| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 145.00 | 9 204.00 | 7 941.00 | 17 145.00 |
AH Goodwill | 58 312.00 | | 58 312.00 | 58 312.00 |
AR Technical installations, industrial equipment and tools | 175 897.00 | 63 573.00 | 112 324.00 | 175 897.00 |
AT Other tangible assets | 50 653.00 | 37 767.00 | 12 886.00 | 50 653.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 302 647.00 | 110 544.00 | 192 103.00 | 302 647.00 |
BL Raw materials, supplies | 27 632.00 | | 27 632.00 | 27 632.00 |
BX Customers and related accounts | 259 543.00 | 8 542.00 | 251 000.00 | 259 543.00 |
BZ Other receivables | 60 243.00 | | 60 243.00 | 60 243.00 |
CF Cash and cash equivalents | 240 825.00 | | 240 825.00 | 240 825.00 |
CH Prepaid expenses | 20 251.00 | | 20 251.00 | 20 251.00 |
CJ TOTAL (II) | 608 493.00 | 8 542.00 | 599 951.00 | 608 493.00 |
CO Grand total (0 to V) | 911 141.00 | 119 086.00 | 792 054.00 | 911 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 494 504.00 | 258 196.00 | | 494 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 498.00 | 326 308.00 | | 58 498.00 |
DL TOTAL (I) | 575 002.00 | 606 504.00 | | 575 002.00 |
DX Trade payables and related accounts | 95 901.00 | 170 985.00 | | 95 901.00 |
DY Tax and social security liabilities | 115 667.00 | 155 313.00 | | 115 667.00 |
DZ Fixed asset liabilities and related accounts | | 9 685.00 | | |
EA Other liabilities | 4 061.00 | 183.00 | | 4 061.00 |
EB Prepaid income (2) | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 217 052.00 | 336 166.00 | | 217 052.00 |
EE Grand total (I to V) | 792 054.00 | 942 670.00 | | 792 054.00 |
EG Accrued income and payables due within one year | 217 052.00 | 336 166.00 | | 217 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 266 382.00 | | 1 266 382.00 | 1 266 382.00 |
FJ Net sales | 1 266 382.00 | | 1 266 382.00 | 1 266 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 274 529.00 | |
FU Purchases of raw materials and other supplies | | | 368 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 851.00 | |
FW Other purchases and external expenses | | | 474 152.00 | |
FX Taxes, duties, and similar payments | | | 23 403.00 | |
FY Salaries and Wages | | | 217 640.00 | |
FZ Social Security Contributions | | | 78 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 213 137.00 | |
GG - OPERATING RESULT (I - II) | | | 61 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 415 625.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 443.00 | | |
HD Total exceptional income (VII) | | 431 068.00 | | |
HE Exceptional expenses on management operations | 79.00 | 764.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 75 560.00 | | |
HG Exceptional depreciation and provisions | | 2 982.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 79 306.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 351 762.00 | | -79.00 |
HK Income tax | 6 575.00 | 106 734.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 706.00 | 1 695 716.00 | | 1 278 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 208.00 | 1 369 408.00 | | 1 220 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 498.00 | 326 308.00 | | 58 498.00 |
HP References: Equipment leasing | 25 123.00 | 21 819.00 | | 25 123.00 |
| |
| 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 | 298 181.00 | | 6 345.00 | 298 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | 961.00 | 918.00 | 302 647.00 | 961.00 |
IO DECREASES Total including other intangible assets | | | 75 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 961.00 | 918.00 | 226 550.00 | 961.00 |
KD ACQUISITIONS Total including other intangible assets | 75 456.00 | | | 75 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 084.00 | | 6 345.00 | 222 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 094.00 | 42 369.00 | 919.00 | 69 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 5 111.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 001.00 | 37 258.00 | 919.00 | 65 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 766.00 | 645.00 | 869.00 | 8 766.00 |
7B Total provisions for depreciation | 8 766.00 | 645.00 | 869.00 | 8 766.00 |
7C Grand total | 8 766.00 | 645.00 | 869.00 | 8 766.00 |
UE of which provisions and reversals: - Operating | | 645.00 | 869.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 259 543.00 | | | 259 543.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 230.00 | | | 8 230.00 |
VC Group and associates | 23 938.00 | | | 23 938.00 |
VM Income taxes | 26 754.00 | | | 26 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 20 251.00 | | | 20 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 538.00 | 329 798.00 | 10 740.00 | 340 538.00 |
