| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 3 140.00 | | 3 140.00 | 3 140.00 |
AP Buildings | 30 264.00 | 21 716.00 | 8 547.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 18 635.00 | 16 679.00 | 1 955.00 | 18 635.00 |
AT Other tangible assets | 64 964.00 | 64 309.00 | 654.00 | 64 964.00 |
BJ TOTAL (I) | 151 897.00 | 104 734.00 | 47 163.00 | 151 897.00 |
BT Goods | 68 241.00 | | 68 241.00 | 68 241.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 142 808.00 | | 142 808.00 | 142 808.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 214 737.00 | | 214 737.00 | 214 737.00 |
CO Grand total (0 to V) | 366 634.00 | 104 734.00 | 261 900.00 | 366 634.00 |
CS Evaluated investments - equity method | 1 612.00 | | 1 612.00 | 1 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 160 806.00 | 160 806.00 | | 160 806.00 |
DH Retained earnings | -3 618.00 | -9 305.00 | | -3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 5 686.00 | | 5 704.00 |
DL TOTAL (I) | 223 799.00 | 218 095.00 | | 223 799.00 |
DX Trade payables and related accounts | 26 499.00 | 35 576.00 | | 26 499.00 |
DY Tax and social security liabilities | 11 602.00 | 9 262.00 | | 11 602.00 |
EA Other liabilities | | 2 078.00 | | |
EC TOTAL (IV) | 38 101.00 | 46 917.00 | | 38 101.00 |
EE Grand total (I to V) | 261 900.00 | 265 012.00 | | 261 900.00 |
EG Accrued income and payables due within one year | 38 101.00 | 46 917.00 | | 38 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 011.00 | |
FD Production sold - goods | | | 68 039.00 | |
FJ Net sales | | | 344 050.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 552.00 | |
FS Purchases of goods (including customs duties) | | | 169 150.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 9 444.00 | |
FW Other purchases and external expenses | | | 31 209.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 86 022.00 | |
FZ Social Security Contributions | | | 41 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 342 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 450.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -415.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 796.00 | 340 732.00 | | 347 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 092.00 | 335 045.00 | | 342 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 5 686.00 | | 5 704.00 |
| |
| 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 | 137 678.00 | | 2 025.00 | 137 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 679.00 | 139 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 104 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 281.00 | | | 33 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 805.00 | | 2 004.00 | 102 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | 21.00 | 1 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 304.00 | 2 236.00 | 679.00 | 90 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 275.00 | 2 236.00 | 679.00 | 88 275.00 |
| |
| 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 | 26 499.00 | 26 499.00 | | 26 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 101.00 | 38 101.00 | | 38 101.00 |
