| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 220 380.00 | | 220 380.00 | 220 380.00 |
AR Technical installations, industrial equipment and tools | 80 750.00 | 75 546.00 | 5 204.00 | 80 750.00 |
AT Other tangible assets | 199 020.00 | 152 659.00 | 46 360.00 | 199 020.00 |
BJ TOTAL (I) | 500 334.00 | 228 390.00 | 271 944.00 | 500 334.00 |
BL Raw materials, supplies | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 20 821.00 | | 20 821.00 | 20 821.00 |
CH Prepaid expenses | 22 240.00 | | 22 240.00 | 22 240.00 |
CJ TOTAL (II) | 87 600.00 | | 87 600.00 | 87 600.00 |
CO Grand total (0 to V) | 587 934.00 | 228 390.00 | 359 544.00 | 587 934.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 343.00 | 197 047.00 | | 131 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | -65 704.00 | | 21 316.00 |
DL TOTAL (I) | 161 459.00 | 140 143.00 | | 161 459.00 |
DU Loans and Debts from Credit Institutions (3) | 100 554.00 | 117 286.00 | | 100 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 83.00 | | 64.00 |
DX Trade payables and related accounts | 34 136.00 | 27 816.00 | | 34 136.00 |
DY Tax and social security liabilities | 27 483.00 | 35 111.00 | | 27 483.00 |
EA Other liabilities | 35 848.00 | 25 813.00 | | 35 848.00 |
EC TOTAL (IV) | 198 085.00 | 206 108.00 | | 198 085.00 |
EE Grand total (I to V) | 359 544.00 | 346 251.00 | | 359 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 124.00 | |
FJ Net sales | | | 412 124.00 | |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 413 908.00 | |
FS Purchases of goods (including customs duties) | | | 47 551.00 | |
FT Inventory change (goods) | | | -3 993.00 | |
FW Other purchases and external expenses | | | 127 400.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 178 945.00 | |
FZ Social Security Contributions | | | 22 036.00 | |
GB Operating Expenses - Provisions | | | 12 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 649.00 | |
GG - OPERATING RESULT (I - II) | | | 23 259.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 36.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 908.00 | 356 367.00 | | 413 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 592.00 | 422 070.00 | | 392 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 316.00 | -65 704.00 | | 21 316.00 |
| |
| 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 | 496 535.00 | | 3 799.00 | 496 535.00 |
I4 DECREASES Grand Total | | | 500 334.00 | |
IO DECREASES Total including other intangible assets | | | 220 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 565.00 | | | 220 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 970.00 | | 3 799.00 | 275 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 561.00 | 12 829.00 | | 215 561.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 376.00 | 12 829.00 | | 215 376.00 |
| |
| 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 | 34 136.00 | 34 136.00 | | 34 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 912.00 | 35 912.00 | | 35 912.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VH Loans with a maturity of more than one year at origin | 100 554.00 | 85 153.00 | 15 401.00 | 100 554.00 |
VK Loans repaid during the year | 16 732.00 | | | 16 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 483.00 | 27 483.00 | | 27 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 382.00 | 20 382.00 | | 20 382.00 |
VS Prepaid expenses | 22 240.00 | 22 240.00 | | 22 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 582.00 | 58 582.00 | | 58 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 085.00 | 182 684.00 | 15 401.00 | 198 085.00 |
