| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 12 679.00 | 5 865.00 | 6 814.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 28 188.00 | 22 881.00 | 5 307.00 | 28 188.00 |
AT Other tangible assets | 116 410.00 | 98 733.00 | 17 677.00 | 116 410.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 378 420.00 | 129 160.00 | 249 260.00 | 378 420.00 |
BL Raw materials, supplies | 10 871.00 | | 10 871.00 | 10 871.00 |
BN Goods in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 175 604.00 | | 175 604.00 | 175 604.00 |
BZ Other receivables | 37 246.00 | | 37 246.00 | 37 246.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 59 051.00 | | 59 051.00 | 59 051.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 459 488.00 | | 459 488.00 | 459 488.00 |
CO Grand total (0 to V) | 837 908.00 | 129 160.00 | 708 749.00 | 837 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DG Other reserves | 193 998.00 | | | 193 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 322.00 | | | 43 322.00 |
DL TOTAL (I) | 538 721.00 | | | 538 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 54 560.00 | | | 54 560.00 |
DY Tax and social security liabilities | 113 056.00 | | | 113 056.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 170 028.00 | | | 170 028.00 |
EE Grand total (I to V) | 708 749.00 | | | 708 749.00 |
EG Accrued income and payables due within one year | 170 028.00 | | | 170 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 697.00 | | 1 062 697.00 | 1 062 697.00 |
FJ Net sales | 1 062 697.00 | | 1 062 697.00 | 1 062 697.00 |
FM Inventory production | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 300.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 111 581.00 | |
FU Purchases of raw materials and other supplies | | | 305 254.00 | |
FV Inventory change (raw materials and supplies) | | | -5 689.00 | |
FW Other purchases and external expenses | | | 295 623.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 393 859.00 | |
FZ Social Security Contributions | | | 52 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 061 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 763.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 300.00 | | | 43 300.00 |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 7 607.00 | | | 7 607.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | | | -6 463.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 097.00 | | | 1 115 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 774.00 | | | 1 071 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 322.00 | | | 43 322.00 |
| |
| 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 | 365 953.00 | | 12 468.00 | 365 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461.00 | |
I4 DECREASES Grand Total | | | 378 420.00 | |
IO DECREASES Total including other intangible assets | | | 211 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 682.00 | | | 211 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 151.00 | | 10 126.00 | 147 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | 2 342.00 | 7 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 465.00 | 13 695.00 | | 115 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 177.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 961.00 | 13 517.00 | | 113 961.00 |
| |
| 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 | 54 560.00 | 54 560.00 | | 54 560.00 |
8C Staff and Related Accounts | 59 349.00 | 59 349.00 | | 59 349.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 9 159.00 | | | 9 159.00 |
UX Other trade receivables | 175 604.00 | | | 175 604.00 |
UY Staff and related accounts | 7 692.00 | | | 7 692.00 |
VB VAT | 9 941.00 | | | 9 941.00 |
VH Loans with a maturity of more than one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VM Income taxes | 8 613.00 | | | 8 613.00 |
VN Other taxes, similar payments | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 181.00 | 214 022.00 | 9 159.00 | 223 181.00 |
VW VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 028.00 | 170 028.00 | | 170 028.00 |
