| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 11 494.00 | | 11 494.00 |
AH Goodwill | 126 097.00 | | 126 097.00 | 126 097.00 |
AP Buildings | 6 452.00 | 6 452.00 | | 6 452.00 |
AR Technical installations, industrial equipment and tools | 131 628.00 | 129 275.00 | 2 353.00 | 131 628.00 |
AT Other tangible assets | 19 397.00 | 19 397.00 | | 19 397.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 301 940.00 | 166 618.00 | 135 322.00 | 301 940.00 |
BL Raw materials, supplies | 60 531.00 | | 60 531.00 | 60 531.00 |
BT Goods | 9 594.00 | | 9 594.00 | 9 594.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 30 362.00 | 8 137.00 | 22 225.00 | 30 362.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 13 262.00 | | 13 262.00 | 13 262.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 135 589.00 | 8 137.00 | 127 452.00 | 135 589.00 |
CO Grand total (0 to V) | 437 529.00 | 174 755.00 | 262 774.00 | 437 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DE Statutory or contractual reserves | 239.00 | | | 239.00 |
DG Other reserves | 14 096.00 | | | 14 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | | | 3 602.00 |
DL TOTAL (I) | 101 815.00 | | | 101 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 227.00 | | | 88 227.00 |
DX Trade payables and related accounts | 38 870.00 | | | 38 870.00 |
DY Tax and social security liabilities | 33 862.00 | | | 33 862.00 |
EC TOTAL (IV) | 160 959.00 | | | 160 959.00 |
EE Grand total (I to V) | 262 774.00 | | | 262 774.00 |
EG Accrued income and payables due within one year | 160 959.00 | | | 160 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 640.00 | | 2 640.00 | 2 640.00 |
FD Production sold - goods | 233 220.00 | | 233 220.00 | 233 220.00 |
FG Production sold - services | 344.00 | | 344.00 | 344.00 |
FJ Net sales | 236 205.00 | | 236 205.00 | 236 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 003.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 257 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 816.00 | |
FT Inventory change (goods) | | | -4 472.00 | |
FU Purchases of raw materials and other supplies | | | 106 227.00 | |
FV Inventory change (raw materials and supplies) | | | -8 810.00 | |
FW Other purchases and external expenses | | | 58 246.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 71 016.00 | |
FZ Social Security Contributions | | | 19 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 251 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 003.00 | | | 21 003.00 |
A2 TOTAL ASSETS | 4 931.00 | | | 4 931.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 298.00 | | | 257 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 695.00 | | | 253 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | | | 3 602.00 |
| |
| 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 | 296 042.00 | | 5 898.00 | 296 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 301 940.00 | |
IO DECREASES Total including other intangible assets | | | 137 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 590.00 | | | 137 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 079.00 | | 1 398.00 | 156 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | 4 500.00 | 2 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 853.00 | 766.00 | | 165 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 359.00 | 766.00 | | 154 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 137.00 | | | 8 137.00 |
7B Total provisions for depreciation | 8 137.00 | | | 8 137.00 |
7C Grand total | 8 137.00 | | | 8 137.00 |
| |
| 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 | 38 870.00 | 38 870.00 | | 38 870.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 22 051.00 | 22 051.00 | | 22 051.00 |
UT Other financial assets | 6 873.00 | | | 6 873.00 |
UX Other trade receivables | 19 240.00 | | | 19 240.00 |
VA Doubtful or disputed receivables | 11 122.00 | | | 11 122.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VI Group and Associates | 88 227.00 | 88 227.00 | | 88 227.00 |
VM Income taxes | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 579.00 | 48 707.00 | 6 873.00 | 55 579.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 959.00 | 160 959.00 | | 160 959.00 |
