| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 526.00 | | 106 526.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 166 623.00 | 94 774.00 | 71 849.00 | 166 623.00 |
AT Other tangible assets | 107 330.00 | 103 428.00 | 3 902.00 | 107 330.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 383 256.00 | 198 202.00 | 185 054.00 | 383 256.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 21 941.00 | | 21 941.00 | 21 941.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 93 961.00 | | 93 961.00 | 93 961.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 123 103.00 | | 123 103.00 | 123 103.00 |
CO Grand total (0 to V) | 506 359.00 | 198 202.00 | 308 156.00 | 506 359.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 927.00 | | 927.00 | 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 145 723.00 | 145 723.00 | | 145 723.00 |
DH Retained earnings | -25 410.00 | -20 112.00 | | -25 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | -5 298.00 | | 10 707.00 |
DJ Investment subsidies | 20 253.00 | | | 20 253.00 |
DL TOTAL (I) | 159 853.00 | 128 893.00 | | 159 853.00 |
DU Loans and Debts from Credit Institutions (3) | 25 541.00 | 230.00 | | 25 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 619.00 | 4 510.00 | | 69 619.00 |
DX Trade payables and related accounts | 27 070.00 | 19 713.00 | | 27 070.00 |
DY Tax and social security liabilities | 26 074.00 | 20 207.00 | | 26 074.00 |
EC TOTAL (IV) | 148 304.00 | 44 660.00 | | 148 304.00 |
EE Grand total (I to V) | 308 156.00 | 173 553.00 | | 308 156.00 |
EG Accrued income and payables due within one year | 148 304.00 | 44 660.00 | | 148 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 230.00 | | 541.00 |
EI Including equity loans | 69 619.00 | | | 69 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 644.00 | | 266 644.00 | 266 644.00 |
FG Production sold - services | 1 166.00 | | 1 166.00 | 1 166.00 |
FJ Net sales | 267 810.00 | | 267 810.00 | 267 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 270 564.00 | |
FS Purchases of goods (including customs duties) | | | 28 627.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 49 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 80 662.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 62 450.00 | |
FZ Social Security Contributions | | | 16 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 257 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 578.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | | | 2 747.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | | | 2 712.00 |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 327.00 | 213 644.00 | | 273 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 619.00 | 218 942.00 | | 262 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | -5 298.00 | | 10 707.00 |
| |
| 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 | 318 391.00 | | 75 665.00 | 318 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 2 777.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 383 256.00 | |
IO DECREASES Total including other intangible assets | | | 106 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 273 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 526.00 | | | 106 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 089.00 | | 75 362.00 | 209 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | 303.00 | 2 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 314.00 | 10 385.00 | 10 497.00 | 198 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 314.00 | 10 385.00 | 10 497.00 | 198 314.00 |
| |
| 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 | 27 070.00 | 27 070.00 | | 27 070.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 21 941.00 | 21 941.00 | | 21 941.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 69 619.00 | 69 619.00 | | 69 619.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 304.00 | 148 304.00 | | 148 304.00 |
