| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 163 000.00 | 73 000.00 | 90 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 339 311.00 | 339 311.00 | | 339 311.00 |
AT Other tangible assets | 2 643.00 | 2 643.00 | | 2 643.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 666 764.00 | 418 002.00 | 248 762.00 | 666 764.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 53 210.00 | 6 250.00 | 46 960.00 | 53 210.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CF Cash and cash equivalents | 42 560.00 | | 42 560.00 | 42 560.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 109 319.00 | 6 250.00 | 103 069.00 | 109 319.00 |
CO Grand total (0 to V) | 776 083.00 | 424 252.00 | 351 831.00 | 776 083.00 |
CU Other investments | 155 712.00 | | 155 712.00 | 155 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 702.00 | 146 607.00 | | 153 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 034.00 | 7 094.00 | | 34 034.00 |
DL TOTAL (I) | 210 396.00 | 176 362.00 | | 210 396.00 |
DU Loans and Debts from Credit Institutions (3) | 18 518.00 | 75 097.00 | | 18 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 422.00 | 66 588.00 | | 64 422.00 |
DX Trade payables and related accounts | 24 368.00 | 24 017.00 | | 24 368.00 |
DY Tax and social security liabilities | 34 126.00 | 16 973.00 | | 34 126.00 |
EC TOTAL (IV) | 141 435.00 | 182 674.00 | | 141 435.00 |
EE Grand total (I to V) | 351 831.00 | 359 036.00 | | 351 831.00 |
EG Accrued income and payables due within one year | 141 435.00 | 164 117.00 | | 141 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 907.00 | | 229 907.00 | 229 907.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 237 907.00 | | 237 907.00 | 237 907.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 410.00 | |
FU Purchases of raw materials and other supplies | | | 51 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 64 512.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 60 263.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 440.00 | |
GG - OPERATING RESULT (I - II) | | | 40 971.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 1 775.00 | 789.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 789.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -789.00 | | -564.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 637.00 | 195 923.00 | | 240 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 603.00 | 188 829.00 | | 206 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 034.00 | 7 094.00 | | 34 034.00 |
| |
| 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 | 666 756.00 | | 8.00 | 666 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 762.00 | |
I4 DECREASES Grand Total | | | 666 764.00 | |
IO DECREASES Total including other intangible assets | | | 166 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 048.00 | | | 166 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 954.00 | | | 341 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 754.00 | | 8.00 | 158 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 002.00 | | | 345 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 954.00 | | | 341 954.00 |
| |
| 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 | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 34 126.00 | 34 126.00 | | 34 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 422.00 | 64 422.00 | | 64 422.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 53 210.00 | 53 210.00 | | 53 210.00 |
VH Loans with a maturity of more than one year at origin | 18 518.00 | 18 518.00 | | 18 518.00 |
VK Loans repaid during the year | 56 498.00 | | | 56 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 089.00 | 64 039.00 | 3 050.00 | 67 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 435.00 | 141 435.00 | | 141 435.00 |
