| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AP Buildings | 33 530.00 | 33 381.00 | 149.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 20 013.00 | 4 209.00 | 24 222.00 |
AT Other tangible assets | 246 763.00 | 179 977.00 | 66 785.00 | 246 763.00 |
AV Fixed assets in progress | 6 051.00 | | 6 051.00 | 6 051.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 494.00 | 656.00 | 19 839.00 | 20 494.00 |
BJ TOTAL (I) | 437 741.00 | 234 027.00 | 203 714.00 | 437 741.00 |
BL Raw materials, supplies | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 41 382.00 | | 41 382.00 | 41 382.00 |
CO Grand total (0 to V) | 479 124.00 | 234 027.00 | 245 097.00 | 479 124.00 |
CU Other investments | 5 379.00 | | 5 379.00 | 5 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 470.00 | -4 522.00 | | -7 470.00 |
DL TOTAL (I) | 7 780.00 | 10 727.00 | | 7 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 988.00 | 149 195.00 | | 139 988.00 |
DX Trade payables and related accounts | 65 848.00 | 55 963.00 | | 65 848.00 |
DY Tax and social security liabilities | 29 428.00 | 23 849.00 | | 29 428.00 |
EA Other liabilities | 2 052.00 | 1 271.00 | | 2 052.00 |
EC TOTAL (IV) | 237 317.00 | 230 280.00 | | 237 317.00 |
EE Grand total (I to V) | 245 097.00 | 241 008.00 | | 245 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 312.00 | | 517 312.00 | 517 312.00 |
FJ Net sales | 517 312.00 | | 517 312.00 | 517 312.00 |
FO Operating subsidies | | | 2 027.00 | |
FR Total operating income (I) | | | 519 338.00 | |
FU Purchases of raw materials and other supplies | | | 170 281.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 154 264.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 114 477.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GE Other Expenses | | | 25 871.00 | |
GF Total Operating Expenses (II) | | | 502 071.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267.00 | |
GR Interest and similar expenses | | | 24 917.00 | |
GU Total financial expenses (VI) | | | 24 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 1 122.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 1 122.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 1 926.00 | 2 543.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 2 543.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -1 420.00 | | -887.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 377.00 | 488 283.00 | | 520 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 847.00 | 492 806.00 | | 527 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 470.00 | -4 522.00 | | -7 470.00 |
| |
| 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 | 422 685.00 | | 16 807.00 | 422 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 873.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 437 741.00 | |
IO DECREASES Total including other intangible assets | | | 101 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 310 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 302.00 | | | 101 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 692.00 | | 16 624.00 | 295 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 690.00 | | 183.00 | 25 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 821.00 | 13 301.00 | 1 750.00 | 221 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 821.00 | 13 301.00 | 1 750.00 | 221 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
| |
| 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 | 139 988.00 | 139 988.00 | | 139 988.00 |
8B Suppliers and Related Accounts | 65 848.00 | 65 848.00 | | 65 848.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 20 494.00 | | 20 494.00 | 20 494.00 |
UX Other trade receivables | 4 649.00 | 4 649.00 | | 4 649.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VP Miscellaneous | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 761.00 | 29 267.00 | 20 494.00 | 49 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 317.00 | 237 317.00 | | 237 317.00 |
