| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 092.00 | 5 092.00 | | 5 092.00 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AR Technical installations, industrial equipment and tools | 36 409.00 | 17 118.00 | 19 291.00 | 36 409.00 |
AT Other tangible assets | 2 394.00 | 2 243.00 | 151.00 | 2 394.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 367 685.00 | 24 453.00 | 343 232.00 | 367 685.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 63 152.00 | | 63 152.00 | 63 152.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 53 213.00 | | 53 213.00 | 53 213.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 127 907.00 | | 127 907.00 | 127 907.00 |
CO Grand total (0 to V) | 495 592.00 | 24 453.00 | 471 139.00 | 495 592.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 470.00 | 59 423.00 | | 85 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | 26 046.00 | | 6 800.00 |
DL TOTAL (I) | 97 770.00 | 90 970.00 | | 97 770.00 |
DU Loans and Debts from Credit Institutions (3) | 214 077.00 | 267 328.00 | | 214 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 092.00 | 52 306.00 | | 57 092.00 |
DX Trade payables and related accounts | 84 352.00 | 58 000.00 | | 84 352.00 |
DY Tax and social security liabilities | 17 507.00 | 33 721.00 | | 17 507.00 |
EA Other liabilities | 341.00 | 341.00 | | 341.00 |
EC TOTAL (IV) | 373 369.00 | 411 697.00 | | 373 369.00 |
EE Grand total (I to V) | 471 139.00 | 502 666.00 | | 471 139.00 |
EG Accrued income and payables due within one year | 220 587.00 | 411 697.00 | | 220 587.00 |
EI Including equity loans | 57 092.00 | | | 57 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421 446.00 | | 421 446.00 | 421 446.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 421 650.00 | | 421 650.00 | 421 650.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 424 299.00 | |
FU Purchases of raw materials and other supplies | | | 76 989.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 208 950.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 89 203.00 | |
FZ Social Security Contributions | | | 26 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 411 119.00 | |
GG - OPERATING RESULT (I - II) | | | 13 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | 615.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 615.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -615.00 | | -1 045.00 |
HK Income tax | 382.00 | 3 741.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 299.00 | 417 769.00 | | 424 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 499.00 | 391 723.00 | | 417 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | 26 046.00 | | 6 800.00 |
| |
| 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 | 353 685.00 | | 14 000.00 | 353 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 367 685.00 | |
IO DECREASES Total including other intangible assets | | | 326 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 592.00 | | | 326 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 803.00 | | 14 000.00 | 24 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 931.00 | 6 472.00 | 950.00 | 18 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | 1 019.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 859.00 | 5 452.00 | 950.00 | 14 859.00 |
| |
| 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 | 84 352.00 | 84 352.00 | | 84 352.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 63 152.00 | 63 152.00 | | 63 152.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 214 077.00 | 61 295.00 | 152 782.00 | 214 077.00 |
VI Group and Associates | 57 092.00 | 57 092.00 | | 57 092.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 53 453.00 | | | 53 453.00 |
VM Income taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 006.00 | 75 006.00 | | 75 006.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 369.00 | 220 587.00 | 152 782.00 | 373 369.00 |
