| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 373.00 | | 6 373.00 | 6 373.00 |
AR Technical installations, industrial equipment and tools | 77 709.00 | 48 604.00 | 29 105.00 | 77 709.00 |
AT Other tangible assets | 9 432.00 | 6 764.00 | 2 668.00 | 9 432.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 95 848.00 | 55 368.00 | 40 479.00 | 95 848.00 |
BX Customers and related accounts | 29 745.00 | | 29 745.00 | 29 745.00 |
BZ Other receivables | 416 933.00 | | 416 933.00 | 416 933.00 |
CF Cash and cash equivalents | 18 432.00 | | 18 432.00 | 18 432.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 465 250.00 | | 465 250.00 | 465 250.00 |
CO Grand total (0 to V) | 561 099.00 | 55 368.00 | 505 730.00 | 561 099.00 |
CR Shares due in more than one year | 352 890.00 | | | 352 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 359 721.00 | | | 359 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | | | 10 030.00 |
DL TOTAL (I) | 413 752.00 | | | 413 752.00 |
DX Trade payables and related accounts | 13 337.00 | | | 13 337.00 |
DY Tax and social security liabilities | 78 640.00 | | | 78 640.00 |
EC TOTAL (IV) | 91 978.00 | | | 91 978.00 |
EE Grand total (I to V) | 505 730.00 | | | 505 730.00 |
EG Accrued income and payables due within one year | 91 978.00 | | | 91 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 002.00 | | 609 002.00 | 609 002.00 |
FJ Net sales | 609 002.00 | | 609 002.00 | 609 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 610 967.00 | |
FW Other purchases and external expenses | | | 179 931.00 | |
FX Taxes, duties, and similar payments | | | 26 375.00 | |
FY Salaries and Wages | | | 236 524.00 | |
FZ Social Security Contributions | | | 81 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 302.00 | |
GE Other Expenses | | | 35 846.00 | |
GF Total Operating Expenses (II) | | | 582 330.00 | |
GG - OPERATING RESULT (I - II) | | | 28 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
HB Exceptional income from capital transactions | 58 696.00 | | | 58 696.00 |
HD Total exceptional income (VII) | 58 696.00 | | | 58 696.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 78 995.00 | | | 78 995.00 |
HH Total exceptional expenses (VIII) | 82 031.00 | | | 82 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 334.00 | | | -23 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 392.00 | | | 674 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 362.00 | | | 664 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | | | 10 030.00 |
| |
| 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 | 237 528.00 | | 5 675.00 | 237 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | 147 355.00 | 95 848.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 974.00 | 87 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 754.00 | | | 6 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 440.00 | | 5 675.00 | 228 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 426.00 | 22 302.00 | 68 359.00 | 101 426.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | 381.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 045.00 | 22 302.00 | 67 978.00 | 101 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | | 108.00 | 108.00 |
7C Grand total | 108.00 | | 108.00 | 108.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
| |
| 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 | 13 337.00 | 13 337.00 | | 13 337.00 |
8C Staff and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 29 745.00 | | | 29 745.00 |
VC Group and associates | 352 890.00 | | | 352 890.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 637.00 | | | 62 637.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 075.00 | 93 927.00 | 355 148.00 | 449 075.00 |
VW VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 978.00 | 91 978.00 | | 91 978.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
