| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 567 555.00 | | 567 555.00 | 567 555.00 |
AP Buildings | 162 122.00 | 139 799.00 | 22 323.00 | 162 122.00 |
AR Technical installations, industrial equipment and tools | 22 896.00 | 22 682.00 | 215.00 | 22 896.00 |
AT Other tangible assets | 246 694.00 | 182 194.00 | 64 500.00 | 246 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 1 010 470.00 | 345 272.00 | 665 198.00 | 1 010 470.00 |
BT Goods | 14 434.00 | | 14 434.00 | 14 434.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
BZ Other receivables | 74 012.00 | | 74 012.00 | 74 012.00 |
CF Cash and cash equivalents | 87 191.00 | | 87 191.00 | 87 191.00 |
CH Prepaid expenses | 36 167.00 | | 36 167.00 | 36 167.00 |
CJ TOTAL (II) | 222 145.00 | | 222 145.00 | 222 145.00 |
CO Grand total (0 to V) | 1 232 616.00 | 345 272.00 | 887 344.00 | 1 232 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 643 217.00 | | | 643 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 105.00 | | | 89 105.00 |
DL TOTAL (I) | 774 672.00 | | | 774 672.00 |
DU Loans and Debts from Credit Institutions (3) | 25 370.00 | | | 25 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 19 598.00 | | | 19 598.00 |
DY Tax and social security liabilities | 64 781.00 | | | 64 781.00 |
EC TOTAL (IV) | 112 671.00 | | | 112 671.00 |
EE Grand total (I to V) | 887 344.00 | | | 887 344.00 |
EG Accrued income and payables due within one year | 98 527.00 | | | 98 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 207 660.00 | | 1 207 660.00 | 1 207 660.00 |
FJ Net sales | 1 207 660.00 | | 1 207 660.00 | 1 207 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 226 159.00 | |
FS Purchases of goods (including customs duties) | | | 389 054.00 | |
FT Inventory change (goods) | | | -6 017.00 | |
FW Other purchases and external expenses | | | 185 135.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 382 839.00 | |
FZ Social Security Contributions | | | 116 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 108 686.00 | |
GG - OPERATING RESULT (I - II) | | | 117 472.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 493.00 | | | 18 493.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | | | -5 091.00 |
HK Income tax | 22 853.00 | | | 22 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 616.00 | | | 1 227 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 510.00 | | | 1 138 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 105.00 | | | 89 105.00 |
| |
| 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 | 995 195.00 | | 23 708.00 | 995 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | 8 433.00 | | 1 010 470.00 | 8 433.00 |
IO DECREASES Total including other intangible assets | | | 568 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 433.00 | | 431 712.00 | 8 433.00 |
KD ACQUISITIONS Total including other intangible assets | 568 151.00 | | | 568 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 437.00 | | 23 708.00 | 416 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 317.00 | 27 953.00 | | 317 317.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 720.00 | 27 953.00 | | 316 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 6 381.00 | | | 6 381.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VM Income taxes | 36 754.00 | | | 36 754.00 |
VN Other taxes, similar payments | 11 747.00 | | | 11 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 813.00 | | | 19 813.00 |
VS Prepaid expenses | 36 166.00 | | | 36 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 151.00 | 116 560.00 | 10 590.00 | 127 151.00 |
