| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 750.00 | | 11 750.00 | 11 750.00 |
AH Goodwill | 107 553.00 | | 107 553.00 | 107 553.00 |
AP Buildings | 77 557.00 | 77 557.00 | | 77 557.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 90 585.00 | 79 754.00 | 10 830.00 | 90 585.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 291 896.00 | 157 862.00 | 134 034.00 | 291 896.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 166 246.00 | | 166 246.00 | 166 246.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 72 931.00 | | 72 931.00 | 72 931.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 250 525.00 | | 250 525.00 | 250 525.00 |
CO Grand total (0 to V) | 542 421.00 | 157 862.00 | 384 559.00 | 542 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 768.00 | | | 33 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 120.00 | | | 26 120.00 |
DL TOTAL (I) | 62 088.00 | | | 62 088.00 |
DU Loans and Debts from Credit Institutions (3) | 218 815.00 | | | 218 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | | | 4 228.00 |
DX Trade payables and related accounts | 26 553.00 | | | 26 553.00 |
DY Tax and social security liabilities | 71 823.00 | | | 71 823.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 322 470.00 | | | 322 470.00 |
EE Grand total (I to V) | 384 559.00 | | | 384 559.00 |
EG Accrued income and payables due within one year | 130 892.00 | | | 130 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 774.00 | | 290 774.00 | 290 774.00 |
FJ Net sales | 290 774.00 | | 290 774.00 | 290 774.00 |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 297 844.00 | |
FW Other purchases and external expenses | | | 106 669.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 106 246.00 | |
FZ Social Security Contributions | | | 27 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 16 631.00 | |
GF Total Operating Expenses (II) | | | 262 970.00 | |
GG - OPERATING RESULT (I - II) | | | 34 874.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
A4 Equity method investments | 16 628.00 | | | 16 628.00 |
HK Income tax | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 844.00 | | | 297 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 723.00 | | | 271 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 120.00 | | | 26 120.00 |
| |
| 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 | 289 692.00 | | 2 205.00 | 289 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 291 896.00 | |
IO DECREASES Total including other intangible assets | | | 119 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 303.00 | | | 119 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 488.00 | | 2 205.00 | 166 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 769.00 | 3 093.00 | | 154 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 769.00 | 3 093.00 | | 154 769.00 |
| |
| 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 | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 71 824.00 | 71 824.00 | | 71 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 166 246.00 | 166 246.00 | | 166 246.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 218 706.00 | 27 128.00 | 165 172.00 | 218 706.00 |
VI Group and Associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 482.00 | 176 582.00 | 3 900.00 | 180 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 470.00 | 130 893.00 | 165 172.00 | 322 470.00 |
