| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 333.00 | 655.00 | 2 679.00 | 3 333.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 143 894.00 | 105 078.00 | 38 815.00 | 143 894.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 322 170.00 | 117 733.00 | 204 438.00 | 322 170.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BT Goods | 7 128.00 | | 7 128.00 | 7 128.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 101 534.00 | | 101 534.00 | 101 534.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 144 687.00 | | 144 687.00 | 144 687.00 |
CO Grand total (0 to V) | 466 857.00 | 117 733.00 | 349 124.00 | 466 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 241 630.00 | | | 241 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | | | -14.00 |
DL TOTAL (I) | 250 009.00 | | | 250 009.00 |
DU Loans and Debts from Credit Institutions (3) | 32 291.00 | | | 32 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 15 640.00 | | | 15 640.00 |
DY Tax and social security liabilities | 48 618.00 | | | 48 618.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 99 115.00 | | | 99 115.00 |
EE Grand total (I to V) | 349 124.00 | | | 349 124.00 |
EG Accrued income and payables due within one year | 74 947.00 | | | 74 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 690.00 | | 42 690.00 | 42 690.00 |
FG Production sold - services | 391 625.00 | | 391 625.00 | 391 625.00 |
FJ Net sales | 434 315.00 | | 434 315.00 | 434 315.00 |
FO Operating subsidies | | | 8 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 449 328.00 | |
FS Purchases of goods (including customs duties) | | | 21 502.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 21 416.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 174 442.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 169 534.00 | |
FZ Social Security Contributions | | | 33 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GE Other Expenses | | | 7 974.00 | |
GF Total Operating Expenses (II) | | | 448 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | | | 6 485.00 |
A2 TOTAL ASSETS | 1 514.00 | | | 1 514.00 |
A4 Equity method investments | 7 963.00 | | | 7 963.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | | | -1 966.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 328.00 | | | 449 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 342.00 | | | 449 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | | | -14.00 |
| |
| 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 | 322 169.00 | | 2.00 | 322 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 322 170.00 | |
IO DECREASES Total including other intangible assets | | | 157 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 307.00 | | | 157 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 893.00 | | | 155 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969.00 | | 2.00 | 8 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 211.00 | 11 522.00 | | 106 211.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 476.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 032.00 | 11 046.00 | | 106 032.00 |
| |
| 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 | 15 640.00 | 15 640.00 | | 15 640.00 |
8C Staff and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VB VAT | 4 496.00 | | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 32 291.00 | 8 123.00 | 24 168.00 | 32 291.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 10 495.00 | | | 10 495.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VM Income taxes | 14 280.00 | | | 14 280.00 |
VP Miscellaneous | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 914.00 | 24 943.00 | 8 970.00 | 33 914.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 115.00 | 74 947.00 | 24 168.00 | 99 115.00 |
