 30 562.00 | | | 30 562.00 |
EC TOTAL (IV) | 120 659.00 | | | 120 659.00 |
EE Grand total (I to V) | 243 427.00 | | | 243 427.00 |
EG Accrued income and payables due within one year | 73 594.00 | | | 73 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 332.00 | | 345 332.00 | 345 332.00 |
FJ Net sales | 345 332.00 | | 345 332.00 | 345 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 349 899.00 | |
FU Purchases of raw materials and other supplies | | | 114 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 70 020.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 106 688.00 | |
FZ Social Security Contributions | | | 32 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 340 650.00 | |
GG - OPERATING RESULT (I - II) | | | 9 248.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | | | 4 520.00 |
A2 TOTAL ASSETS | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 524.00 | | | 350 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 919.00 | | | 341 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | | | 8 604.00 |
| |
| 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 | 262 808.00 | | 50.00 | 262 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 261 778.00 | |
IO DECREASES Total including other intangible assets | | | 170 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 88 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 733.00 | | | 170 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 040.00 | | | 90 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | 50.00 | 2 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 426.00 | 7 297.00 | 1 080.00 | 74 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 644.00 | 7 297.00 | 1 080.00 | 72 644.00 |
| |
| 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 | 35 501.00 | 35 501.00 | | 35 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 434.00 | | 46 434.00 | 46 434.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 22 160.00 | 22 160.00 | | 22 160.00 |
VH Loans with a maturity of more than one year at origin | 8 162.00 | 7 531.00 | 631.00 | 8 162.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 562.00 | 30 562.00 | | 30 562.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 950.00 | 22 866.00 | 2 084.00 | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 660.00 | 73 595.00 | 47 065.00 | 120 660.00 |
