| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 676.00 | 5 324.00 | 352.00 | 5 676.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 174 459.00 | 49 889.00 | 124 570.00 | 174 459.00 |
AT Other tangible assets | 8 466.00 | 4 992.00 | 3 474.00 | 8 466.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 410 603.00 | 60 205.00 | 350 398.00 | 410 603.00 |
BL Raw materials, supplies | 65 060.00 | | 65 060.00 | 65 060.00 |
BN Goods in progress | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | 206 418.00 | 220.00 | 206 198.00 | 206 418.00 |
BZ Other receivables | 34 159.00 | | 34 159.00 | 34 159.00 |
CF Cash and cash equivalents | 158 696.00 | | 158 696.00 | 158 696.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 474 228.00 | 220.00 | 474 008.00 | 474 228.00 |
CO Grand total (0 to V) | 884 831.00 | 60 425.00 | 824 406.00 | 884 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 127 883.00 | | | 127 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | 129 383.00 | | 15 530.00 |
DL TOTAL (I) | 159 912.00 | 144 383.00 | | 159 912.00 |
DU Loans and Debts from Credit Institutions (3) | 514 023.00 | 328 616.00 | | 514 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561.00 | 8 657.00 | | 8 561.00 |
DX Trade payables and related accounts | 28 776.00 | 45 996.00 | | 28 776.00 |
DY Tax and social security liabilities | 112 108.00 | 130 747.00 | | 112 108.00 |
EA Other liabilities | 1 026.00 | 2 990.00 | | 1 026.00 |
EC TOTAL (IV) | 664 494.00 | 517 005.00 | | 664 494.00 |
EE Grand total (I to V) | 824 406.00 | 661 388.00 | | 824 406.00 |
EG Accrued income and payables due within one year | 219 387.00 | 254 587.00 | | 219 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650 351.00 | |
FJ Net sales | | | 650 351.00 | |
FM Inventory production | | | 9 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 669 061.00 | |
FW Other purchases and external expenses | | | 114 288.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 302 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 972.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 648 510.00 | |
GG - OPERATING RESULT (I - II) | | | 20 551.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 33 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 779.00 | | |
HK Income tax | 1 976.00 | 36 911.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 185.00 | 1 308 526.00 | | 669 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 655.00 | 1 179 143.00 | | 653 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | 129 383.00 | | 15 530.00 |
| |
| 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 | 336 171.00 | 77 850.00 | | 336 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 410 603.00 | |
IO DECREASES Total including other intangible assets | | 3 419.00 | 225 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 095.00 | | | 229 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 074.00 | 77 850.00 | | 105 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 651.00 | 25 972.00 | 3 419.00 | 37 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 2 348.00 | 3 419.00 | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 257.00 | 23 624.00 | | 31 257.00 |
| |
| 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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 112 108.00 | 112 108.00 | | 112 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 206 418.00 | 206 418.00 | | 206 418.00 |
VH Loans with a maturity of more than one year at origin | 514 023.00 | 68 916.00 | 440 062.00 | 514 023.00 |
VJ Loans taken out during the year | 216 867.00 | | | 216 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 159.00 | 34 159.00 | | 34 159.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 279.00 | 241 277.00 | 2 002.00 | 243 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 494.00 | 219 387.00 | 440 062.00 | 664 494.00 |
