| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 18 033.00 | 15 541.00 | 2 492.00 | 18 033.00 |
AT Other tangible assets | 250 933.00 | 225 599.00 | 25 334.00 | 250 933.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 390 898.00 | 241 140.00 | 149 758.00 | 390 898.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CF Cash and cash equivalents | 103 957.00 | | 103 957.00 | 103 957.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 137 939.00 | | 137 939.00 | 137 939.00 |
CO Grand total (0 to V) | 528 837.00 | 241 141.00 | 287 696.00 | 528 837.00 |
CU Other investments | 23 782.00 | | 23 782.00 | 23 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 126 426.00 | 155 588.00 | | 126 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | -29 162.00 | | 30 074.00 |
DL TOTAL (I) | 187 300.00 | 157 226.00 | | 187 300.00 |
DU Loans and Debts from Credit Institutions (3) | 48 096.00 | 50 030.00 | | 48 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 2 338.00 | | 7 093.00 |
DW Advances and down payments received on current orders | 3 540.00 | 3 472.00 | | 3 540.00 |
DX Trade payables and related accounts | 20 017.00 | 6 165.00 | | 20 017.00 |
DY Tax and social security liabilities | 21 450.00 | 23 181.00 | | 21 450.00 |
EA Other liabilities | 200.00 | 244.00 | | 200.00 |
EC TOTAL (IV) | 100 396.00 | 85 430.00 | | 100 396.00 |
EE Grand total (I to V) | 287 696.00 | 242 655.00 | | 287 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 929.00 | | 362 929.00 | 362 929.00 |
FJ Net sales | 362 929.00 | | 362 929.00 | 362 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 367 481.00 | |
FU Purchases of raw materials and other supplies | | | 12 469.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 143 666.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 151 485.00 | |
FZ Social Security Contributions | | | 16 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 341 958.00 | |
GG - OPERATING RESULT (I - II) | | | 25 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 043.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 524.00 | 150 223.00 | | 372 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 450.00 | 179 386.00 | | 342 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 075.00 | 29 162.00 | | 30 075.00 |
| |
| 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 | 389 504.00 | | 1 394.00 | 389 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 889.00 | |
I4 DECREASES Grand Total | | | 390 898.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 573.00 | | 1 394.00 | 267 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 889.00 | | | 25 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 496.00 | 7 645.00 | 1.00 | 233 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 496.00 | 7 645.00 | | 233 496.00 |
| |
| 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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 16 155.00 | 16 155.00 | | 16 155.00 |
UL Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 48 096.00 | 35 718.00 | 12 379.00 | 48 096.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VK Loans repaid during the year | 1 933.00 | | | 1 933.00 |
VP Miscellaneous | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 426.00 | 14 426.00 | | 14 426.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 850.00 | 33 743.00 | 2 107.00 | 35 850.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 856.00 | 84 478.00 | 12 379.00 | 96 856.00 |
