| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 85 260.00 | | 85 260.00 | 85 260.00 |
AJ Other Intangible Assets | 31 011.00 | 23 169.00 | 7 842.00 | 31 011.00 |
AR Technical installations, industrial equipment and tools | 59 238.00 | 53 562.00 | 5 676.00 | 59 238.00 |
AT Other tangible assets | 29 411.00 | 21 654.00 | 7 757.00 | 29 411.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 207 785.00 | 101 208.00 | 106 576.00 | 207 785.00 |
BX Customers and related accounts | 34 819.00 | | 34 819.00 | 34 819.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 112 253.00 | | 112 253.00 | 112 253.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 170 039.00 | | 170 039.00 | 170 039.00 |
CO Grand total (0 to V) | 377 823.00 | 101 208.00 | 276 615.00 | 377 823.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 269.00 | 172 684.00 | | 156 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | 23 584.00 | | 17 171.00 |
DL TOTAL (I) | 175 639.00 | 198 469.00 | | 175 639.00 |
DU Loans and Debts from Credit Institutions (3) | 14 889.00 | 18 680.00 | | 14 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 933.00 | 50 428.00 | | 49 933.00 |
DX Trade payables and related accounts | 2 453.00 | 1 546.00 | | 2 453.00 |
DY Tax and social security liabilities | 33 700.00 | 1 936.00 | | 33 700.00 |
EC TOTAL (IV) | 100 976.00 | 72 590.00 | | 100 976.00 |
EE Grand total (I to V) | 276 615.00 | 271 059.00 | | 276 615.00 |
EG Accrued income and payables due within one year | 89 921.00 | 57 707.00 | | 89 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 558.00 | | 368 558.00 | 368 558.00 |
FJ Net sales | 368 558.00 | | 368 558.00 | 368 558.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 560.00 | |
FU Purchases of raw materials and other supplies | | | 32 265.00 | |
FW Other purchases and external expenses | | | 75 112.00 | |
FX Taxes, duties, and similar payments | | | 18 108.00 | |
FY Salaries and Wages | | | 158 225.00 | |
FZ Social Security Contributions | | | 62 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 353 655.00 | |
GG - OPERATING RESULT (I - II) | | | 18 905.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GP Total financial income (V) | | | 7 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 202.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 5.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 5.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -5.00 | | -23.00 |
HK Income tax | 2 770.00 | 4 163.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 989.00 | 393 847.00 | | 379 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 819.00 | 370 262.00 | | 362 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | 23 584.00 | | 17 171.00 |
| |
| 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 | 207 785.00 | | | 207 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 207 785.00 | |
IO DECREASES Total including other intangible assets | | | 119 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 095.00 | | | 119 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 650.00 | | | 88 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 440.00 | 12 768.00 | | 88 440.00 |
PE DEPRECIATION Total including other intangible assets | 19 790.00 | 6 202.00 | | 19 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 650.00 | 6 566.00 | | 68 650.00 |
| |
| 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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 26 358.00 | 26 358.00 | | 26 358.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 34 819.00 | 34 819.00 | | 34 819.00 |
VH Loans with a maturity of more than one year at origin | 14 889.00 | 3 834.00 | 11 055.00 | 14 889.00 |
VI Group and Associates | 55 087.00 | 55 087.00 | | 55 087.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 786.00 | 57 786.00 | | 57 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 976.00 | 89 921.00 | 11 055.00 | 100 976.00 |
