| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AP Buildings | 15 646.00 | 11 569.00 | 4 077.00 | 15 646.00 |
AR Technical installations, industrial equipment and tools | 40 998.00 | 29 145.00 | 11 853.00 | 40 998.00 |
AT Other tangible assets | 30 571.00 | 13 837.00 | 16 734.00 | 30 571.00 |
BF Loans | 113 683.00 | | 113 683.00 | 113 683.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 1 390 922.00 | 54 551.00 | 1 336 372.00 | 1 390 922.00 |
BL Raw materials, supplies | 42 118.00 | | 42 118.00 | 42 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 815.00 | | 75 815.00 | 75 815.00 |
CF Cash and cash equivalents | 216 874.00 | | 216 874.00 | 216 874.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 341 044.00 | | 341 044.00 | 341 044.00 |
CO Grand total (0 to V) | 1 731 966.00 | 54 551.00 | 1 677 415.00 | 1 731 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 36 731.00 | 36 731.00 | | 36 731.00 |
DD Legal reserve (1) | 71 269.00 | 71 269.00 | | 71 269.00 |
DH Retained earnings | 681 363.00 | 657 536.00 | | 681 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 23 827.00 | | 5 727.00 |
DL TOTAL (I) | 1 335 090.00 | 1 329 363.00 | | 1 335 090.00 |
DU Loans and Debts from Credit Institutions (3) | 237 787.00 | 99 648.00 | | 237 787.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 21 327.00 | 45 387.00 | | 21 327.00 |
DY Tax and social security liabilities | 79 648.00 | 119 664.00 | | 79 648.00 |
EA Other liabilities | 3 489.00 | 1 996.00 | | 3 489.00 |
EC TOTAL (IV) | 342 326.00 | 266 694.00 | | 342 326.00 |
EE Grand total (I to V) | 1 677 415.00 | 1 596 057.00 | | 1 677 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 644.00 | |
FJ Net sales | | | 344 644.00 | |
FO Operating subsidies | | | 47 055.00 | |
FQ Other income | | | 155 237.00 | |
FR Total operating income (I) | | | 546 936.00 | |
FU Purchases of raw materials and other supplies | | | 69 978.00 | |
FV Inventory change (raw materials and supplies) | | | -6 599.00 | |
FW Other purchases and external expenses | | | 245 637.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 179 243.00 | |
FZ Social Security Contributions | | | 32 205.00 | |
GB Operating Expenses - Provisions | | | 14 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 246.00 | | |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 935.00 | 1 650 591.00 | | 548 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 208.00 | 1 626 764.00 | | 543 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | 23 827.00 | | 5 727.00 |
| |
| 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 | 1 432 080.00 | | 659.00 | 1 432 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 817.00 | 129 851.00 | |
I4 DECREASES Grand Total | | 41 817.00 | 1 390 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 857.00 | | | 1 173 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 214.00 | | | 87 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 009.00 | | 659.00 | 171 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 021.00 | 14 530.00 | | 40 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 021.00 | 14 530.00 | | 40 021.00 |
| |
| 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 | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 79 648.00 | 79 648.00 | | 79 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UP Loans | 113 683.00 | | 113 683.00 | 113 683.00 |
UT Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
VH Loans with a maturity of more than one year at origin | 237 787.00 | 169 755.00 | 68 032.00 | 237 787.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 861.00 | | | 11 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 816.00 | 75 816.00 | | 75 816.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 902.00 | 82 052.00 | 129 851.00 | 211 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 252.00 | 274 220.00 | 68 032.00 | 342 252.00 |
