| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 298.00 | | 86 298.00 | 86 298.00 |
AP Buildings | 101 292.00 | 100 698.00 | 594.00 | 101 292.00 |
AR Technical installations, industrial equipment and tools | 36 838.00 | 34 907.00 | 1 931.00 | 36 838.00 |
AT Other tangible assets | 12 478.00 | 11 284.00 | 1 194.00 | 12 478.00 |
BJ TOTAL (I) | 236 906.00 | 146 889.00 | 90 018.00 | 236 906.00 |
BT Goods | 5 099.00 | | 5 099.00 | 5 099.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31 046.00 | | 31 046.00 | 31 046.00 |
CO Grand total (0 to V) | 267 953.00 | 146 889.00 | 121 064.00 | 267 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 581.00 | 31 581.00 | | 31 581.00 |
DH Retained earnings | -35 520.00 | -27 574.00 | | -35 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | -7 945.00 | | 14 574.00 |
DL TOTAL (I) | 27 404.00 | 12 830.00 | | 27 404.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | 10 668.00 | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 925.00 | 46 532.00 | | 41 925.00 |
DX Trade payables and related accounts | 10 764.00 | 15 898.00 | | 10 764.00 |
DY Tax and social security liabilities | 15 849.00 | 12 904.00 | | 15 849.00 |
EA Other liabilities | 16 506.00 | 16 506.00 | | 16 506.00 |
EC TOTAL (IV) | 93 660.00 | 102 509.00 | | 93 660.00 |
EE Grand total (I to V) | 121 064.00 | 115 339.00 | | 121 064.00 |
EG Accrued income and payables due within one year | 87 218.00 | 93 925.00 | | 87 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 406.00 | | 72 406.00 | 72 406.00 |
FD Production sold - goods | 112 409.00 | | 112 409.00 | 112 409.00 |
FJ Net sales | 184 814.00 | | 184 814.00 | 184 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 945.00 | |
FS Purchases of goods (including customs duties) | | | 12 565.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 562.00 | |
FW Other purchases and external expenses | | | 30 679.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 73 485.00 | |
FZ Social Security Contributions | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 170 974.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 8 377.00 | | 1 124.00 |
A4 Equity method investments | 583.00 | 608.00 | | 583.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 945.00 | 167 268.00 | | 185 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 371.00 | 175 213.00 | | 171 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 574.00 | -7 945.00 | | 14 574.00 |
| |
| 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 | 236 906.00 | | | 236 906.00 |
I4 DECREASES Grand Total | | | 236 906.00 | |
IO DECREASES Total including other intangible assets | | | 86 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 298.00 | | | 86 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 608.00 | | | 150 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 587.00 | 1 302.00 | | 145 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 587.00 | 1 302.00 | | 145 587.00 |
| |
| 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 | 10 764.00 | 10 764.00 | | 10 764.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 506.00 | 16 506.00 | | 16 506.00 |
UX Other trade receivables | 3 226.00 | | | 3 226.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 8 584.00 | 2 142.00 | 6 442.00 | 8 584.00 |
VI Group and Associates | 41 925.00 | 41 925.00 | | 41 925.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 192.00 | 8 192.00 | | 8 192.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 660.00 | 87 218.00 | 6 442.00 | 93 660.00 |
