| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 222.00 | 5 219.00 | 4 003.00 | 9 222.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 5 935.00 | 6 100.00 | 12 035.00 |
AT Other tangible assets | 357 262.00 | 125 989.00 | 231 273.00 | 357 262.00 |
BH Other financial assets | 27 562.00 | | 27 562.00 | 27 562.00 |
BJ TOTAL (I) | 590 580.00 | 137 143.00 | 453 437.00 | 590 580.00 |
BL Raw materials, supplies | 28 581.00 | | 28 581.00 | 28 581.00 |
CF Cash and cash equivalents | 34 562.00 | | 34 562.00 | 34 562.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 908 019.00 | | 908 019.00 | 908 019.00 |
CO Grand total (0 to V) | 1 498 599.00 | 137 143.00 | 1 361 456.00 | 1 498 599.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 332 908.00 | 276 235.00 | | 332 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 403.00 | 56 673.00 | | 53 403.00 |
DL TOTAL (I) | 397 312.00 | 343 908.00 | | 397 312.00 |
DX Trade payables and related accounts | 120 852.00 | 168 120.00 | | 120 852.00 |
EA Other liabilities | 40 823.00 | 38 323.00 | | 40 823.00 |
EC TOTAL (IV) | 964 144.00 | 501 279.00 | | 964 144.00 |
EE Grand total (I to V) | 1 361 456.00 | 645 167.00 | | 1 361 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 255.00 | | 1 162 255.00 | 1 162 255.00 |
FJ Net sales | 1 162 255.00 | | 1 162 255.00 | 1 162 255.00 |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 3 166.00 | |
FR Total operating income (I) | | | 1 168 504.00 | |
FS Purchases of goods (including customs duties) | | | 24 954.00 | |
FU Purchases of raw materials and other supplies | | | 109 308.00 | |
FV Inventory change (raw materials and supplies) | | | -8 318.00 | |
FW Other purchases and external expenses | | | 205 447.00 | |
FX Taxes, duties, and similar payments | | | 15 988.00 | |
FY Salaries and Wages | | | 606 973.00 | |
FZ Social Security Contributions | | | 97 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 270.00 | |
GE Other Expenses | | | 39 060.00 | |
GF Total Operating Expenses (II) | | | 1 101 183.00 | |
GG - OPERATING RESULT (I - II) | | | 67 321.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 1 752.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 1 752.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -1 752.00 | | -222.00 |
HK Income tax | 5 339.00 | 11 744.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 549.00 | 922 709.00 | | 1 170 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 146.00 | 866 035.00 | | 1 117 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 403.00 | 56 673.00 | | 53 403.00 |
| |
| 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 | 590 580.00 | | 6 750.00 | 590 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 562.00 | |
I4 DECREASES Grand Total | | | 597 330.00 | |
IO DECREASES Total including other intangible assets | | | 183 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 722.00 | | | 183 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 297.00 | | 6 750.00 | 369 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 562.00 | | | 37 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 873.00 | 35 270.00 | | 101 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 2 697.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 351.00 | 32 573.00 | | 99 351.00 |
| |
| 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 | 120 852.00 | 120 852.00 | | 120 852.00 |
8C Staff and Related Accounts | 53 502.00 | 53 502.00 | | 53 502.00 |
8D Social Security and Other Social Organizations | 62 922.00 | 62 922.00 | | 62 922.00 |
8E Income Taxes | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 823.00 | 40 823.00 | | 40 823.00 |
UT Other financial assets | 27 562.00 | | | 27 562.00 |
UY Staff and related accounts | 1 941.00 | | | 1 941.00 |
UZ Social Security, other social security organizations | 6 525.00 | | | 6 525.00 |
VB VAT | 13 542.00 | | | 13 542.00 |
VC Group and associates | 174 551.00 | | | 174 551.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 650 403.00 | 650 403.00 | | 650 403.00 |
VM Income taxes | 28 662.00 | | | 28 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 574.00 | | | 607 574.00 |
VS Prepaid expenses | 20 546.00 | | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 437.00 | 844 876.00 | 27 562.00 | 872 437.00 |
VW VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 144.00 | 964 144.00 | | 964 144.00 |
