| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 005.00 | 23 676.00 | 6 328.00 | 30 005.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 32 316.00 | 2 311.00 | 30 004.00 | 32 316.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 89 959.00 | 25 988.00 | 63 970.00 | 89 959.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 91 867.00 | | 91 867.00 | 91 867.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 159 643.00 | | 159 643.00 | 159 643.00 |
CO Grand total (0 to V) | 249 602.00 | 25 988.00 | 223 613.00 | 249 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 656.00 | | | 44 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 997.00 | | | 57 997.00 |
DL TOTAL (I) | 110 903.00 | | | 110 903.00 |
DU Loans and Debts from Credit Institutions (3) | 34 359.00 | | | 34 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 23 042.00 | | | 23 042.00 |
DY Tax and social security liabilities | 55 231.00 | | | 55 231.00 |
EC TOTAL (IV) | 112 710.00 | | | 112 710.00 |
EE Grand total (I to V) | 223 613.00 | | | 223 613.00 |
EG Accrued income and payables due within one year | 86 046.00 | | | 86 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 768.00 | | 394 768.00 | 394 768.00 |
FJ Net sales | 394 768.00 | | 394 768.00 | 394 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 395 567.00 | |
FW Other purchases and external expenses | | | 144 423.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 132 705.00 | |
FZ Social Security Contributions | | | 51 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 13 045.00 | |
GF Total Operating Expenses (II) | | | 347 833.00 | |
GG - OPERATING RESULT (I - II) | | | 47 733.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
A4 Equity method investments | 13 032.00 | | | 13 032.00 |
HA Exceptional income from management transactions | 30 675.00 | | | 30 675.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 31 161.00 | | | 31 161.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 782.00 | | | 27 782.00 |
HK Income tax | 17 471.00 | | | 17 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 735.00 | | | 426 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 738.00 | | | 368 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 997.00 | | | 57 997.00 |
| |
| 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 | 76 172.00 | | | 76 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 89 959.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 208.00 | | | 23 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 916.00 | | | 27 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 480.00 | 5 706.00 | 25 198.00 | 45 480.00 |
PE DEPRECIATION Total including other intangible assets | 23 079.00 | 597.00 | | 23 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401.00 | 5 108.00 | 25 198.00 | 22 401.00 |
| |
| 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 | 23 042.00 | 23 042.00 | | 23 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 34 360.00 | 7 696.00 | 26 664.00 | 34 360.00 |
VJ Loans taken out during the year | 34 994.00 | | | 34 994.00 |
VK Loans repaid during the year | 634.00 | | | 634.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 682.00 | 66 044.00 | 7 637.00 | 73 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 710.00 | 86 047.00 | 26 664.00 | 112 710.00 |
