| |
| 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 |
AR Technical installations, industrial equipment and tools | 26 058.00 | 19 753.00 | 6 304.00 | 26 058.00 |
AT Other tangible assets | 79 654.00 | 55 447.00 | 24 207.00 | 79 654.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 171 731.00 | 75 201.00 | 96 529.00 | 171 731.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BX Customers and related accounts | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 47 548.00 | | 47 548.00 | 47 548.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 88 858.00 | | 88 858.00 | 88 858.00 |
CO Grand total (0 to V) | 260 589.00 | 75 201.00 | 185 388.00 | 260 589.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 353.00 | | | 20 353.00 |
DH Retained earnings | | 30 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608.00 | -10 184.00 | | 22 608.00 |
DL TOTAL (I) | 51 347.00 | 28 738.00 | | 51 347.00 |
DU Loans and Debts from Credit Institutions (3) | 88 226.00 | 110 568.00 | | 88 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 48.00 | | 432.00 |
DX Trade payables and related accounts | 8 984.00 | 7 994.00 | | 8 984.00 |
DY Tax and social security liabilities | 36 398.00 | 21 090.00 | | 36 398.00 |
EC TOTAL (IV) | 134 041.00 | 139 701.00 | | 134 041.00 |
EE Grand total (I to V) | 185 388.00 | 168 440.00 | | 185 388.00 |
EG Accrued income and payables due within one year | 69 128.00 | 139 701.00 | | 69 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 618.00 | | 251 619.00 | 251 618.00 |
FJ Net sales | 251 618.00 | | 251 619.00 | 251 618.00 |
FO Operating subsidies | | | 44 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 302 960.00 | |
FU Purchases of raw materials and other supplies | | | 97 838.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 64 251.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 80 822.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 272 236.00 | |
GG - OPERATING RESULT (I - II) | | | 30 723.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 589.00 | 274.00 | | 6 589.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 274.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 589.00 | -274.00 | | -6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 960.00 | 187 148.00 | | 302 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 351.00 | 197 333.00 | | 280 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 608.00 | -10 184.00 | | 22 608.00 |
| |
| 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 | 169 492.00 | | 2 239.00 | 169 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | | 171 731.00 | |
IO DECREASES Total including other intangible assets | | | 64 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 474.00 | | 2 239.00 | 103 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | | 1 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 153.00 | 10 047.00 | | 65 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 153.00 | 10 047.00 | | 65 153.00 |
| |
| 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 | 8 984.00 | 8 984.00 | | 8 984.00 |
8C Staff and Related Accounts | 24 331.00 | 24 331.00 | | 24 331.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 88 226.00 | 23 313.00 | 64 912.00 | 88 226.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 22 342.00 | | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418.00 | 30 418.00 | | 30 418.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 041.00 | 69 128.00 | 64 912.00 | 134 041.00 |
