| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 47 256.00 | 38 245.00 | 9 011.00 | 47 256.00 |
AT Other tangible assets | 21 166.00 | 16 916.00 | 4 250.00 | 21 166.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 309 747.00 | 55 161.00 | 254 587.00 | 309 747.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 17 113.00 | | 17 113.00 | 17 113.00 |
CO Grand total (0 to V) | 326 861.00 | 55 161.00 | 271 700.00 | 326 861.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
| |
| 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 |
DH Retained earnings | 29 745.00 | | | 29 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 29 745.00 | | 201.00 |
DL TOTAL (I) | 34 946.00 | 34 745.00 | | 34 946.00 |
DU Loans and Debts from Credit Institutions (3) | 132 732.00 | 168 356.00 | | 132 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 844.00 | 75 825.00 | | 75 844.00 |
DX Trade payables and related accounts | 6 098.00 | 8 981.00 | | 6 098.00 |
DY Tax and social security liabilities | 21 949.00 | 19 036.00 | | 21 949.00 |
EA Other liabilities | 131.00 | 88.00 | | 131.00 |
EC TOTAL (IV) | 236 754.00 | 272 286.00 | | 236 754.00 |
EE Grand total (I to V) | 271 700.00 | 307 031.00 | | 271 700.00 |
EG Accrued income and payables due within one year | 145 985.00 | 142 824.00 | | 145 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 361.00 | | 119 361.00 | 119 361.00 |
FJ Net sales | 119 361.00 | | 119 361.00 | 119 361.00 |
FO Operating subsidies | | | 57 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 736.00 | |
FU Purchases of raw materials and other supplies | | | 49 089.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 37 432.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 64 001.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 178 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | 16 736.00 | | 5 072.00 |
A4 Equity method investments | 566.00 | 672.00 | | 566.00 |
HE Exceptional expenses on management operations | | 1 539.00 | | |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 1 539.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -1 539.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 735.00 | 184 145.00 | | 181 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 534.00 | 154 400.00 | | 181 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 29 745.00 | | 201.00 |
| |
| 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 | 308 164.00 | | 2 103.00 | 308 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 519.00 | 309 747.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 68 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 838.00 | | 2 103.00 | 66 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 107.00 | 13 422.00 | 368.00 | 42 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 107.00 | 13 422.00 | 368.00 | 42 107.00 |
| |
| 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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 17 236.00 | 628.00 | 16 608.00 | 17 236.00 |
VH Loans with a maturity of more than one year at origin | 115 496.00 | 41 334.00 | 74 162.00 | 115 496.00 |
VI Group and Associates | 75 844.00 | 75 844.00 | | 75 844.00 |
VK Loans repaid during the year | 35 759.00 | | | 35 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632.00 | 5 632.00 | | 5 632.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 754.00 | 145 985.00 | 90 769.00 | 236 754.00 |
