| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 371.00 | 17 127.00 | 2 244.00 | 19 371.00 |
AH Goodwill | 106 982.00 | | 106 982.00 | 106 982.00 |
AT Other tangible assets | 118 352.00 | 31 545.00 | 86 807.00 | 118 352.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 921.00 | 48 673.00 | 196 248.00 | 244 921.00 |
BN Goods in progress | 31 450.00 | | 31 450.00 | 31 450.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 64 769.00 | 1 680.00 | 63 089.00 | 64 769.00 |
BZ Other receivables | 69 948.00 | | 69 948.00 | 69 948.00 |
CD Marketable securities | 40 552.00 | | 40 552.00 | 40 552.00 |
CF Cash and cash equivalents | 34 178.00 | | 34 178.00 | 34 178.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 247 006.00 | 1 680.00 | 245 326.00 | 247 006.00 |
CO Grand total (0 to V) | 491 927.00 | 50 353.00 | 441 575.00 | 491 927.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 257.00 | 62 157.00 | | 213 257.00 |
DH Retained earnings | | 121 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | 29 377.00 | | 20 382.00 |
DL TOTAL (I) | 288 639.00 | 268 257.00 | | 288 639.00 |
DU Loans and Debts from Credit Institutions (3) | 63 890.00 | 11 216.00 | | 63 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 16 153.00 | | 4 016.00 |
DX Trade payables and related accounts | 17 609.00 | 6 733.00 | | 17 609.00 |
DY Tax and social security liabilities | 67 420.00 | 64 529.00 | | 67 420.00 |
EC TOTAL (IV) | 152 936.00 | 98 632.00 | | 152 936.00 |
EE Grand total (I to V) | 441 575.00 | 366 889.00 | | 441 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 665.00 | | 436 665.00 | 436 665.00 |
FJ Net sales | 436 665.00 | | 436 665.00 | 436 665.00 |
FM Inventory production | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 461 085.00 | |
FW Other purchases and external expenses | | | 148 003.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 214 084.00 | |
FZ Social Security Contributions | | | 61 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 440 467.00 | |
GG - OPERATING RESULT (I - II) | | | 20 618.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 953.00 | | | 21 953.00 |
HD Total exceptional income (VII) | 21 953.00 | | | 21 953.00 |
HF Exceptional expenses on capital transactions | 21 765.00 | | | 21 765.00 |
HH Total exceptional expenses (VIII) | 21 765.00 | | | 21 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 2 015.00 | 3 819.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 424.00 | 438 927.00 | | 485 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 042.00 | 409 549.00 | | 465 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | 29 377.00 | | 20 382.00 |
| |
| 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 | 202 773.00 | | 78 185.00 | 202 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 215.00 | |
I4 DECREASES Grand Total | | 36 038.00 | 244 921.00 | |
IO DECREASES Total including other intangible assets | | | 126 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 738.00 | 118 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 503.00 | | 2 851.00 | 123 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 755.00 | | 75 335.00 | 77 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 231.00 | 12 414.00 | 12 973.00 | 49 231.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | 1 459.00 | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 563.00 | 10 955.00 | 12 973.00 | 33 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
| |
| 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 | 17 609.00 | 17 609.00 | | 17 609.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 28 513.00 | 28 513.00 | | 28 513.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UX Other trade receivables | 60 953.00 | | | 60 953.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 3 816.00 | | | 3 816.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VC Group and associates | 51 843.00 | | | 51 843.00 |
VH Loans with a maturity of more than one year at origin | 63 890.00 | 22 716.00 | 27 857.00 | 63 890.00 |
VI Group and Associates | 4 016.00 | 4 016.00 | | 4 016.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 12 326.00 | | | 12 326.00 |
VM Income taxes | 11 194.00 | | | 11 194.00 |
VP Miscellaneous | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 120.00 | 137 920.00 | 200.00 | 138 120.00 |
VW VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 936.00 | 111 761.00 | 27 857.00 | 152 936.00 |
