| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 216.00 | | 296 216.00 | 296 216.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 967.00 | 533.00 | 4 500.00 |
AT Other tangible assets | 293 950.00 | 182 662.00 | 111 288.00 | 293 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 747 829.00 | 186 629.00 | 561 199.00 | 747 829.00 |
BN Goods in progress | 8 714.00 | | 8 714.00 | 8 714.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 57 742.00 | | 57 742.00 | 57 742.00 |
BZ Other receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 111 747.00 | | 111 747.00 | 111 747.00 |
CO Grand total (0 to V) | 859 576.00 | 186 629.00 | 672 947.00 | 859 576.00 |
CS Evaluated investments - equity method | 150 122.00 | | 150 122.00 | 150 122.00 |
| |
| 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 | 205 747.00 | 155 902.00 | | 205 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 49 845.00 | | 7 615.00 |
DL TOTAL (I) | 215 562.00 | 207 947.00 | | 215 562.00 |
DU Loans and Debts from Credit Institutions (3) | 225 523.00 | 291 342.00 | | 225 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 924.00 | 65 660.00 | | 67 924.00 |
DX Trade payables and related accounts | 109 010.00 | 159 137.00 | | 109 010.00 |
DY Tax and social security liabilities | 54 928.00 | 48 815.00 | | 54 928.00 |
EC TOTAL (IV) | 457 385.00 | 564 955.00 | | 457 385.00 |
EE Grand total (I to V) | 672 947.00 | 772 902.00 | | 672 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 505 549.00 | |
FJ Net sales | | | 505 549.00 | |
FM Inventory production | | | 8 714.00 | |
FQ Other income | | | 27 806.00 | |
FR Total operating income (I) | | | 542 069.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 215 526.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 207 107.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 270.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 529 851.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 586.00 | | |
HK Income tax | 1 344.00 | 12 501.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 069.00 | 547 575.00 | | 542 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 454.00 | 497 730.00 | | 534 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 49 845.00 | | 7 615.00 |
| |
| 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 | 748 658.00 | | | 748 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 153 163.00 | |
I4 DECREASES Grand Total | | 829.00 | 747 829.00 | |
IO DECREASES Total including other intangible assets | | | 296 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 298 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 216.00 | | | 296 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 949.00 | | | 298 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 493.00 | | | 153 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 859.00 | 54 270.00 | 499.00 | 132 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 859.00 | 54 270.00 | 499.00 | 132 859.00 |
| |
| 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 | 109 010.00 | 109 010.00 | | 109 010.00 |
8D Social Security and Other Social Organizations | 54 928.00 | 54 928.00 | | 54 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 503.00 | 65 503.00 | | 65 503.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 57 742.00 | 57 742.00 | | 57 742.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 225 347.00 | 67 629.00 | 139 333.00 | 225 347.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VK Loans repaid during the year | 65 832.00 | | | 65 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 671.00 | 81 646.00 | 3 025.00 | 84 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 385.00 | 299 667.00 | 139 333.00 | 457 385.00 |
