| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 1 904.00 | 586.00 | 2 490.00 |
AH Goodwill | 212 044.00 | | 212 044.00 | 212 044.00 |
AP Buildings | 3 250.00 | 1 411.00 | 1 839.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 37 556.00 | 30 114.00 | 7 442.00 | 37 556.00 |
AT Other tangible assets | 26 080.00 | 9 154.00 | 16 926.00 | 26 080.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 287 957.00 | 42 583.00 | 245 374.00 | 287 957.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BT Goods | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 73 367.00 | | 73 367.00 | 73 367.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 90 781.00 | | 90 781.00 | 90 781.00 |
CO Grand total (0 to V) | 378 738.00 | 42 583.00 | 336 155.00 | 378 738.00 |
| |
| 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 |
DG Other reserves | 62 532.00 | | | 62 532.00 |
DH Retained earnings | 54 067.00 | 54 067.00 | | 54 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 843.00 | 62 532.00 | | 48 843.00 |
DL TOTAL (I) | 176 443.00 | 127 600.00 | | 176 443.00 |
DU Loans and Debts from Credit Institutions (3) | 69 582.00 | 97 073.00 | | 69 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 464.00 | 51 267.00 | | 35 464.00 |
DX Trade payables and related accounts | 23 770.00 | 19 622.00 | | 23 770.00 |
DY Tax and social security liabilities | 30 860.00 | 26 132.00 | | 30 860.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 159 712.00 | 194 130.00 | | 159 712.00 |
EE Grand total (I to V) | 336 155.00 | 321 730.00 | | 336 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 339 656.00 | | 339 656.00 | 339 656.00 |
FJ Net sales | 340 079.00 | | 340 079.00 | 340 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 717.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 351 833.00 | |
FS Purchases of goods (including customs duties) | | | 24 329.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 63 994.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 68 607.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 93 907.00 | |
FZ Social Security Contributions | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 289 790.00 | |
GG - OPERATING RESULT (I - II) | | | 62 043.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 10 314.00 | 16 936.00 | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 833.00 | 370 300.00 | | 351 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 989.00 | 307 768.00 | | 302 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 843.00 | 62 532.00 | | 48 843.00 |
| |
| 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 | 274 391.00 | | 13 566.00 | 274 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 538.00 | |
I4 DECREASES Grand Total | | | 287 957.00 | |
IO DECREASES Total including other intangible assets | | | 214 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 534.00 | | | 214 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 319.00 | | 13 566.00 | 53 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | | 6 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 690.00 | 11 893.00 | | 30 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 786.00 | 11 893.00 | | 28 786.00 |
| |
| 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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8C Staff and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 69 582.00 | 26 003.00 | 43 579.00 | 69 582.00 |
VI Group and Associates | 35 316.00 | 35 316.00 | | 35 316.00 |
VJ Loans taken out during the year | 27 803.00 | | | 27 803.00 |
VK Loans repaid during the year | 27 803.00 | | | 27 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 076.00 | 16 076.00 | | 16 076.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 712.00 | 116 133.00 | 43 579.00 | 159 712.00 |
