| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 105 777.00 | 90 875.00 | 14 901.00 | 105 777.00 |
AR Technical installations, industrial equipment and tools | 24 992.00 | 19 859.00 | 5 133.00 | 24 992.00 |
AT Other tangible assets | 81 251.00 | 78 403.00 | 2 848.00 | 81 251.00 |
BJ TOTAL (I) | 273 020.00 | 189 138.00 | 83 883.00 | 273 020.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 111 053.00 | | 111 053.00 | 111 053.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 116 245.00 | | 116 245.00 | 116 245.00 |
CO Grand total (0 to V) | 389 266.00 | 189 138.00 | 200 128.00 | 389 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 821.00 | 42 749.00 | | 79 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 48 500.00 | | 8 541.00 |
DK Regulated provisions | | 236.00 | | |
DL TOTAL (I) | 96 612.00 | 99 735.00 | | 96 612.00 |
DU Loans and Debts from Credit Institutions (3) | 38 501.00 | 48 087.00 | | 38 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 787.00 | 36 807.00 | | 36 787.00 |
DW Advances and down payments received on current orders | | 936.00 | | |
DX Trade payables and related accounts | 3 595.00 | 2 699.00 | | 3 595.00 |
DY Tax and social security liabilities | 24 633.00 | 24 350.00 | | 24 633.00 |
EC TOTAL (IV) | 103 516.00 | 112 879.00 | | 103 516.00 |
EE Grand total (I to V) | 200 128.00 | 212 615.00 | | 200 128.00 |
EG Accrued income and payables due within one year | 27 365.00 | 2 765.00 | | 27 365.00 |
EI Including equity loans | 36 787.00 | | | 36 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 161 620.00 | | 161 620.00 | 161 620.00 |
FJ Net sales | 161 620.00 | | 161 620.00 | 161 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 162 634.00 | |
FS Purchases of goods (including customs duties) | | | 6 255.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 389.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 74 619.00 | |
FZ Social Security Contributions | | | 21 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 153 052.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 339.00 | | |
HC Reversals of provisions and transfers of expenses | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 2 339.00 | | 236.00 |
HE Exceptional expenses on management operations | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | | 1 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 376.00 | | 236.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 870.00 | 153 999.00 | | 162 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 330.00 | 105 499.00 | | 154 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | 48 500.00 | | 8 541.00 |
| |
| 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 | 270 191.00 | | 3 776.00 | 270 191.00 |
I4 DECREASES Grand Total | | 946.00 | 273 020.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 212 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 191.00 | | 3 776.00 | 209 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 281.00 | 5 804.00 | 946.00 | 184 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 281.00 | 5 804.00 | 946.00 | 184 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UJ - Exceptional | | | 236.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
VK Loans repaid during the year | 9 586.00 | | | 9 586.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354.00 | 4 354.00 | | 4 354.00 |
