| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 211 728.00 | | 211 728.00 | 211 728.00 |
AP Buildings | 145 662.00 | 105 531.00 | 40 132.00 | 145 662.00 |
AR Technical installations, industrial equipment and tools | 63 604.00 | 42 682.00 | 20 922.00 | 63 604.00 |
AT Other tangible assets | 20 906.00 | 16 824.00 | 4 082.00 | 20 906.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 444 344.00 | 165 172.00 | 279 173.00 | 444 344.00 |
BL Raw materials, supplies | 10 182.00 | | 10 182.00 | 10 182.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 167 299.00 | | 167 299.00 | 167 299.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 185 276.00 | | 185 276.00 | 185 276.00 |
CO Grand total (0 to V) | 629 621.00 | 165 172.00 | 464 449.00 | 629 621.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 629.00 | | | 273 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 331.00 | | | -9 331.00 |
DJ Investment subsidies | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 275 107.00 | | | 275 107.00 |
DU Loans and Debts from Credit Institutions (3) | 105 250.00 | | | 105 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 834.00 | | | 28 834.00 |
DX Trade payables and related accounts | 31 061.00 | | | 31 061.00 |
DY Tax and social security liabilities | 24 197.00 | | | 24 197.00 |
EC TOTAL (IV) | 189 343.00 | | | 189 343.00 |
EE Grand total (I to V) | 464 449.00 | | | 464 449.00 |
EG Accrued income and payables due within one year | 112 421.00 | | | 112 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551 197.00 | | 551 197.00 | 551 197.00 |
FJ Net sales | 551 197.00 | | 551 197.00 | 551 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 561 304.00 | |
FU Purchases of raw materials and other supplies | | | 178 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 694.00 | |
FW Other purchases and external expenses | | | 127 096.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 223 594.00 | |
FZ Social Security Contributions | | | 18 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 516.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 102.00 | | | 10 102.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 257.00 | | | 1 257.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 568.00 | | | 562 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 899.00 | | | 571 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 331.00 | | | -9 331.00 |
HP References: Equipment leasing | 5 177.00 | | | 5 177.00 |
| |
| 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 | 442 061.00 | | 2 353.00 | 442 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 310.00 | |
I4 DECREASES Grand Total | | 70.00 | 444 344.00 | |
IO DECREASES Total including other intangible assets | | | 211 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 863.00 | | | 211 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 893.00 | | 2 278.00 | 227 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 75.00 | 2 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 752.00 | 20 420.00 | | 144 752.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 617.00 | 20 420.00 | | 144 617.00 |
| |
| 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 | 31 061.00 | 31 061.00 | | 31 061.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 105 250.00 | 28 328.00 | 72 282.00 | 105 250.00 |
VI Group and Associates | 28 834.00 | 28 834.00 | | 28 834.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 23 068.00 | | | 23 068.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 785.00 | 7 795.00 | 1 989.00 | 9 785.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 343.00 | 112 421.00 | 72 282.00 | 189 343.00 |
