| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 761.00 | 2 761.00 | | 2 761.00 |
AH Goodwill | 4 638 449.00 | | 4 638 449.00 | 4 638 449.00 |
AR Technical installations, industrial equipment and tools | 400 939.00 | 232 638.00 | 168 300.00 | 400 939.00 |
AT Other tangible assets | 1 615 657.00 | 691 588.00 | 944 069.00 | 1 615 657.00 |
BH Other financial assets | 109 369.00 | | 109 369.00 | 109 369.00 |
BJ TOTAL (I) | 6 787 176.00 | 926 987.00 | 5 860 189.00 | 6 787 176.00 |
BL Raw materials, supplies | 96 550.00 | | 96 550.00 | 96 550.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 182 207.00 | | 182 207.00 | 182 207.00 |
CF Cash and cash equivalents | 1 837 547.00 | | 1 837 547.00 | 1 837 547.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 2 139 263.00 | | 2 139 263.00 | 2 139 263.00 |
CO Grand total (0 to V) | 8 926 440.00 | 926 987.00 | 7 999 452.00 | 8 926 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 159 860.00 | 6 215 172.00 | | 6 159 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 818.00 | 1 444 688.00 | | 1 241 818.00 |
DL TOTAL (I) | 7 410 479.00 | 7 668 660.00 | | 7 410 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 305.00 | 42 866.00 | | 44 305.00 |
DX Trade payables and related accounts | 208 719.00 | 203 765.00 | | 208 719.00 |
DY Tax and social security liabilities | 335 948.00 | 371 537.00 | | 335 948.00 |
EC TOTAL (IV) | 588 973.00 | 618 169.00 | | 588 973.00 |
EE Grand total (I to V) | 7 999 452.00 | 8 286 830.00 | | 7 999 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 7 143 367.00 | | 7 143 367.00 | 7 143 367.00 |
FJ Net sales | 7 144 294.00 | | 7 144 294.00 | 7 144 294.00 |
FN Capitalized production | | | 46 121.00 | |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 6 414.00 | |
FR Total operating income (I) | | | 7 203 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 843 285.00 | |
FX Taxes, duties, and similar payments | | | 149 527.00 | |
FY Salaries and Wages | | | 2 025 240.00 | |
FZ Social Security Contributions | | | 824 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 649.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 5 348 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 175.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 25 612.00 | |
GU Total financial expenses (VI) | | | 25 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 211.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 211.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 3 706.00 | 856.00 | | 3 706.00 |
HG Exceptional depreciation and provisions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | 3 706.00 | 2 285.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -2 074.00 | | -2 391.00 |
HK Income tax | 588 722.00 | 805 179.00 | | 588 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 917.00 | 8 700 991.00 | | 7 207 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 098.00 | 6 932 411.00 | | 5 966 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 818.00 | 1 768 579.00 | | 1 241 818.00 |
| |
| 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 | 6 762 917.00 | | 26 431.00 | 6 762 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 472.00 | 109 369.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 6 787 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 641 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 2 036 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641 210.00 | | | 4 641 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 864.00 | | 26 431.00 | 2 010 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 841.00 | | | 110 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 037.00 | 236 649.00 | 699.00 | 691 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 275.00 | 236 649.00 | 699.00 | 688 275.00 |
| |
| 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 | 208 719.00 | 208 719.00 | | 208 719.00 |
8C Staff and Related Accounts | 60 511.00 | 60 511.00 | | 60 511.00 |
8D Social Security and Other Social Organizations | 215 903.00 | 215 903.00 | | 215 903.00 |
UT Other financial assets | 109 369.00 | | | 109 369.00 |
UX Other trade receivables | 3 978.00 | | | 3 978.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 9 258.00 | | | 9 258.00 |
VI Group and Associates | 44 305.00 | 44 305.00 | | 44 305.00 |
VM Income taxes | 112 029.00 | | | 112 029.00 |
VP Miscellaneous | 48 672.00 | | | 48 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | | | 11 947.00 |
VS Prepaid expenses | 18 979.00 | | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 534.00 | 205 165.00 | 109 369.00 | 314 534.00 |
VW VAT | 58 237.00 | 58 237.00 | | 58 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 973.00 | 588 973.00 | | 588 973.00 |
