| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 087.00 | 949.00 | 1 138.00 | 2 087.00 |
AH Goodwill | 176 520.00 | | 176 520.00 | 176 520.00 |
AR Technical installations, industrial equipment and tools | 46 176.00 | 43 584.00 | 2 592.00 | 46 176.00 |
AT Other tangible assets | 152 445.00 | 119 992.00 | 32 453.00 | 152 445.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 377 792.00 | 164 525.00 | 213 267.00 | 377 792.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 34 236.00 | | 34 236.00 | 34 236.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 39 175.00 | | 39 175.00 | 39 175.00 |
CO Grand total (0 to V) | 416 967.00 | 164 525.00 | 252 442.00 | 416 967.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
| |
| 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 |
DH Retained earnings | 762.00 | -11 074.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 35 336.00 | | 24 356.00 |
DL TOTAL (I) | 30 618.00 | 29 262.00 | | 30 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 151.00 | 274.00 | | 17 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 642.00 | 154 742.00 | | 176 642.00 |
DX Trade payables and related accounts | 7 636.00 | 26 362.00 | | 7 636.00 |
DY Tax and social security liabilities | 7 960.00 | 5 434.00 | | 7 960.00 |
EA Other liabilities | 12 434.00 | 38 223.00 | | 12 434.00 |
EC TOTAL (IV) | 221 824.00 | 225 036.00 | | 221 824.00 |
EE Grand total (I to V) | 252 442.00 | 254 298.00 | | 252 442.00 |
EG Accrued income and payables due within one year | 209 899.00 | 225 036.00 | | 209 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 140.00 | | 386 140.00 | 386 140.00 |
FJ Net sales | 386 140.00 | | 386 140.00 | 386 140.00 |
FN Capitalized production | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 135.00 | |
FU Purchases of raw materials and other supplies | | | 100 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 181 449.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 43 092.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 178.00 | |
GG - OPERATING RESULT (I - II) | | | 31 957.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 235.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 235.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -235.00 | | -385.00 |
HK Income tax | 5 523.00 | 2 391.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 135.00 | 346 132.00 | | 392 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 779.00 | 310 796.00 | | 367 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | 35 336.00 | | 24 356.00 |
| |
| 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 | 376 923.00 | | 11 850.00 | 376 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 10 981.00 | 377 792.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 178 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 381.00 | 198 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 120.00 | | 2 087.00 | 177 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 288.00 | | 9 714.00 | 199 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 49.00 | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 418.00 | 20 088.00 | 10 981.00 | 155 418.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 949.00 | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 818.00 | 19 139.00 | 10 381.00 | 154 818.00 |
| |
| 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 | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 16 813.00 | 4 888.00 | 11 925.00 | 16 813.00 |
VI Group and Associates | 176 642.00 | 176 642.00 | | 176 642.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 187.00 | | | 3 187.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 824.00 | 209 899.00 | 11 925.00 | 221 824.00 |
