| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 74 684.00 | 63 477.00 | 11 207.00 | 74 684.00 |
AT Other tangible assets | 50 390.00 | 37 275.00 | 13 115.00 | 50 390.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 315 459.00 | 102 242.00 | 213 217.00 | 315 459.00 |
BT Goods | 62 547.00 | | 62 547.00 | 62 547.00 |
BX Customers and related accounts | 28 819.00 | 5 863.00 | 22 956.00 | 28 819.00 |
BZ Other receivables | 37 559.00 | | 37 559.00 | 37 559.00 |
CF Cash and cash equivalents | 62 107.00 | | 62 107.00 | 62 107.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 191 778.00 | 5 863.00 | 185 915.00 | 191 778.00 |
CO Grand total (0 to V) | 507 237.00 | 108 105.00 | 399 132.00 | 507 237.00 |
| |
| 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 | 124 623.00 | | | 124 623.00 |
DH Retained earnings | 13 232.00 | | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 123.00 | | | 39 123.00 |
DL TOTAL (I) | 185 362.00 | | | 185 362.00 |
DQ Provisions for Expenses | 1 245.00 | | | 1 245.00 |
DR TOTAL (IV) | 1 245.00 | | | 1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 65 142.00 | | | 65 142.00 |
DW Advances and down payments received on current orders | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 88 294.00 | | | 88 294.00 |
DY Tax and social security liabilities | 22 763.00 | | | 22 763.00 |
DZ Fixed asset liabilities and related accounts | 6 727.00 | | | 6 727.00 |
EA Other liabilities | 7 899.00 | | | 7 899.00 |
EC TOTAL (IV) | 212 525.00 | | | 212 525.00 |
EE Grand total (I to V) | 399 132.00 | | | 399 132.00 |
EG Accrued income and payables due within one year | 189 077.00 | | | 189 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 298.00 | | 58 298.00 | 58 298.00 |
FG Production sold - services | 25 519.00 | | 25 519.00 | 25 519.00 |
FJ Net sales | 83 817.00 | | 83 817.00 | 83 817.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 86 948.00 | |
FS Purchases of goods (including customs duties) | | | 46 772.00 | |
FT Inventory change (goods) | | | -2 203.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 20 953.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 17 833.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 94 593.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GL Other interest and similar income | | | 47 965.00 | |
GP Total financial income (V) | | | 47 965.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 913.00 | | | 134 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 790.00 | | | 95 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 123.00 | | | 39 123.00 |
| |
| 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 | 309 709.00 | | 6 750.00 | 309 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 315 459.00 | |
IO DECREASES Total including other intangible assets | | | 186 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 125 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 490.00 | | | 186 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 324.00 | | 6 750.00 | 119 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895.00 | | | 3 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 633.00 | 6 717.00 | 108.00 | 95 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 143.00 | 6 717.00 | 108.00 | 94 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 245.00 | | |
6T Receivables | 2 633.00 | 3 230.00 | | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | 3 230.00 | | 2 633.00 |
7C Grand total | 2 633.00 | 4 475.00 | | 2 633.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | | |
| |
| 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 | 88 294.00 | 88 294.00 | | 88 294.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UX Other trade receivables | 25 666.00 | | | 25 666.00 |
VA Doubtful or disputed receivables | 3 153.00 | | | 3 153.00 |
VB VAT | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 63 449.00 | 39 999.00 | 23 450.00 | 63 449.00 |
VK Loans repaid during the year | 2 346.00 | | | 2 346.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 518.00 | | | 34 518.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 988.00 | 67 125.00 | 3 863.00 | 70 988.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 827.00 | 167 377.00 | 23 450.00 | 190 827.00 |
