| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 500.00 | | 581 500.00 | 581 500.00 |
AJ Other Intangible Assets | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 129 205.00 | 89 709.00 | 39 496.00 | 129 205.00 |
AT Other tangible assets | 135 815.00 | 79 182.00 | 56 632.00 | 135 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 849 442.00 | 170 964.00 | 678 478.00 | 849 442.00 |
BT Goods | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 236 322.00 | | 236 322.00 | 236 322.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 264 916.00 | | 264 916.00 | 264 916.00 |
CO Grand total (0 to V) | 1 114 357.00 | 170 964.00 | 943 394.00 | 1 114 357.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 47 586.00 | 62 195.00 | | 47 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 776.00 | 8 391.00 | | 61 776.00 |
DL TOTAL (I) | 197 362.00 | 158 586.00 | | 197 362.00 |
DU Loans and Debts from Credit Institutions (3) | 716 115.00 | 742 000.00 | | 716 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 9 980.00 | | 118.00 |
DX Trade payables and related accounts | 2 735.00 | 14 908.00 | | 2 735.00 |
DY Tax and social security liabilities | 13 683.00 | 33 780.00 | | 13 683.00 |
EA Other liabilities | 13 381.00 | 19 901.00 | | 13 381.00 |
EC TOTAL (IV) | 746 031.00 | 820 570.00 | | 746 031.00 |
EE Grand total (I to V) | 943 394.00 | 979 156.00 | | 943 394.00 |
EG Accrued income and payables due within one year | 111 328.00 | 257 941.00 | | 111 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 531.00 | | 735 531.00 | 735 531.00 |
FG Production sold - services | | | | |
FJ Net sales | 735 531.00 | | 735 531.00 | 735 531.00 |
FO Operating subsidies | | | 75 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 812 652.00 | |
FS Purchases of goods (including customs duties) | | | 258 971.00 | |
FT Inventory change (goods) | | | 568.00 | |
FW Other purchases and external expenses | | | 137 351.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 233 363.00 | |
FZ Social Security Contributions | | | 59 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 645.00 | |
GF Total Operating Expenses (II) | | | 733 608.00 | |
GG - OPERATING RESULT (I - II) | | | 79 044.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 15 201.00 | |
GU Total financial expenses (VI) | | | 15 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 80.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 80.00 | | 275.00 |
HE Exceptional expenses on management operations | 957.00 | 50.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | 78.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 128.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -48.00 | | -2 249.00 |
HK Income tax | -142.00 | 775.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 967.00 | 708 068.00 | | 812 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 191.00 | 699 676.00 | | 751 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 776.00 | 8 391.00 | | 61 776.00 |
| |
| 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 | 814 479.00 | | 42 422.00 | 814 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 849 442.00 | |
IO DECREASES Total including other intangible assets | | | 583 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 265 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 572.00 | | | 583 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 757.00 | | 41 722.00 | 230 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 700.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 211.00 | 30 645.00 | 5 892.00 | 146 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 139.00 | 30 645.00 | 5 892.00 | 144 139.00 |
| |
| 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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 381.00 | 13 381.00 | | 13 381.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 716 115.00 | 81 412.00 | 378 230.00 | 716 115.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 65 885.00 | | | 65 885.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177.00 | 16 177.00 | | 16 177.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 031.00 | 111 328.00 | 378 230.00 | 746 031.00 |
