| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 143.00 | 11 143.00 | | 11 143.00 |
AH Goodwill | 103 665.00 | 103 665.00 | | 103 665.00 |
AR Technical installations, industrial equipment and tools | 18 926.00 | 16 556.00 | 2 370.00 | 18 926.00 |
AT Other tangible assets | 221 335.00 | 164 894.00 | 56 442.00 | 221 335.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 33 444.00 | | 33 444.00 | 33 444.00 |
BJ TOTAL (I) | 390 038.00 | 296 258.00 | 93 780.00 | 390 038.00 |
BL Raw materials, supplies | 106 777.00 | 1 178.00 | 105 599.00 | 106 777.00 |
BX Customers and related accounts | 540 148.00 | 10 622.00 | 529 526.00 | 540 148.00 |
BZ Other receivables | 66 509.00 | | 66 509.00 | 66 509.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 178 331.00 | | 178 331.00 | 178 331.00 |
CH Prepaid expenses | 26 447.00 | | 26 447.00 | 26 447.00 |
CJ TOTAL (II) | 1 248 211.00 | 11 800.00 | 1 236 411.00 | 1 248 211.00 |
CO Grand total (0 to V) | 1 638 249.00 | 308 058.00 | 1 330 191.00 | 1 638 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 17 764.00 | | | 17 764.00 |
DG Other reserves | 869 000.00 | | | 869 000.00 |
DH Retained earnings | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 878.00 | | | 89 878.00 |
DL TOTAL (I) | 1 025 498.00 | | | 1 025 498.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 121 880.00 | | | 121 880.00 |
DY Tax and social security liabilities | 154 668.00 | | | 154 668.00 |
EA Other liabilities | 16 454.00 | | | 16 454.00 |
EB Prepaid income (2) | 11 156.00 | | | 11 156.00 |
EC TOTAL (IV) | 304 693.00 | | | 304 693.00 |
EE Grand total (I to V) | 1 330 191.00 | | | 1 330 191.00 |
EG Accrued income and payables due within one year | 304 693.00 | | | 304 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 614 936.00 | 6 309.00 | 1 621 245.00 | 1 614 936.00 |
FJ Net sales | 1 614 936.00 | 6 309.00 | 1 621 245.00 | 1 614 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 1 623 962.00 | |
FU Purchases of raw materials and other supplies | | | 486 938.00 | |
FV Inventory change (raw materials and supplies) | | | 15 850.00 | |
FW Other purchases and external expenses | | | 366 704.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 437 896.00 | |
FZ Social Security Contributions | | | 171 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 945.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 531 246.00 | |
GG - OPERATING RESULT (I - II) | | | 92 716.00 | |
GH Attributed profit or transferred loss (III) | | | 12 313.00 | |
GL Other interest and similar income | | | 10 481.00 | |
GP Total financial income (V) | | | 10 481.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 24 709.00 | | | 24 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 861.00 | | | 1 648 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 983.00 | | | 1 558 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 878.00 | | | 89 878.00 |
HP References: Equipment leasing | 5 485.00 | | | 5 485.00 |
| |
| 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 | 389 976.00 | | 2 682.00 | 389 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 34 968.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 390 038.00 | |
IO DECREASES Total including other intangible assets | | | 114 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 240 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 808.00 | | | 114 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 146.00 | | 2 682.00 | 240 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 022.00 | | | 35 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 375.00 | 32 448.00 | 2 566.00 | 266 375.00 |
PE DEPRECIATION Total including other intangible assets | 114 808.00 | | | 114 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 567.00 | 32 448.00 | 2 566.00 | 151 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 178.00 | | |
6T Receivables | 4 855.00 | 5 767.00 | | 4 855.00 |
7B Total provisions for depreciation | 4 855.00 | 6 945.00 | | 4 855.00 |
7C Grand total | 4 855.00 | 6 945.00 | | 4 855.00 |
UE of which provisions and reversals: - Operating | | 6 945.00 | | |
| |
| 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 | 121 880.00 | 121 880.00 | | 121 880.00 |
8C Staff and Related Accounts | 73 104.00 | 73 104.00 | | 73 104.00 |
8D Social Security and Other Social Organizations | 55 900.00 | 55 900.00 | | 55 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
8L Deferred income | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 33 444.00 | | | 33 444.00 |
UX Other trade receivables | 540 148.00 | | | 540 148.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 29 471.00 | | | 29 471.00 |
VN Other taxes, similar payments | 8 504.00 | | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | | | 21 171.00 |
VS Prepaid expenses | 26 447.00 | | | 26 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 548.00 | 633 104.00 | 33 444.00 | 666 548.00 |
VW VAT | 20 655.00 | 20 655.00 | | 20 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 693.00 | 304 693.00 | | 304 693.00 |
