| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 111.00 | 11 111.00 | | 11 111.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AR Technical installations, industrial equipment and tools | 128 990.00 | 99 438.00 | 29 551.00 | 128 990.00 |
AT Other tangible assets | 1 442 200.00 | 527 752.00 | 914 447.00 | 1 442 200.00 |
BB Receivables related to investments | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 3 647 813.00 | 638 454.00 | 3 009 359.00 | 3 647 813.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 18 663.00 | | 18 663.00 | 18 663.00 |
BZ Other receivables | 76 133.00 | | 76 133.00 | 76 133.00 |
CF Cash and cash equivalents | 133 723.00 | | 133 723.00 | 133 723.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 254 216.00 | | 254 216.00 | 254 216.00 |
CO Grand total (0 to V) | 3 902 029.00 | 638 454.00 | 3 263 575.00 | 3 902 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 626.00 | 1 306 626.00 | | 1 306 626.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 568 783.00 | 651 390.00 | | 568 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 469.00 | 117 393.00 | | 101 469.00 |
DJ Investment subsidies | 27 727.00 | 30 226.00 | | 27 727.00 |
DL TOTAL (I) | 2 045 306.00 | 2 146 336.00 | | 2 045 306.00 |
DU Loans and Debts from Credit Institutions (3) | 946 484.00 | 1 101 471.00 | | 946 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | 158 496.00 | | 130 500.00 |
DW Advances and down payments received on current orders | 244.00 | 3 480.00 | | 244.00 |
DX Trade payables and related accounts | 53 546.00 | 59 584.00 | | 53 546.00 |
DY Tax and social security liabilities | 43 598.00 | 42 409.00 | | 43 598.00 |
DZ Fixed asset liabilities and related accounts | 595.00 | 4 514.00 | | 595.00 |
EA Other liabilities | 43 302.00 | 6 243.00 | | 43 302.00 |
EC TOTAL (IV) | 1 218 269.00 | 1 376 196.00 | | 1 218 269.00 |
EE Grand total (I to V) | 3 263 575.00 | 3 522 532.00 | | 3 263 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 103.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 169.00 | | 111 169.00 | 111 169.00 |
FJ Net sales | 999 809.00 | | 999 809.00 | 999 809.00 |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 1 004 234.00 | |
FS Purchases of goods (including customs duties) | | | 39 392.00 | |
FT Inventory change (goods) | | | -480.00 | |
FW Other purchases and external expenses | | | 467 989.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 149 296.00 | |
FZ Social Security Contributions | | | 25 234.00 | |
GE Other Expenses | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 842 246.00 | |
GG - OPERATING RESULT (I - II) | | | 161 988.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 29 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 552.00 | 727.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | 727.00 | | 2 410.00 |
HK Income tax | 35 516.00 | 44 090.00 | | 35 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 046.00 | 1 037 043.00 | | 1 010 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 577.00 | 919 650.00 | | 908 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 469.00 | 117 393.00 | | 101 469.00 |
| |
| 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 | 3 647 183.00 | | 1 683.00 | 3 647 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 3 647 813.00 | |
IO DECREASES Total including other intangible assets | | | 11 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 1 571 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 111.00 | | | 11 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 560.00 | | 1 683.00 | 1 570 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | | 7 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 815.00 | 133 487.00 | 1.00 | 504 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 704.00 | 133 487.00 | 1.00 | 493 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 500.00 | 130 500.00 | | 130 500.00 |
8B Suppliers and Related Accounts | 53 546.00 | 53 546.00 | | 53 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 302.00 | 43 302.00 | | 43 302.00 |
UT Other financial assets | 7 298.00 | | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 946 390.00 | 33 216.00 | 657 363.00 | 946 390.00 |
VK Loans repaid during the year | 154 703.00 | | | 154 703.00 |
VS Prepaid expenses | 10 399.00 | | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 177.00 | 115 879.00 | 7 298.00 | 123 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 025.00 | 304 852.00 | 657 363.00 | 1 218 025.00 |
