| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 608.00 | | 608.00 | 608.00 |
AN Land | | 608.00 | -608.00 | |
AR Technical installations, industrial equipment and tools | 375 503.00 | 219 050.00 | 156 453.00 | 375 503.00 |
AT Other tangible assets | 34 905.00 | 32 984.00 | 1 921.00 | 34 905.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 465 016.00 | 252 642.00 | 212 374.00 | 465 016.00 |
BT Goods | 25 891.00 | | 25 891.00 | 25 891.00 |
BX Customers and related accounts | 47 454.00 | 17 374.00 | 30 079.00 | 47 454.00 |
BZ Other receivables | 24 430.00 | | 24 430.00 | 24 430.00 |
CF Cash and cash equivalents | 78 298.00 | | 78 298.00 | 78 298.00 |
CJ TOTAL (II) | 176 074.00 | 17 374.00 | 158 699.00 | 176 074.00 |
CO Grand total (0 to V) | 641 090.00 | 270 016.00 | 371 074.00 | 641 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 588.00 | | | 140 588.00 |
DH Retained earnings | -49 700.00 | | | -49 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | | | 60 057.00 |
DL TOTAL (I) | 161 945.00 | | | 161 945.00 |
DU Loans and Debts from Credit Institutions (3) | 52 383.00 | | | 52 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 033.00 | | | 56 033.00 |
DX Trade payables and related accounts | 68 466.00 | | | 68 466.00 |
DY Tax and social security liabilities | 32 246.00 | | | 32 246.00 |
EC TOTAL (IV) | 209 128.00 | | | 209 128.00 |
EE Grand total (I to V) | 371 074.00 | | | 371 074.00 |
EG Accrued income and payables due within one year | 200 779.00 | | | 200 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 631.00 | | | 2 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 357 641.00 | | 357 641.00 | 357 641.00 |
FJ Net sales | 357 753.00 | | 357 753.00 | 357 753.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 548.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 508 391.00 | |
FW Other purchases and external expenses | | | 197 836.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 56 387.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 536.00 | |
GE Other Expenses | | | 148 895.00 | |
GF Total Operating Expenses (II) | | | 456 247.00 | |
GG - OPERATING RESULT (I - II) | | | 52 144.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 101.00 | | | 10 101.00 |
A2 TOTAL ASSETS | 1 140.00 | | | 1 140.00 |
A4 Equity method investments | 12 307.00 | | | 12 307.00 |
HB Exceptional income from capital transactions | 27 700.00 | | | 27 700.00 |
HD Total exceptional income (VII) | 27 700.00 | | | 27 700.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 14 211.00 | | | 14 211.00 |
HH Total exceptional expenses (VIII) | 16 291.00 | | | 16 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 408.00 | | | 11 408.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 150.00 | | | 536 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 093.00 | | | 476 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | | | 60 057.00 |
| |
| 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 | 516 765.00 | | 23 251.00 | 516 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 465 016.00 | |
IO DECREASES Total including other intangible assets | | | 50 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 410 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 608.00 | | | 50 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 157.00 | | 23 251.00 | 462 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 054.00 | 27 970.00 | 62 381.00 | 287 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 054.00 | 27 970.00 | 62 381.00 | 287 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 059.00 | 40 059.00 | | 40 059.00 |
8B Suppliers and Related Accounts | 68 466.00 | 68 466.00 | | 68 466.00 |
8D Social Security and Other Social Organizations | 32 246.00 | 32 246.00 | | 32 246.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 47 454.00 | 47 454.00 | | 47 454.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 49 752.00 | 41 402.00 | 8 350.00 | 49 752.00 |
VI Group and Associates | 15 975.00 | 15 975.00 | | 15 975.00 |
VJ Loans taken out during the year | 27 886.00 | | | 27 886.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 430.00 | 24 430.00 | | 24 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 884.00 | 71 884.00 | 4 000.00 | 75 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 129.00 | 200 779.00 | 8 350.00 | 209 129.00 |
