| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486 042.00 | 439 961.00 | 46 082.00 | 486 042.00 |
AH Goodwill | 42 420.00 | | 42 420.00 | 42 420.00 |
AJ Other Intangible Assets | 58 051.00 | 53 634.00 | 4 417.00 | 58 051.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 2 722.00 | | 2 722.00 |
AT Other tangible assets | 396 333.00 | 362 136.00 | 34 197.00 | 396 333.00 |
BH Other financial assets | 18 856.00 | | 18 856.00 | 18 856.00 |
BJ TOTAL (I) | 1 004 424.00 | 858 453.00 | 145 972.00 | 1 004 424.00 |
BN Goods in progress | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 185 486.00 | | 185 486.00 | 185 486.00 |
BZ Other receivables | 31 783.00 | | 31 783.00 | 31 783.00 |
CD Marketable securities | 253 028.00 | | 253 028.00 | 253 028.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 502 234.00 | | 502 234.00 | 502 234.00 |
CO Grand total (0 to V) | 1 506 659.00 | 858 453.00 | 648 206.00 | 1 506 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 47 493.00 | | | 47 493.00 |
DH Retained earnings | 4 428.00 | | | 4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 295.00 | | | 40 295.00 |
DL TOTAL (I) | 203 316.00 | | | 203 316.00 |
DU Loans and Debts from Credit Institutions (3) | 35 127.00 | | | 35 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 993.00 | | | 18 993.00 |
DX Trade payables and related accounts | 89 417.00 | | | 89 417.00 |
DY Tax and social security liabilities | 250 393.00 | | | 250 393.00 |
EB Prepaid income (2) | 50 960.00 | | | 50 960.00 |
EC TOTAL (IV) | 444 890.00 | | | 444 890.00 |
EE Grand total (I to V) | 648 206.00 | | | 648 206.00 |
EG Accrued income and payables due within one year | 441 122.00 | | | 441 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 877.00 | | | 6 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 533 626.00 | | 1 533 626.00 | 1 533 626.00 |
FJ Net sales | 1 533 626.00 | | 1 533 626.00 | 1 533 626.00 |
FM Inventory production | | | -9 490.00 | |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 533 161.00 | |
FW Other purchases and external expenses | | | 694 099.00 | |
FX Taxes, duties, and similar payments | | | 18 505.00 | |
FY Salaries and Wages | | | 509 970.00 | |
FZ Social Security Contributions | | | 228 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 631.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 514 762.00 | |
GG - OPERATING RESULT (I - II) | | | 18 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | | | 6 242.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HK Income tax | -26 786.00 | | | -26 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 083.00 | | | 1 536 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 788.00 | | | 1 495 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 295.00 | | | 40 295.00 |
HP References: Equipment leasing | 15 538.00 | | | 15 538.00 |
| |
| 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 | 993 464.00 | | | 993 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 858.00 | |
I4 DECREASES Grand Total | | | 1 004 424.00 | |
IO DECREASES Total including other intangible assets | | | 586 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 514.00 | | | 579 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 495.00 | | | 393 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 693.00 | 14 965.00 | 2 870.00 | 797 693.00 |
PE DEPRECIATION Total including other intangible assets | 444 930.00 | | | 444 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 763.00 | 14 965.00 | 2 870.00 | 352 763.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 28 251.00 | 24 483.00 | 3 768.00 | 28 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 127.00 | 31 359.00 | 3 768.00 | 35 127.00 |
