| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 138 871.00 | | 138 871.00 | 138 871.00 |
AR Technical installations, industrial equipment and tools | 36 174.00 | 34 712.00 | 1 462.00 | 36 174.00 |
AT Other tangible assets | 94 230.00 | 78 376.00 | 15 854.00 | 94 230.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 279 583.00 | 115 232.00 | 164 350.00 | 279 583.00 |
BL Raw materials, supplies | 3 031.00 | | 3 031.00 | 3 031.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 43 966.00 | | 43 966.00 | 43 966.00 |
CJ TOTAL (II) | 65 185.00 | | 65 185.00 | 65 185.00 |
CO Grand total (0 to V) | 344 768.00 | 115 232.00 | 229 536.00 | 344 768.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 126.00 | 2 763.00 | | 32 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | 39 362.00 | | 16 537.00 |
DL TOTAL (I) | 54 163.00 | 47 626.00 | | 54 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55 881.00 | 86 103.00 | | 55 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 285.00 | 57 761.00 | | 52 285.00 |
DX Trade payables and related accounts | 26 206.00 | 23 924.00 | | 26 206.00 |
DY Tax and social security liabilities | 41 001.00 | 41 808.00 | | 41 001.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 175 373.00 | 209 856.00 | | 175 373.00 |
EE Grand total (I to V) | 229 536.00 | 257 482.00 | | 229 536.00 |
EG Accrued income and payables due within one year | 150 945.00 | 209 856.00 | | 150 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 769.00 | | 11 769.00 | 11 769.00 |
FG Production sold - services | 319 082.00 | | 319 082.00 | 319 082.00 |
FJ Net sales | 330 851.00 | | 330 851.00 | 330 851.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 333 047.00 | |
FS Purchases of goods (including customs duties) | | | 6 697.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 17 757.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 102 965.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 132 255.00 | |
FZ Social Security Contributions | | | 22 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 15 705.00 | |
GF Total Operating Expenses (II) | | | 311 612.00 | |
GG - OPERATING RESULT (I - II) | | | 21 434.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 306.00 | | 200.00 |
A4 Equity method investments | 15 519.00 | 15 074.00 | | 15 519.00 |
HK Income tax | 1 460.00 | 291.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 047.00 | 349 674.00 | | 333 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 510.00 | 310 312.00 | | 316 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | 39 362.00 | | 16 537.00 |
| |
| 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 | 279 088.00 | | 494.00 | 279 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379.00 | | | 1 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 163.00 | |
I4 DECREASES Grand Total | | | 279 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379.00 | |
IO DECREASES Total including other intangible assets | | | 139 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 636.00 | | | 139 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 080.00 | | 324.00 | 130 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | 170.00 | 7 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 119.00 | 10 113.00 | | 105 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 379.00 | | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 974.00 | 10 113.00 | | 102 974.00 |
| |
| 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 | 26 206.00 | 26 206.00 | | 26 206.00 |
8C Staff and Related Accounts | 19 735.00 | 19 735.00 | | 19 735.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
UT Other financial assets | 7 993.00 | | | 7 993.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 55 881.00 | 31 453.00 | 24 428.00 | 55 881.00 |
VI Group and Associates | 52 285.00 | 52 285.00 | | 52 285.00 |
VM Income taxes | 6 804.00 | | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 166.00 | | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 563.00 | 16 570.00 | 7 993.00 | 24 563.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 373.00 | 150 945.00 | 24 428.00 | 175 373.00 |
