| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 1 678.00 | 648.00 | 1 030.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 16 377.00 | 15 777.00 | 599.00 | 16 377.00 |
AT Other tangible assets | 43 823.00 | 23 611.00 | 20 212.00 | 43 823.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 127 057.00 | 40 037.00 | 87 020.00 | 127 057.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 34 175.00 | | 34 175.00 | 34 175.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 65 980.00 | | 65 980.00 | 65 980.00 |
CO Grand total (0 to V) | 193 037.00 | 40 037.00 | 153 000.00 | 193 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 783.00 | 103 391.00 | | 100 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 000.00 | -2 607.00 | | -11 000.00 |
DL TOTAL (I) | 100 783.00 | 111 783.00 | | 100 783.00 |
DU Loans and Debts from Credit Institutions (3) | 19 532.00 | 12 978.00 | | 19 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 15 801.00 | 9 259.00 | | 15 801.00 |
DY Tax and social security liabilities | 13 889.00 | 1 643.00 | | 13 889.00 |
EA Other liabilities | 2 140.00 | 2 139.00 | | 2 140.00 |
EC TOTAL (IV) | 52 217.00 | 26 021.00 | | 52 217.00 |
EE Grand total (I to V) | 153 000.00 | 137 804.00 | | 153 000.00 |
EG Accrued income and payables due within one year | 34 572.00 | 17 677.00 | | 34 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 645.00 | | 9 645.00 | 9 645.00 |
FD Production sold - goods | 120 225.00 | | 120 225.00 | 120 225.00 |
FG Production sold - services | 6 354.00 | | 6 354.00 | 6 354.00 |
FJ Net sales | 136 226.00 | | 136 226.00 | 136 226.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 139 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FU Purchases of raw materials and other supplies | | | 38 159.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 50 447.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 21 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 148 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 076.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 290.00 | 22 306.00 | | 21 290.00 |
A4 Equity method investments | 870.00 | 473.00 | | 870.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 12 214.00 | | | 12 214.00 |
HH Total exceptional expenses (VIII) | 12 214.00 | 55.00 | | 12 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -55.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 974.00 | 149 925.00 | | 149 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 974.00 | 152 533.00 | | 160 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 000.00 | -2 607.00 | | -11 000.00 |
| |
| 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 | 123 214.00 | | 22 366.00 | 123 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 18 523.00 | 127 057.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 523.00 | 61 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 036.00 | | 22 366.00 | 58 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 194.00 | 7 151.00 | 6 308.00 | 39 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 194.00 | 7 151.00 | 6 308.00 | 39 194.00 |
| |
| 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 | 15 801.00 | 15 801.00 | | 15 801.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 32 165.00 | 32 165.00 | | 32 165.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 19 533.00 | 1 889.00 | 17 644.00 | 19 533.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 22 262.00 | | | 22 262.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 902.00 | 37 902.00 | | 37 902.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 218.00 | 34 574.00 | 17 644.00 | 52 218.00 |
