| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AP Buildings | 113 769.00 | 113 769.00 | | 113 769.00 |
AR Technical installations, industrial equipment and tools | 19 661.00 | 19 661.00 | | 19 661.00 |
AT Other tangible assets | 61 761.00 | 52 092.00 | 9 668.00 | 61 761.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 254 820.00 | 185 523.00 | 69 297.00 | 254 820.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 22 645.00 | | 22 645.00 | 22 645.00 |
CO Grand total (0 to V) | 277 466.00 | 185 523.00 | 91 943.00 | 277 466.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 736.00 | | | 51 736.00 |
DL TOTAL (I) | 68 500.00 | | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 12 584.00 | | | 12 584.00 |
DY Tax and social security liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 23 442.00 | | | 23 442.00 |
EE Grand total (I to V) | 91 943.00 | | | 91 943.00 |
EG Accrued income and payables due within one year | 17 426.00 | | | 17 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 224.00 | | 126 224.00 | 126 224.00 |
FG Production sold - services | 27 009.00 | | 27 009.00 | 27 009.00 |
FJ Net sales | 153 233.00 | | 153 233.00 | 153 233.00 |
FO Operating subsidies | | | 5 158.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 161 164.00 | |
FS Purchases of goods (including customs duties) | | | 37 075.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 50 573.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 110 693.00 | |
GG - OPERATING RESULT (I - II) | | | 50 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 072.00 | | | 5 072.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 479.00 | | | 162 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 743.00 | | | 110 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 736.00 | | | 51 736.00 |
| |
| 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 | 264 933.00 | | 8 233.00 | 264 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 18 345.00 | 254 821.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 345.00 | 195 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 619.00 | | 7 918.00 | 205 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 315.00 | 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 911.00 | 3 957.00 | 18 345.00 | 199 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 911.00 | 3 957.00 | 18 345.00 | 199 911.00 |
| |
| 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 | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 6 016.00 | | | 6 016.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611.00 | 5 739.00 | 872.00 | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 442.00 | 17 427.00 | | 23 442.00 |
