| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 167.00 | 643.00 | 525.00 | 1 167.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 87 347.00 | 79 224.00 | 8 123.00 | 87 347.00 |
AT Other tangible assets | 79 907.00 | 44 864.00 | 35 044.00 | 79 907.00 |
BH Other financial assets | 25 981.00 | | 25 981.00 | 25 981.00 |
BJ TOTAL (I) | 1 244 403.00 | 124 730.00 | 1 119 673.00 | 1 244 403.00 |
BL Raw materials, supplies | 6 990.00 | | 6 990.00 | 6 990.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 9 632.00 | | 9 632.00 | 9 632.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 139 442.00 | | 139 442.00 | 139 442.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 189 121.00 | | 189 121.00 | 189 121.00 |
CO Grand total (0 to V) | 1 433 524.00 | 124 730.00 | 1 308 794.00 | 1 433 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 392.00 | | | 49 392.00 |
DH Retained earnings | 239 331.00 | 239 331.00 | | 239 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 865.00 | 99 392.00 | | 124 865.00 |
DL TOTAL (I) | 430 088.00 | 355 223.00 | | 430 088.00 |
DU Loans and Debts from Credit Institutions (3) | 323 972.00 | 383 862.00 | | 323 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 372.00 | 338 252.00 | | 417 372.00 |
DX Trade payables and related accounts | 61 200.00 | 42 902.00 | | 61 200.00 |
DY Tax and social security liabilities | 76 163.00 | 51 521.00 | | 76 163.00 |
EC TOTAL (IV) | 878 706.00 | 816 537.00 | | 878 706.00 |
EE Grand total (I to V) | 1 308 794.00 | 1 171 760.00 | | 1 308 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 144 515.00 | |
FD Production sold - goods | | | 1 087 165.00 | |
FJ Net sales | | | 1 231 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 233 242.00 | |
FS Purchases of goods (including customs duties) | | | 50 349.00 | |
FU Purchases of raw materials and other supplies | | | 219 307.00 | |
FW Other purchases and external expenses | | | 251 765.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FZ Social Security Contributions | | | 510 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 050 910.00 | |
GG - OPERATING RESULT (I - II) | | | 182 333.00 | |
GU Total financial expenses (VI) | | | 22 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 35 372.00 | 28 263.00 | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 543.00 | 1 117 525.00 | | 1 233 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 678.00 | 1 018 133.00 | | 1 108 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 865.00 | 99 392.00 | | 124 865.00 |
| |
| 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 | 1 210 317.00 | | 34 406.00 | 1 210 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 25 981.00 | |
I4 DECREASES Grand Total | | 320.00 | 1 244 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 459.00 | | 708.00 | 1 050 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 852.00 | | 21 403.00 | 145 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 006.00 | | 12 295.00 | 14 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 802.00 | 9 928.00 | | 114 802.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 184.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 343.00 | 9 744.00 | | 114 343.00 |
| |
| 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 | 61 200.00 | 61 200.00 | | 61 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 372.00 | | 417 372.00 | 417 372.00 |
UT Other financial assets | 25 981.00 | | | 25 981.00 |
UX Other trade receivables | 9 632.00 | | | 9 632.00 |
VH Loans with a maturity of more than one year at origin | 323 972.00 | 51 023.00 | 272 949.00 | 323 972.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 398 987.00 | | | 398 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 163.00 | 76 163.00 | | 76 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 720.00 | | | 25 720.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 657.00 | 41 675.00 | 25 981.00 | 67 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 706.00 | 188 385.00 | 690 321.00 | 878 706.00 |
