| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 679 085.00 | | 679 085.00 | 679 085.00 |
AR Technical installations, industrial equipment and tools | 213 687.00 | 193 764.00 | 19 924.00 | 213 687.00 |
AT Other tangible assets | 129 673.00 | 81 060.00 | 48 612.00 | 129 673.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 1 028 688.00 | 278 202.00 | 750 486.00 | 1 028 688.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BT Goods | 21 255.00 | | 21 255.00 | 21 255.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 128 241.00 | | 128 241.00 | 128 241.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 187 285.00 | | 187 285.00 | 187 285.00 |
CO Grand total (0 to V) | 1 215 973.00 | 278 202.00 | 937 771.00 | 1 215 973.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
| |
| 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 | 338 838.00 | 233 627.00 | | 338 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 887.00 | 105 210.00 | | 132 887.00 |
DL TOTAL (I) | 482 724.00 | 349 838.00 | | 482 724.00 |
DU Loans and Debts from Credit Institutions (3) | 222 709.00 | 306 406.00 | | 222 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 794.00 | 174 921.00 | | 116 794.00 |
DX Trade payables and related accounts | 45 842.00 | 46 435.00 | | 45 842.00 |
DY Tax and social security liabilities | 69 702.00 | 71 118.00 | | 69 702.00 |
EC TOTAL (IV) | 455 047.00 | 598 880.00 | | 455 047.00 |
EE Grand total (I to V) | 937 771.00 | 948 717.00 | | 937 771.00 |
EG Accrued income and payables due within one year | 455 047.00 | 598 880.00 | | 455 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 026 705.00 | | 1 026 705.00 | 1 026 705.00 |
FJ Net sales | 1 026 705.00 | | 1 026 705.00 | 1 026 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 502.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 062 241.00 | |
FS Purchases of goods (including customs duties) | | | 248 400.00 | |
FT Inventory change (goods) | | | -2 964.00 | |
FU Purchases of raw materials and other supplies | | | 44 065.00 | |
FV Inventory change (raw materials and supplies) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 134 512.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 334 616.00 | |
FZ Social Security Contributions | | | 86 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 128.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 877 694.00 | |
GG - OPERATING RESULT (I - II) | | | 184 547.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | | 17 451.00 | | |
HD Total exceptional income (VII) | 201.00 | 17 451.00 | | 201.00 |
HE Exceptional expenses on management operations | 10.00 | 20.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 17 343.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 17 363.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 88.00 | | 191.00 |
HK Income tax | 41 186.00 | 30 870.00 | | 41 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 444.00 | 961 604.00 | | 1 062 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 558.00 | 856 394.00 | | 929 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 887.00 | 105 210.00 | | 132 887.00 |
| |
| 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 | 1 024 986.00 | | 4 396.00 | 1 024 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | 695.00 | 1 028 688.00 | |
IO DECREASES Total including other intangible assets | | | 682 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 343 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 463.00 | | | 682 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 660.00 | | 4 395.00 | 339 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 2.00 | 2 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 769.00 | 19 128.00 | 695.00 | 259 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 391.00 | 19 128.00 | 695.00 | 256 391.00 |
| |
| 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 | 45 842.00 | 45 842.00 | | 45 842.00 |
8C Staff and Related Accounts | 39 523.00 | 39 523.00 | | 39 523.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 10 431.00 | | | 10 431.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 222 709.00 | 222 709.00 | | 222 709.00 |
VI Group and Associates | 116 794.00 | 116 794.00 | | 116 794.00 |
VK Loans repaid during the year | 83 697.00 | | | 83 697.00 |
VM Income taxes | 627.00 | | | 627.00 |
VP Miscellaneous | 11 144.00 | | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 257.00 | 30 257.00 | | 30 257.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 047.00 | 455 047.00 | | 455 047.00 |
