| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 22 438.00 | 2 563.00 | 25 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 31 764.00 | 29 308.00 | 2 456.00 | 31 764.00 |
AT Other tangible assets | 23 628.00 | 19 779.00 | 3 849.00 | 23 628.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 366 258.00 | 71 525.00 | 294 733.00 | 366 258.00 |
BT Goods | 31 549.00 | | 31 549.00 | 31 549.00 |
BX Customers and related accounts | 17 984.00 | | 17 984.00 | 17 984.00 |
BZ Other receivables | 53 922.00 | | 53 922.00 | 53 922.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 135 195.00 | | 135 195.00 | 135 195.00 |
CO Grand total (0 to V) | 501 453.00 | 71 525.00 | 429 928.00 | 501 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 144 460.00 | 143 577.00 | | 144 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 34 076.00 | | 3 199.00 |
DL TOTAL (I) | 180 659.00 | 210 653.00 | | 180 659.00 |
DS Convertible Bond Issues | 11.00 | 165.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 127 104.00 | 176 530.00 | | 127 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 981.00 | | |
DX Trade payables and related accounts | 68 520.00 | 58 666.00 | | 68 520.00 |
DY Tax and social security liabilities | 51 765.00 | 61 680.00 | | 51 765.00 |
EA Other liabilities | 1 868.00 | 11 311.00 | | 1 868.00 |
EC TOTAL (IV) | 249 269.00 | 319 334.00 | | 249 269.00 |
EE Grand total (I to V) | 429 928.00 | 529 987.00 | | 429 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 727.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 918.00 | | 405 918.00 | 405 918.00 |
FG Production sold - services | 300 715.00 | | 300 715.00 | 300 715.00 |
FJ Net sales | 706 633.00 | | 706 633.00 | 706 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 710 691.00 | |
FS Purchases of goods (including customs duties) | | | 264 126.00 | |
FT Inventory change (goods) | | | 3 451.00 | |
FU Purchases of raw materials and other supplies | | | -198.00 | |
FW Other purchases and external expenses | | | 157 886.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 138 079.00 | |
FZ Social Security Contributions | | | 46 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 63 310.00 | |
GF Total Operating Expenses (II) | | | 690 124.00 | |
GG - OPERATING RESULT (I - II) | | | 20 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 433.00 | | |
HD Total exceptional income (VII) | | 5 433.00 | | |
HE Exceptional expenses on management operations | 14 561.00 | 815.00 | | 14 561.00 |
HH Total exceptional expenses (VIII) | 14 561.00 | 815.00 | | 14 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 561.00 | 4 618.00 | | -14 561.00 |
HK Income tax | 639.00 | 300.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 691.00 | 714 291.00 | | 710 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 492.00 | 680 215.00 | | 707 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 34 076.00 | | 3 199.00 |
| |
| 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 | 365 050.00 | | 1 208.00 | 365 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | | 366 258.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 183.00 | | 1 208.00 | 54 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 873.00 | 10 652.00 | | 60 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 938.00 | 2 500.00 | | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 936.00 | 8 152.00 | | 40 936.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 68 520.00 | 68 520.00 | | 68 520.00 |
8C Staff and Related Accounts | 15 754.00 | 15 754.00 | | 15 754.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 17 984.00 | 17 984.00 | | 17 984.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VC Group and associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VH Loans with a maturity of more than one year at origin | 127 104.00 | 127 104.00 | | 127 104.00 |
VK Loans repaid during the year | 47 699.00 | | | 47 699.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 779.00 | 25 779.00 | | 25 779.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 261.00 | 73 394.00 | 10 866.00 | 84 261.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 269.00 | 249 269.00 | | 249 269.00 |
