| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 105 250.00 | 51 961.00 | 53 289.00 | 105 250.00 |
AR Technical installations, industrial equipment and tools | 29 886.00 | 20 813.00 | 9 074.00 | 29 886.00 |
AT Other tangible assets | 13 179.00 | 10 034.00 | 3 144.00 | 13 179.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 281 095.00 | 82 808.00 | 198 287.00 | 281 095.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 199 088.00 | | 199 088.00 | 199 088.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 216 177.00 | | 216 177.00 | 216 177.00 |
CO Grand total (0 to V) | 497 272.00 | 82 808.00 | 414 465.00 | 497 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 32 850.00 | | | 32 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 602.00 | | | 64 602.00 |
DL TOTAL (I) | 184 352.00 | | | 184 352.00 |
DP Provisions for Risks | 24 255.00 | | | 24 255.00 |
DR TOTAL (IV) | 24 255.00 | | | 24 255.00 |
DU Loans and Debts from Credit Institutions (3) | 119 233.00 | | | 119 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | | | 9 922.00 |
DX Trade payables and related accounts | 53 237.00 | | | 53 237.00 |
DY Tax and social security liabilities | 18 730.00 | | | 18 730.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 205 858.00 | | | 205 858.00 |
EE Grand total (I to V) | 414 465.00 | | | 414 465.00 |
EG Accrued income and payables due within one year | 120 341.00 | | | 120 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 880.00 | | 380 880.00 | 380 880.00 |
FJ Net sales | 380 880.00 | | 380 880.00 | 380 880.00 |
FO Operating subsidies | | | 59 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 104.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 503 768.00 | |
FU Purchases of raw materials and other supplies | | | 125 955.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 161 200.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 113 466.00 | |
FZ Social Security Contributions | | | 12 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 430 141.00 | |
GG - OPERATING RESULT (I - II) | | | 73 628.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 7 211.00 | | | 7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 768.00 | | | 503 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 166.00 | | | 439 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 602.00 | | | 64 602.00 |
| |
| 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 | 273 056.00 | | 9 039.00 | 273 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 281 095.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 148 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 349.00 | | 8 966.00 | 140 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | 73.00 | 6 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 594.00 | 15 214.00 | 1 000.00 | 68 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 594.00 | 15 214.00 | 1 000.00 | 68 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 255.00 | | | 24 255.00 |
7C Grand total | 24 255.00 | | | 24 255.00 |
| |
| 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 | 53 237.00 | 53 237.00 | | 53 237.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VH Loans with a maturity of more than one year at origin | 119 233.00 | 33 716.00 | 85 517.00 | 119 233.00 |
VI Group and Associates | 9 922.00 | 9 922.00 | | 9 922.00 |
VK Loans repaid during the year | 27 146.00 | | | 27 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818.00 | 13 037.00 | 6 780.00 | 19 818.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 858.00 | 120 341.00 | 85 517.00 | 205 858.00 |
