| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 289.00 | 4 289.00 | | 4 289.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 182 887.00 | 160 697.00 | 22 189.00 | 182 887.00 |
AT Other tangible assets | 53 404.00 | 29 544.00 | 23 860.00 | 53 404.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 382 359.00 | 194 531.00 | 187 828.00 | 382 359.00 |
BT Goods | 36 570.00 | | 36 570.00 | 36 570.00 |
BX Customers and related accounts | 24 407.00 | | 24 407.00 | 24 407.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 9 073.00 | | 9 073.00 | 9 073.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 85 391.00 | | 85 391.00 | 85 391.00 |
CO Grand total (0 to V) | 467 749.00 | 194 531.00 | 273 218.00 | 467 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 70 733.00 | 40 400.00 | | 70 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 864.00 | 30 333.00 | | 34 864.00 |
DL TOTAL (I) | 133 097.00 | 98 233.00 | | 133 097.00 |
DU Loans and Debts from Credit Institutions (3) | 53 187.00 | 79 442.00 | | 53 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 072.00 | 17 688.00 | | 29 072.00 |
DX Trade payables and related accounts | 40 649.00 | 67 752.00 | | 40 649.00 |
DY Tax and social security liabilities | 7 146.00 | 5 183.00 | | 7 146.00 |
EA Other liabilities | 10 067.00 | 15 347.00 | | 10 067.00 |
EC TOTAL (IV) | 140 121.00 | 185 412.00 | | 140 121.00 |
EE Grand total (I to V) | 273 218.00 | 283 644.00 | | 273 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 415.00 | | 43 415.00 | 43 415.00 |
FG Production sold - services | 196 058.00 | | 196 058.00 | 196 058.00 |
FJ Net sales | 239 473.00 | | 239 473.00 | 239 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 244 919.00 | |
FS Purchases of goods (including customs duties) | | | 27 244.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 56 978.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 62 850.00 | |
FZ Social Security Contributions | | | 15 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 732.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 199 938.00 | |
GG - OPERATING RESULT (I - II) | | | 44 980.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -738.00 | | |
HK Income tax | 6 675.00 | 4 991.00 | | 6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 919.00 | 249 987.00 | | 244 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 054.00 | 219 654.00 | | 210 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 864.00 | 30 333.00 | | 34 864.00 |
| |
| 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 | 362 181.00 | | 29 326.00 | 362 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 9 148.00 | 382 359.00 | |
IO DECREASES Total including other intangible assets | | | 144 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 148.00 | 236 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 289.00 | | | 144 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 113.00 | | 29 326.00 | 216 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 948.00 | 36 732.00 | 9 148.00 | 166 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 658.00 | 36 732.00 | 9 148.00 | 162 658.00 |
| |
| 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 | 40 649.00 | 40 649.00 | | 40 649.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 24 407.00 | 24 407.00 | | 24 407.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VH Loans with a maturity of more than one year at origin | 53 187.00 | 42 961.00 | 10 226.00 | 53 187.00 |
VI Group and Associates | 29 072.00 | 29 072.00 | | 29 072.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 42 339.00 | | | 42 339.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 527.00 | 39 749.00 | 1 779.00 | 41 527.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 121.00 | 129 895.00 | 10 226.00 | 140 121.00 |
