| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 868.00 | | 112 868.00 | 112 868.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 20 410.00 | 4 276.00 | 16 134.00 | 20 410.00 |
AR Technical installations, industrial equipment and tools | 42 150.00 | 24 756.00 | 17 394.00 | 42 150.00 |
AT Other tangible assets | 75 690.00 | 22 831.00 | 52 859.00 | 75 690.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 260 526.00 | 51 862.00 | 208 663.00 | 260 526.00 |
BL Raw materials, supplies | 20 677.00 | | 20 677.00 | 20 677.00 |
BX Customers and related accounts | 104 922.00 | 5 556.00 | 99 366.00 | 104 922.00 |
BZ Other receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
CF Cash and cash equivalents | 178 504.00 | | 178 504.00 | 178 504.00 |
CJ TOTAL (II) | 324 957.00 | 5 556.00 | 319 402.00 | 324 957.00 |
CO Grand total (0 to V) | 585 483.00 | 57 418.00 | 528 065.00 | 585 483.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 59 168.00 | 43 849.00 | | 59 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 27 559.00 | | 403.00 |
DL TOTAL (I) | 227 871.00 | 239 708.00 | | 227 871.00 |
DU Loans and Debts from Credit Institutions (3) | 106 681.00 | 10 420.00 | | 106 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 9 468.00 | | 1 558.00 |
DX Trade payables and related accounts | 95 991.00 | 115 897.00 | | 95 991.00 |
DY Tax and social security liabilities | 59 253.00 | 52 614.00 | | 59 253.00 |
EA Other liabilities | 36 711.00 | 24 650.00 | | 36 711.00 |
EC TOTAL (IV) | 300 194.00 | 213 049.00 | | 300 194.00 |
EE Grand total (I to V) | 528 065.00 | 452 757.00 | | 528 065.00 |
EG Accrued income and payables due within one year | 297 312.00 | 206 375.00 | | 297 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 885.00 | | 1 013 885.00 | 1 013 885.00 |
FJ Net sales | 1 013 885.00 | | 1 013 885.00 | 1 013 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 028 661.00 | |
FU Purchases of raw materials and other supplies | | | 558 023.00 | |
FV Inventory change (raw materials and supplies) | | | -13 803.00 | |
FW Other purchases and external expenses | | | 157 701.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 198 472.00 | |
FZ Social Security Contributions | | | 99 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 028 840.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 392.00 | 16 190.00 | | 12 392.00 |
A2 TOTAL ASSETS | 25 867.00 | 29 989.00 | | 25 867.00 |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 814.00 | 863.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 863.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -863.00 | | 1 792.00 |
HK Income tax | 1 084.00 | 6 283.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 267.00 | 1 079 409.00 | | 1 031 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 864.00 | 1 051 850.00 | | 1 030 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 27 559.00 | | 403.00 |
HQ References: Real Estate Leasing | 5 485.00 | 1 924.00 | | 5 485.00 |
| |
| 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 | 250 664.00 | | 18 362.00 | 250 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 260 526.00 | |
IO DECREASES Total including other intangible assets | | | 112 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 140 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 868.00 | | | 112 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 656.00 | | 18 362.00 | 130 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 682.00 | 12 680.00 | 8 500.00 | 47 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 682.00 | 12 680.00 | 8 500.00 | 47 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 856.00 | 2 950.00 | 2 250.00 | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | 2 950.00 | 2 250.00 | 4 856.00 |
7C Grand total | 4 856.00 | 2 950.00 | 2 250.00 | 4 856.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | 2 250.00 | |
| |
| 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 | 95 991.00 | 95 991.00 | | 95 991.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 37 312.00 | 37 312.00 | | 37 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 711.00 | 36 711.00 | | 36 711.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 104 922.00 | 104 922.00 | | 104 922.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 100 007.00 | 100 007.00 | | 100 007.00 |
VH Loans with a maturity of more than one year at origin | 6 673.00 | 3 792.00 | 2 882.00 | 6 673.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 735.00 | | | 3 735.00 |
VM Income taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 916.00 | 132 916.00 | | 132 916.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 194.00 | 297 312.00 | 2 882.00 | 300 194.00 |
