| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 845 675.00 | 842 112.00 | 3 563.00 | 845 675.00 |
AT Other tangible assets | 58 891.00 | 49 079.00 | 9 812.00 | 58 891.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 111 206.00 | 899 591.00 | 211 615.00 | 1 111 206.00 |
BX Customers and related accounts | 94 541.00 | | 94 541.00 | 94 541.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | 42 240.00 | | 42 240.00 | 42 240.00 |
CF Cash and cash equivalents | 87 156.00 | | 87 156.00 | 87 156.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 228 007.00 | | 228 007.00 | 228 007.00 |
CO Grand total (0 to V) | 1 339 212.00 | 899 591.00 | 439 622.00 | 1 339 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 90 323.00 | 90 323.00 | | 90 323.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 836.00 | 252 363.00 | | 201 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 424.00 | -50 528.00 | | 16 424.00 |
DL TOTAL (I) | 317 383.00 | 300 959.00 | | 317 383.00 |
DU Loans and Debts from Credit Institutions (3) | 40 987.00 | 63 545.00 | | 40 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 3 517.00 | | 5 111.00 |
DX Trade payables and related accounts | 32 563.00 | 46 069.00 | | 32 563.00 |
DY Tax and social security liabilities | 39 430.00 | 28 863.00 | | 39 430.00 |
DZ Fixed asset liabilities and related accounts | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 122 239.00 | 141 994.00 | | 122 239.00 |
EE Grand total (I to V) | 439 622.00 | 442 953.00 | | 439 622.00 |
EG Accrued income and payables due within one year | 91 193.00 | 101 025.00 | | 91 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 423 045.00 | | 423 045.00 | 423 045.00 |
FJ Net sales | 426 195.00 | | 426 195.00 | 426 195.00 |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 430 677.00 | |
FU Purchases of raw materials and other supplies | | | 33 997.00 | |
FW Other purchases and external expenses | | | 159 905.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 166 178.00 | |
FZ Social Security Contributions | | | 37 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 414 929.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 242.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 019.00 | 333 692.00 | | 432 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 596.00 | 384 220.00 | | 415 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 424.00 | -50 528.00 | | 16 424.00 |
| |
| 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 | 1 107 749.00 | | 3 457.00 | 1 107 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 111 206.00 | |
IO DECREASES Total including other intangible assets | | | 206 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 400.00 | | | 206 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 109.00 | | 3 457.00 | 901 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 869.00 | 7 721.00 | | 891 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 2 800.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 269.00 | 4 921.00 | | 886 269.00 |
| |
| 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 | 32 563.00 | 32 563.00 | | 32 563.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 94 541.00 | 94 541.00 | | 94 541.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 40 987.00 | 9 941.00 | 31 046.00 | 40 987.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VK Loans repaid during the year | 22 483.00 | | | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 610.00 | 98 610.00 | | 98 610.00 |
VW VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 239.00 | 91 193.00 | 31 046.00 | 122 239.00 |
