| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 570.00 | | 114 570.00 | 114 570.00 |
AR Technical installations, industrial equipment and tools | 47 495.00 | 26 625.00 | 20 870.00 | 47 495.00 |
AT Other tangible assets | 3 099.00 | 2 319.00 | 780.00 | 3 099.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 170 981.00 | 28 943.00 | 142 037.00 | 170 981.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 32 344.00 | | 32 344.00 | 32 344.00 |
CO Grand total (0 to V) | 203 324.00 | 28 943.00 | 174 381.00 | 203 324.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 91.00 | | 500.00 |
DG Other reserves | 24 523.00 | | | 24 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 010.00 | 24 932.00 | | 16 010.00 |
DL TOTAL (I) | 46 033.00 | 30 023.00 | | 46 033.00 |
DU Loans and Debts from Credit Institutions (3) | 87 966.00 | 112 724.00 | | 87 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 16 389.00 | | 9 378.00 |
DX Trade payables and related accounts | 10 840.00 | 6 930.00 | | 10 840.00 |
DY Tax and social security liabilities | 20 165.00 | 12 573.00 | | 20 165.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 128 348.00 | 148 749.00 | | 128 348.00 |
EE Grand total (I to V) | 174 381.00 | 178 772.00 | | 174 381.00 |
EG Accrued income and payables due within one year | 59 294.00 | 52 986.00 | | 59 294.00 |
EI Including equity loans | 9 378.00 | | | 9 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 883.00 | | 199 883.00 | 199 883.00 |
FJ Net sales | 199 883.00 | | 199 883.00 | 199 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 682.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 224 179.00 | |
FU Purchases of raw materials and other supplies | | | 70 363.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 41 048.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 63 953.00 | |
FZ Social Security Contributions | | | 17 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 204 307.00 | |
GG - OPERATING RESULT (I - II) | | | 19 872.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 56.00 | 10 000.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | | 5 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 4 470.00 | | 56.00 |
HK Income tax | 2 201.00 | 3 280.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 235.00 | 202 809.00 | | 224 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 225.00 | 177 878.00 | | 208 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 010.00 | 24 932.00 | | 16 010.00 |
| |
| 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 | 167 316.00 | | 3 665.00 | 167 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 170 981.00 | |
IO DECREASES Total including other intangible assets | | | 114 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 570.00 | | | 114 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 929.00 | | 3 665.00 | 46 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 366.00 | 9 578.00 | | 19 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 366.00 | 9 578.00 | | 19 366.00 |
| |
| 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 | 7 797.00 | 4 182.00 | 3 615.00 | 7 797.00 |
8B Suppliers and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 87 966.00 | 22 527.00 | 65 439.00 | 87 966.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VK Loans repaid during the year | 28 776.00 | | | 28 776.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 348.00 | 59 294.00 | 69 054.00 | 128 348.00 |
