| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 5 708.00 | 12 892.00 | 18 600.00 |
AT Other tangible assets | 1 825.00 | 210.00 | 1 615.00 | 1 825.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 148 165.00 | 5 918.00 | 142 247.00 | 148 165.00 |
BT Goods | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 63 034.00 | | 63 034.00 | 63 034.00 |
CF Cash and cash equivalents | 91 556.00 | | 91 556.00 | 91 556.00 |
CJ TOTAL (II) | 164 757.00 | | 164 757.00 | 164 757.00 |
CO Grand total (0 to V) | 312 922.00 | 5 918.00 | 307 004.00 | 312 922.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | | | 123 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 786.00 | | | 84 786.00 |
DX Trade payables and related accounts | 38 480.00 | | | 38 480.00 |
DY Tax and social security liabilities | 11 045.00 | | | 11 045.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EC TOTAL (IV) | 159 023.00 | | | 159 023.00 |
EE Grand total (I to V) | 307 004.00 | | | 307 004.00 |
EG Accrued income and payables due within one year | 159 023.00 | | | 159 023.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 738.00 | | 44 738.00 | 44 738.00 |
FG Production sold - services | 94 206.00 | 2 887.00 | 97 093.00 | 94 206.00 |
FJ Net sales | 138 944.00 | 2 887.00 | 141 831.00 | 138 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 142 789.00 | |
FS Purchases of goods (including customs duties) | | | 31 480.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FW Other purchases and external expenses | | | 36 252.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 949.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 12 092.00 | |
GF Total Operating Expenses (II) | | | 81 262.00 | |
GG - OPERATING RESULT (I - II) | | | 61 527.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | 10 583.00 | | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 821.00 | | | 142 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 783.00 | | | 88 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 038.00 | | | 54 038.00 |
| |
| 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 | | | 148 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 148 165.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 918.00 | | |
| |
| 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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8B Suppliers and Related Accounts | 38 480.00 | 38 480.00 | | 38 480.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 722.00 | 722.00 | | 722.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 123 978.00 | 19 451.00 | 80 321.00 | 123 978.00 |
VI Group and Associates | 70 270.00 | 70 270.00 | | 70 270.00 |
VK Loans repaid during the year | 16 022.00 | | | 16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 855.00 | 61 855.00 | | 61 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 097.00 | 65 097.00 | | 65 097.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
